流通市值:1.81亿 | 总市值:6.46亿 | ||
流通股本:2087.84万 | 总股本:7473.33万 |
截至2024年第一季度实现净利润0.07亿元,每股收益0.09元。
截至2024年第一季度最新股东权益54496.55万元,未分配利润26710.36万元。
截至2024年第一季度最新总资产64189.81万元,负债9693.26万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 49,248,485.72 | 249,709,379.56 | 180,273,844.06 | 129,168,915.73 |
营业总成本 | 40,616,739.48 | 203,366,431.81 | 141,707,526.16 | 98,996,933.79 |
营业利润 | 7,683,984.27 | 47,409,043.82 | 38,039,728.82 | 28,213,290.83 |
利润总额 | 7,712,274.07 | 47,670,294.73 | 38,184,812.69 | 28,336,109.41 |
净利润 | 6,826,518.11 | 42,230,691.9 | 33,555,475 | 24,732,773.57 |
其他综合收益 | - | - | - | - |
综合收益总额 | 6,826,518.11 | 42,230,691.9 | 33,555,475 | 24,732,773.57 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 418,693,470.63 | 419,902,945.7 | 411,619,161.69 | 399,013,261.96 |
非流动资产合计 | 223,204,579.62 | 224,566,635.84 | 220,924,246.17 | 216,911,304.02 |
资产总计 | 641,898,050.25 | 644,469,581.54 | 632,543,407.86 | 615,924,565.98 |
流动负债合计 | 86,842,132.24 | 96,384,947.09 | 92,791,792.57 | 84,579,115.85 |
非流动负债合计 | 10,090,457.14 | 10,328,441.02 | 10,567,403.96 | 10,808,748.27 |
负债合计 | 96,932,589.38 | 106,713,388.11 | 103,359,196.53 | 95,387,864.12 |
归属于母公司股东权益合计 | 544,965,460.87 | 537,756,193.43 | 529,184,211.33 | 520,536,701.86 |
股东权益合计 | 544,965,460.87 | 537,756,193.43 | 529,184,211.33 | 520,536,701.86 |
负债和股东权益合计 | 641,898,050.25 | 644,469,581.54 | 632,543,407.86 | 615,924,565.98 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
经营活动现金流入小计 | 53,756,432.41 | 279,097,877.68 | 208,464,495.27 | 135,040,040 |
经营活动现金流出小计 | 55,264,395.89 | 214,843,100.99 | 148,342,036.98 | 102,780,023.09 |
经营活动产生的现金流量净额 | -1,507,963.48 | 64,254,776.69 | 60,122,458.29 | 32,260,016.91 |
投资活动现金流入小计 | - | 4,898,603.4 | 1,627,300 | 180,100 |
投资活动现金流出小计 | 3,303,477.58 | 36,049,880.75 | 24,441,630.32 | 12,980,885.42 |
投资活动产生的现金流量净额 | -3,303,477.58 | -31,151,277.35 | -22,814,330.32 | -12,800,785.42 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 18,683,333.25 | 18,683,333.25 | 18,683,333.25 |
筹资活动产生的现金流量净额 | - | -18,683,333.25 | -18,683,333.25 | -18,683,333.25 |
汇率变动对现金及现金等价物的影响 | 258,330.87 | 1,795,342.81 | 1,600,434.76 | 1,284,670.58 |
现金及现金等价物净增加额 | -4,553,110.19 | 16,215,508.9 | 20,225,229.48 | 2,060,568.82 |
期末现金及现金等价物余额 | 291,090,451.21 | 295,630,561.4 | 299,640,281.98 | 281,475,621.32 |