流通市值:3.20亿 | 总市值:4.93亿 | ||
流通股本:5590.36万 | 总股本:8600.00万 |
截至2024年第一季度实现净利润0.04亿元,每股收益0.05元。
截至2024年第一季度最新股东权益33530.40万元,未分配利润11803.38万元。
截至2024年第一季度最新总资产38366.69万元,负债4836.29万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 18,534,621.71 | 106,093,997.86 | 72,806,776.1 | 47,270,097.03 |
营业总成本 | 16,129,330.44 | 87,185,694.29 | 60,000,738.93 | 38,855,314.19 |
营业利润 | 5,816,355.45 | 17,162,540.6 | 15,252,477.85 | 10,564,226.69 |
利润总额 | 5,783,691.94 | 17,158,482.16 | 14,852,347.73 | 10,237,346.57 |
净利润 | 4,398,778.98 | 15,276,260.39 | 13,161,006.95 | 8,980,871.75 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,398,778.98 | 15,276,260.39 | 13,161,006.95 | 8,980,871.75 |
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 | 253,770,854.05 | 236,310,311.63 | 235,305,389.77 | 240,811,217.54 |
非流动资产合计 | 129,896,072.01 | 127,005,225.31 | 120,521,560.69 | 109,038,346.12 |
资产总计 | 383,666,926.06 | 363,315,536.94 | 355,826,950.46 | 349,849,563.66 |
流动负债合计 | 45,616,221.4 | 29,613,934.18 | 24,221,047.69 | 22,346,046.09 |
非流动负债合计 | 2,746,693.63 | 2,796,370.71 | 2,818,981.16 | 2,896,731.16 |
负债合计 | 48,362,915.03 | 32,410,304.89 | 27,040,028.85 | 25,242,777.25 |
归属于母公司股东权益合计 | 335,304,011.03 | 330,905,232.05 | 328,786,921.61 | 324,606,786.41 |
股东权益合计 | 335,304,011.03 | 330,905,232.05 | 328,786,921.61 | 324,606,786.41 |
负债和股东权益合计 | 383,666,926.06 | 363,315,536.94 | 355,826,950.46 | 349,849,563.66 |
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 | 13,372,342.09 | 91,875,490.81 | 63,632,584.36 | 41,952,126.94 |
经营活动现金流出小计 | 20,745,817.05 | 80,682,524.6 | 57,338,559.16 | 39,003,783.61 |
经营活动产生的现金流量净额 | -7,373,474.96 | 11,192,966.21 | 6,294,025.2 | 2,948,343.33 |
投资活动现金流入小计 | 30,148,651.47 | 280,892,954.81 | 230,732,423 | 180,599,917.8 |
投资活动现金流出小计 | 32,977,896.9 | 325,351,619.29 | 222,190,168.68 | 198,346,217.45 |
投资活动产生的现金流量净额 | -2,829,245.43 | -44,458,664.48 | 8,542,254.32 | -17,746,299.65 |
筹资活动现金流入小计 | 25,095,145.39 | 5,229,776.75 | 3,319,830.92 | 3,319,830.92 |
筹资活动现金流出小计 | 619,109.44 | 13,799,737.89 | 10,394,393.76 | 10,332,018.81 |
筹资活动产生的现金流量净额 | 24,476,035.95 | -8,569,961.14 | -7,074,562.84 | -7,012,187.89 |
汇率变动对现金及现金等价物的影响 | 0 | - | 0.01 | 0.01 |
现金及现金等价物净增加额 | 14,273,315.56 | -41,835,659.41 | 7,761,716.69 | -21,810,144.2 |
期末现金及现金等价物余额 | 59,918,776.84 | 40,887,183.51 | 94,950,466.44 | 65,378,605.55 |