流通市值:5.98亿 | 总市值:11.94亿 | ||
流通股本:8169.14万 | 总股本:1.63亿 |
截至2024年第一季度实现净利润0.04亿元,每股收益0.03元。
截至2024年第一季度最新股东权益34964.77万元,未分配利润8309.67万元。
截至2024年第一季度最新总资产39865.82万元,负债4901.05万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 31,566,514.13 | 169,330,193.62 | 113,992,008.62 | 76,356,934.3 |
营业总成本 | 28,706,936.21 | 143,518,722.92 | 95,027,787.61 | 62,637,730.44 |
营业利润 | 4,641,226.33 | 41,679,463.78 | 28,471,286.88 | 18,394,921.41 |
利润总额 | 4,648,726.4 | 41,672,414.33 | 28,469,533.74 | 18,393,167.58 |
净利润 | 4,322,354.37 | 38,595,340.26 | 25,838,999.25 | 16,451,840.66 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,322,354.37 | 38,595,340.26 | 25,838,999.25 | 16,451,840.66 |
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 | 275,182,339.3 | 274,254,590.28 | 251,050,623.35 | 242,014,004.99 |
非流动资产合计 | 123,475,851.34 | 125,022,272.92 | 128,772,658.37 | 130,894,099.48 |
资产总计 | 398,658,190.64 | 399,276,863.2 | 379,823,281.72 | 372,908,104.47 |
流动负债合计 | 46,626,756.5 | 52,652,090.26 | 48,922,384.61 | 54,053,708.29 |
非流动负债合计 | 2,383,695.99 | 2,554,175.4 | 2,474,842.38 | 2,584,383.83 |
负债合计 | 49,010,452.49 | 55,206,265.66 | 51,397,226.99 | 56,638,092.12 |
归属于母公司股东权益合计 | 347,868,876.33 | 342,910,689.76 | 327,211,591.24 | 315,661,211.21 |
股东权益合计 | 349,647,738.15 | 344,070,597.54 | 328,426,054.73 | 316,270,012.35 |
负债和股东权益合计 | 398,658,190.64 | 399,276,863.2 | 379,823,281.72 | 372,908,104.47 |
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 | 39,968,850.34 | 205,802,757.87 | 137,950,018.14 | 94,792,756.86 |
经营活动现金流出小计 | 36,799,877.55 | 152,260,152.29 | 120,034,197.02 | 82,821,887.6 |
经营活动产生的现金流量净额 | 3,168,972.79 | 53,542,605.58 | 17,915,821.12 | 11,970,869.26 |
投资活动现金流入小计 | 5,270,856.84 | 147,591,368.12 | 131,802,633.97 | 102,819,737.99 |
投资活动现金流出小计 | 521,287.51 | 205,199,643.06 | 158,827,548.57 | 103,466,545.1 |
投资活动产生的现金流量净额 | 4,749,569.33 | -57,608,274.94 | -27,024,914.6 | -646,807.11 |
筹资活动现金流入小计 | 700,000 | 1,732,500 | 1,732,500 | - |
筹资活动现金流出小计 | - | 33,932,118.45 | 32,660,434.2 | 32,660,434.2 |
筹资活动产生的现金流量净额 | 700,000 | -32,199,618.45 | -30,927,934.2 | -32,660,434.2 |
汇率变动对现金及现金等价物的影响 | 49,460.44 | 76,148.05 | 54,452.86 | 26,950.69 |
现金及现金等价物净增加额 | 8,668,002.56 | -36,189,139.76 | -39,982,574.82 | -21,309,421.36 |
期末现金及现金等价物余额 | 55,163,464.92 | 46,495,462.36 | 42,702,027.3 | 61,375,180.76 |