流通市值:2.03亿 | 总市值:6.57亿 | ||
流通股本:1202.70万 | 总股本:3900.00万 |
截至2024年第一季度实现净利润0.08亿元,每股收益0.20元。
截至2024年第一季度最新股东权益35432.70万元,未分配利润15249.58万元。
截至2024年第一季度最新总资产40126.40万元,负债4693.70万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 42,260,509.08 | 175,104,091.63 | 121,183,276.04 | 73,298,608.56 |
营业总成本 | 34,584,688.71 | 146,431,621.1 | 101,344,210.6 | 62,452,877.43 |
营业利润 | 8,422,371.06 | 37,565,286.87 | 26,551,567.59 | 16,857,991.94 |
利润总额 | 8,410,053.54 | 37,567,177.47 | 26,526,785.31 | 16,841,754.22 |
净利润 | 7,703,219.27 | 34,676,653.63 | 24,457,437.55 | 15,429,935.59 |
其他综合收益 | - | - | - | - |
综合收益总额 | 7,703,219.27 | 34,676,653.63 | 24,457,437.55 | 15,429,935.59 |
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 | 247,495,643.25 | 236,417,683.67 | 221,560,740.04 | 223,821,221.69 |
非流动资产合计 | 153,768,345.58 | 153,533,189.89 | 140,805,673.58 | 127,743,497.71 |
资产总计 | 401,263,988.83 | 389,950,873.56 | 362,366,413.62 | 351,564,719.4 |
流动负债合计 | 46,394,953.79 | 42,801,588.45 | 26,677,689.12 | 24,997,902.47 |
非流动负债合计 | 542,079.18 | 617,631.99 | 381,221.2 | 385,709.43 |
负债合计 | 46,937,032.97 | 43,419,220.44 | 27,058,910.32 | 25,383,611.9 |
归属于母公司股东权益合计 | 354,326,955.86 | 346,531,653.12 | 335,307,503.3 | 326,181,107.5 |
股东权益合计 | 354,326,955.86 | 346,531,653.12 | 335,307,503.3 | 326,181,107.5 |
负债和股东权益合计 | 401,263,988.83 | 389,950,873.56 | 362,366,413.62 | 351,564,719.4 |
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 | 50,317,480.01 | 197,530,235.41 | 140,384,392.3 | 88,658,947.27 |
经营活动现金流出小计 | 43,410,834.96 | 147,047,266.5 | 126,054,294.35 | 87,944,667.78 |
经营活动产生的现金流量净额 | 6,906,645.05 | 50,482,968.91 | 14,330,097.95 | 714,279.49 |
投资活动现金流入小计 | 98,741,039.2 | 222,968,794.42 | 176,101,393.8 | 77,706,274.12 |
投资活动现金流出小计 | 82,535,884.14 | 347,678,191.14 | 266,837,680.68 | 186,046,585.49 |
投资活动产生的现金流量净额 | 16,205,155.06 | -124,709,396.72 | -90,736,286.88 | -108,340,311.37 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 12,071,786.63 | 11,700,000 | 11,700,000 |
筹资活动产生的现金流量净额 | - | -12,071,786.63 | -11,700,000 | -11,700,000 |
汇率变动对现金及现金等价物的影响 | 28,346.08 | 141,211.96 | 280,744.21 | 270,290.81 |
现金及现金等价物净增加额 | 23,140,146.19 | -86,157,002.48 | -87,825,444.72 | -119,055,741.07 |
期末现金及现金等价物余额 | 155,258,991.57 | 45,961,842.9 | 44,293,400.66 | 13,063,104.31 |