流通市值:2.76亿 | 总市值:9.81亿 | ||
流通股本:2458.07万 | 总股本:8755.00万 |
截至2024年第一季度实现净利润0.08亿元,每股收益0.10元。
截至2024年第一季度最新股东权益45373.49万元,未分配利润16246.81万元。
截至2024年第一季度最新总资产56236.34万元,负债10862.85万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 61,527,274.82 | 343,378,465.75 | 268,826,057.82 | 184,273,013.97 |
营业总成本 | 55,114,075.05 | 276,592,439.8 | 211,574,072.78 | 144,735,958.95 |
营业利润 | 7,763,042.29 | 69,585,281.69 | 62,835,951.14 | 41,827,429.33 |
利润总额 | 9,721,459.58 | 71,515,239.56 | 62,768,758.82 | 41,806,576.71 |
净利润 | 8,400,905.85 | 62,611,866.16 | 55,186,876.43 | 36,453,796.08 |
其他综合收益 | - | - | - | - |
综合收益总额 | 8,400,905.85 | 62,611,866.16 | 55,186,876.43 | 36,453,796.08 |
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 | 375,076,616.98 | 396,572,981.93 | 408,020,527.21 | 391,275,327.21 |
非流动资产合计 | 187,286,760.95 | 185,140,029.88 | 152,106,741.48 | 151,633,900.25 |
资产总计 | 562,363,377.93 | 581,713,011.81 | 560,127,268.69 | 542,909,227.46 |
流动负债合计 | 94,138,139.65 | 120,625,678.94 | 111,382,531.64 | 113,043,503.74 |
非流动负债合计 | 14,490,378.29 | 15,753,378.73 | 13,114,360.23 | 12,968,427.25 |
负债合计 | 108,628,517.94 | 136,379,057.67 | 124,496,891.87 | 126,011,930.99 |
归属于母公司股东权益合计 | 451,408,935.54 | 443,055,366.55 | 435,630,376.82 | 416,897,296.47 |
股东权益合计 | 453,734,859.99 | 445,333,954.14 | 435,630,376.82 | 416,897,296.47 |
负债和股东权益合计 | 562,363,377.93 | 581,713,011.81 | 560,127,268.69 | 542,909,227.46 |
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 | 67,987,779.64 | 227,500,086.43 | 179,191,152.13 | 127,877,092.52 |
经营活动现金流出小计 | 49,655,739.11 | 234,419,552.95 | 165,544,252.67 | 117,066,194.63 |
经营活动产生的现金流量净额 | 18,332,040.53 | -6,919,466.52 | 13,646,899.46 | 10,810,897.89 |
投资活动现金流入小计 | 60,008,480.72 | 272,273,829.59 | 171,376,411.7 | 123,631,503.48 |
投资活动现金流出小计 | 49,766,945.58 | 376,912,339.42 | 278,813,473.06 | 191,351,134.87 |
投资活动产生的现金流量净额 | 10,241,535.14 | -104,638,509.83 | -107,437,061.36 | -67,719,631.39 |
筹资活动现金流入小计 | 1,032,861.58 | - | - | - |
筹资活动现金流出小计 | - | 26,506,500.46 | 20,138,514.11 | 20,138,514.11 |
筹资活动产生的现金流量净额 | 1,032,861.58 | -26,506,500.46 | -20,138,514.11 | -20,138,514.11 |
汇率变动对现金及现金等价物的影响 | 261,125.07 | 1,439,108.19 | 1,058,710.56 | 205,572.03 |
现金及现金等价物净增加额 | 29,867,562.32 | -136,625,368.62 | -112,869,965.45 | -76,841,675.58 |
期末现金及现金等价物余额 | 56,668,556.69 | 26,800,994.37 | 50,556,397.54 | 86,584,687.41 |