流通市值:3.22亿 | 总市值:9.15亿 | ||
流通股本:2837.61万 | 总股本:8068.26万 |
截至2024年第一季度实现净利润0.09亿元,每股收益0.12元。
截至2024年第一季度最新股东权益44236.11万元,未分配利润14910.68万元。
截至2024年第一季度最新总资产52897.06万元,负债8660.94万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 60,930,499.29 | 228,822,733.1 | 173,761,498.65 | 107,394,881.61 |
营业总成本 | 51,263,350.75 | 189,960,746.74 | 143,917,341.68 | 87,414,612.16 |
营业利润 | 10,883,817.8 | 43,872,667.55 | 32,108,263.44 | 20,982,136.4 |
利润总额 | 10,957,602.72 | 43,763,683.17 | 32,011,248.48 | 20,987,387.41 |
净利润 | 9,357,879.03 | 39,158,324.49 | 28,669,268.67 | 18,769,538.03 |
其他综合收益 | - | - | - | - |
综合收益总额 | 9,357,879.03 | 39,158,324.49 | 28,669,268.67 | 18,769,538.03 |
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 | 384,562,644.38 | 374,535,967.69 | 345,469,498.58 | 352,431,458.42 |
非流动资产合计 | 144,407,911.27 | 144,697,568.8 | 142,578,029 | 144,125,451.16 |
资产总计 | 528,970,555.65 | 519,233,536.49 | 488,047,527.58 | 496,556,909.58 |
流动负债合计 | 83,237,848.27 | 82,457,591.66 | 63,913,122.83 | 82,280,785.81 |
非流动负债合计 | 3,371,561.43 | 3,772,677.91 | 1,620,193.65 | 1,661,643.31 |
负债合计 | 86,609,409.7 | 86,230,269.57 | 65,533,316.48 | 83,942,429.12 |
归属于母公司股东权益合计 | 440,751,308.51 | 431,425,140.16 | 420,959,600.77 | 411,109,617.87 |
股东权益合计 | 442,361,145.95 | 433,003,266.92 | 422,514,211.1 | 412,614,480.46 |
负债和股东权益合计 | 528,970,555.65 | 519,233,536.49 | 488,047,527.58 | 496,556,909.58 |
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 | 75,539,200.2 | 245,786,027.91 | 197,087,955.2 | 123,423,096.04 |
经营活动现金流出小计 | 67,667,423.1 | 191,771,323.47 | 151,086,206.65 | 93,242,323.98 |
经营活动产生的现金流量净额 | 7,871,777.1 | 54,014,704.44 | 46,001,748.55 | 30,180,772.06 |
投资活动现金流入小计 | 231,983,345.26 | 190,807,461.86 | 79,358,480.67 | 78,854,867.1 |
投资活动现金流出小计 | 171,136,128.74 | 333,679,188.97 | 156,083,971.11 | 112,233,947.91 |
投资活动产生的现金流量净额 | 60,847,216.52 | -142,871,727.11 | -76,725,490.44 | -33,379,080.81 |
筹资活动现金流入小计 | 3,346,674.55 | 9,277,633.61 | 6,050,000 | 5,000,000 |
筹资活动现金流出小计 | 1,615,679.04 | 25,083,753.34 | 24,502,291.75 | 1,257,123.29 |
筹资活动产生的现金流量净额 | 1,730,995.51 | -15,806,119.73 | -18,452,291.75 | 3,742,876.71 |
汇率变动对现金及现金等价物的影响 | 530,007.5 | 1,320,709.31 | - | - |
现金及现金等价物净增加额 | 70,979,996.63 | -103,342,433.09 | -49,176,033.64 | 544,567.96 |
期末现金及现金等价物余额 | 205,334,158.86 | 134,354,162.23 | 188,520,561.68 | 238,241,163.28 |