流通市值:2.33亿 | 总市值:9.30亿 | ||
流通股本:1890.79万 | 总股本:7563.14万 |
截至2024年第一季度实现净利润0.09亿元,每股收益0.11元。
截至2024年第一季度最新股东权益40351.27万元,未分配利润10329.83万元。
截至2024年第一季度最新总资产43772.56万元,负债3421.30万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 68,240,881.12 | 242,810,197.99 | 169,781,662.69 | 112,225,810.15 |
营业总成本 | 59,113,846.37 | 228,406,123.63 | 159,181,541.57 | 103,137,248.31 |
营业利润 | 10,319,424.76 | 16,785,795.8 | 12,782,797.13 | 10,500,803.71 |
利润总额 | 10,320,989.76 | 16,757,721.8 | 12,779,248.63 | 10,501,047.21 |
净利润 | 8,561,888.47 | 16,479,709.1 | 12,660,076.62 | 10,245,890.81 |
其他综合收益 | - | -23,834.47 | - | - |
综合收益总额 | 8,561,888.47 | 16,455,874.63 | 12,660,076.62 | 10,245,890.81 |
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 | 252,728,292.63 | 294,402,629.11 | 284,921,611.04 | 320,567,537.36 |
非流动资产合计 | 184,997,343.03 | 158,690,500.54 | 135,105,663.88 | 105,685,365.37 |
资产总计 | 437,725,635.66 | 453,093,129.65 | 420,027,274.92 | 426,252,902.73 |
流动负债合计 | 28,750,898.5 | 55,844,213.67 | 28,877,363.24 | 37,894,557.11 |
非流动负债合计 | 5,462,061.79 | 3,874,085.13 | 2,734,579.49 | 2,808,984.23 |
负债合计 | 34,212,960.29 | 59,718,298.8 | 31,611,942.73 | 40,703,541.34 |
归属于母公司股东权益合计 | 402,724,951.69 | 393,209,412.92 | 388,054,547.19 | 385,549,361.39 |
股东权益合计 | 403,512,675.37 | 393,374,830.85 | 388,415,332.19 | 385,549,361.39 |
负债和股东权益合计 | 437,725,635.66 | 453,093,129.65 | 420,027,274.92 | 426,252,902.73 |
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 | 71,388,750.19 | 274,349,624.16 | 207,808,761.8 | 157,890,673.48 |
经营活动现金流出小计 | 82,109,924.67 | 238,215,584.96 | 190,577,889.4 | 125,742,194.12 |
经营活动产生的现金流量净额 | -10,721,174.48 | 36,134,039.2 | 17,230,872.4 | 32,148,479.36 |
投资活动现金流入小计 | 115,627,354.17 | 247,045,538.06 | 200,206,644.85 | 133,110,975.68 |
投资活动现金流出小计 | 123,081,056.48 | 403,340,238.41 | 240,004,910.55 | 221,472,063.39 |
投资活动产生的现金流量净额 | -7,453,702.31 | -156,294,700.35 | -39,798,265.7 | -88,361,087.71 |
筹资活动现金流入小计 | 710,590 | 47,803,925 | 35,360,785 | 25,000,000 |
筹资活动现金流出小计 | 10,288,734.66 | 68,874,548.57 | 58,618,638.78 | 43,493,423.5 |
筹资活动产生的现金流量净额 | -9,578,144.66 | -21,070,623.57 | -23,257,853.78 | -18,493,423.5 |
汇率变动对现金及现金等价物的影响 | 183,136.6 | 258,880.32 | 524,459.53 | 598,580.73 |
现金及现金等价物净增加额 | -27,569,884.85 | -140,972,404.4 | -45,300,787.55 | -74,107,451.12 |
期末现金及现金等价物余额 | 24,000,446.44 | 51,521,096.61 | 147,192,713.47 | 118,386,049.9 |