流通市值:5.25亿 | 总市值:10.40亿 | ||
流通股本:8630.45万 | 总股本:1.71亿 |
截至2024年第一季度实现净利润0.05亿元,每股收益0.03元。
截至2024年第一季度最新股东权益37605.88万元,未分配利润10601.10万元。
截至2024年第一季度最新总资产49742.17万元,负债12136.29万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 24,923,688.36 | 135,067,945.88 | 91,000,491.05 | 63,043,154.38 |
营业总成本 | 22,747,565.42 | 119,106,905.89 | 82,565,932.42 | 55,907,883.41 |
营业利润 | 5,546,702.09 | 10,161,687.32 | 6,764,355.34 | 4,753,741.48 |
利润总额 | 5,829,988.07 | 10,164,339.64 | 6,696,053.27 | 4,744,523.11 |
净利润 | 5,481,959.12 | 11,529,142.84 | 7,403,938.21 | 5,512,006.51 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,481,959.12 | 11,529,142.84 | 7,403,938.21 | 5,512,006.51 |
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 | 352,954,886.51 | 343,724,654.49 | 327,323,598.88 | 359,652,611.29 |
非流动资产合计 | 144,466,856.17 | 126,772,250.51 | 122,216,346.85 | 117,172,805.47 |
资产总计 | 497,421,742.68 | 470,496,905 | 449,539,945.73 | 476,825,416.76 |
流动负债合计 | 119,060,693.58 | 96,805,370.92 | 79,034,577.9 | 98,971,460.79 |
非流动负债合计 | 2,302,219.58 | 3,114,663.68 | 4,053,241.09 | 4,310,225.54 |
负债合计 | 121,362,913.16 | 99,920,034.6 | 83,087,818.99 | 103,281,686.33 |
归属于母公司股东权益合计 | 375,845,127.85 | 370,408,019.35 | 365,548,890.13 | 372,414,748.18 |
股东权益合计 | 376,058,829.52 | 370,576,870.4 | 366,452,126.74 | 373,543,730.43 |
负债和股东权益合计 | 497,421,742.68 | 470,496,905 | 449,539,945.73 | 476,825,416.76 |
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 | 25,875,821.92 | 123,489,585.62 | 92,025,680.77 | 70,647,553.58 |
经营活动现金流出小计 | 25,609,392.47 | 103,117,626.65 | 75,475,435.5 | 52,577,853.3 |
经营活动产生的现金流量净额 | 266,429.45 | 20,371,958.97 | 16,550,245.27 | 18,069,700.28 |
投资活动现金流入小计 | - | 870,211 | 276,737 | 276,737 |
投资活动现金流出小计 | 7,739,207.38 | 22,635,668.77 | 21,096,659 | 14,764,109.95 |
投资活动产生的现金流量净额 | -7,739,207.38 | -21,765,457.77 | -20,819,922 | -14,487,372.95 |
筹资活动现金流入小计 | 20,000,000 | 31,987,072.2 | 28,940,000 | 28,940,000 |
筹资活动现金流出小计 | 9,185,202.78 | 60,188,636.01 | 59,506,585.57 | 40,359,930 |
筹资活动产生的现金流量净额 | 10,814,797.22 | -28,201,563.81 | -30,566,585.57 | -11,419,930 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 3,342,019.29 | -29,595,062.61 | -34,836,262.3 | -7,837,602.67 |
期末现金及现金等价物余额 | 129,082,651.75 | 121,717,939.46 | 120,955,454.27 | 143,475,399.4 |