流通市值:1.36亿 | 总市值:5.41亿 | ||
流通股本:1587.39万 | 总股本:6308.33万 |
截至2024年第一季度实现净利润0.04亿元,每股收益0.06元。
截至2024年第一季度最新股东权益41802.93万元,未分配利润20242.32万元。
截至2024年第一季度最新总资产47338.14万元,负债5535.21万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 44,416,671.25 | 170,583,953.87 | 116,541,419.32 | 75,437,140.76 |
营业总成本 | 39,429,222.42 | 155,903,428.82 | 106,550,026.97 | 68,111,653.29 |
营业利润 | 4,115,231.53 | 21,702,138.89 | 12,791,314.61 | 8,900,405.46 |
利润总额 | 4,142,960.29 | 21,820,058.85 | 12,821,898.5 | 8,982,688.45 |
净利润 | 3,749,122.82 | 19,646,550.37 | 11,836,066.11 | 8,204,654.56 |
其他综合收益 | - | - | - | - |
综合收益总额 | 3,749,122.82 | 19,646,550.37 | 11,836,066.11 | 8,204,654.56 |
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 | 319,855,482.58 | 319,996,386.9 | 310,847,924.46 | 314,552,599.1 |
非流动资产合计 | 153,525,962.58 | 154,457,070.32 | 149,890,885.77 | 145,487,081.4 |
资产总计 | 473,381,445.16 | 474,453,457.22 | 460,738,810.23 | 460,039,680.5 |
流动负债合计 | 53,152,334.52 | 57,946,177.86 | 51,965,805.5 | 54,799,169.76 |
非流动负债合计 | 2,199,806.45 | 2,227,097.99 | 2,303,307.62 | 2,402,225.18 |
负债合计 | 55,352,140.97 | 60,173,275.85 | 54,269,113.12 | 57,201,394.94 |
归属于母公司股东权益合计 | 418,029,304.19 | 414,280,181.37 | 406,469,697.11 | 402,838,285.56 |
股东权益合计 | 418,029,304.19 | 414,280,181.37 | 406,469,697.11 | 402,838,285.56 |
负债和股东权益合计 | 473,381,445.16 | 474,453,457.22 | 460,738,810.23 | 460,039,680.5 |
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 | 29,411,489.35 | 202,356,424.24 | 147,423,062.02 | 96,997,864.85 |
经营活动现金流出小计 | 41,744,893.39 | 165,603,966.78 | 126,093,826.24 | 86,961,201.6 |
经营活动产生的现金流量净额 | -12,333,404.03 | 36,752,457.46 | 21,329,235.78 | 10,036,663.25 |
投资活动现金流入小计 | 85,422,096.77 | 556,401,315.6 | 292,475,744.02 | 70,000 |
投资活动现金流出小计 | 102,840,864.85 | 679,309,437.83 | 458,110,314.85 | 6,590,711.45 |
投资活动产生的现金流量净额 | -17,418,768.08 | -122,908,122.23 | -165,634,570.83 | -6,520,711.45 |
筹资活动现金流入小计 | - | 79,807,952.79 | 79,807,952.79 | 79,807,952.79 |
筹资活动现金流出小计 | - | 17,955,825 | 17,938,905.23 | 17,938,905.23 |
筹资活动产生的现金流量净额 | - | 61,852,127.79 | 61,869,047.56 | 61,869,047.56 |
汇率变动对现金及现金等价物的影响 | 57,957.76 | 188,302.06 | 205,216.99 | 154,218.82 |
现金及现金等价物净增加额 | -29,694,214.35 | -24,115,234.92 | -82,231,070.5 | 65,539,218.18 |
期末现金及现金等价物余额 | 51,839,332.55 | 81,533,546.9 | 23,417,711.32 | 171,188,000 |