流通市值:10.67亿 | 总市值:10.88亿 | ||
流通股本:1.38亿 | 总股本:1.41亿 |
截至2024年第一季度实现净利润0.03亿元,每股收益0.02元。
截至2024年第一季度最新股东权益51627.69万元,未分配利润7068.74万元。
截至2024年第一季度最新总资产62662.66万元,负债11034.97万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 33,424,805.97 | 190,760,405.83 | 122,735,318.49 | 80,275,668.6 |
营业总成本 | 32,876,845.05 | 181,497,471.33 | 122,788,525.95 | 80,953,313.22 |
营业利润 | 3,808,127.61 | 23,538,820.88 | 13,118,949.4 | 9,202,740.79 |
利润总额 | 3,812,818.09 | 23,415,484.01 | 12,999,170 | 9,080,459.8 |
净利润 | 3,085,008.48 | 20,083,860.42 | 11,105,206.19 | 7,623,750.34 |
其他综合收益 | 893,569.81 | 323,115.57 | 885,629.61 | 365,186.25 |
综合收益总额 | 3,978,578.29 | 20,406,975.99 | 11,990,835.8 | 7,988,936.59 |
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 | 451,036,802.93 | 447,522,970.47 | 427,502,086.22 | 430,594,758.81 |
非流动资产合计 | 175,589,829.28 | 175,921,853.28 | 175,069,223.36 | 176,853,218.14 |
资产总计 | 626,626,632.21 | 623,444,823.75 | 602,571,309.58 | 607,447,976.95 |
流动负债合计 | 89,052,769.99 | 90,002,111.61 | 72,064,034.83 | 78,571,040.92 |
非流动负债合计 | 21,296,955.54 | 21,931,659.83 | 22,203,022.67 | 24,049,325.93 |
负债合计 | 110,349,725.53 | 111,933,771.44 | 94,267,057.5 | 102,620,366.85 |
归属于母公司股东权益合计 | 516,276,906.68 | 511,511,052.31 | 508,304,252.08 | 504,827,610.1 |
股东权益合计 | 516,276,906.68 | 511,511,052.31 | 508,304,252.08 | 504,827,610.1 |
负债和股东权益合计 | 626,626,632.21 | 623,444,823.75 | 602,571,309.58 | 607,447,976.95 |
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 | 51,911,050.23 | 236,196,445.81 | 160,572,500.19 | 101,416,647.12 |
经营活动现金流出小计 | 46,677,453.5 | 208,512,786.99 | 154,916,147.42 | 103,400,712.77 |
经营活动产生的现金流量净额 | 5,233,596.73 | 27,683,658.82 | 5,656,352.77 | -1,984,065.65 |
投资活动现金流入小计 | 63,392,222.65 | 524,431,055.11 | 452,198,910.19 | 280,214,897.11 |
投资活动现金流出小计 | 60,000,000 | 547,623,543 | 474,622,563 | 289,608,468 |
投资活动产生的现金流量净额 | 3,392,222.65 | -23,192,487.89 | -22,423,652.81 | -9,393,570.89 |
筹资活动现金流入小计 | 10,000,000 | 16,907,805 | - | - |
筹资活动现金流出小计 | 10,666,503.05 | 22,121,109.7 | 21,322,295.32 | 12,526,757.32 |
筹资活动产生的现金流量净额 | -666,503.05 | -5,213,304.7 | -21,322,295.32 | -12,526,757.32 |
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 | 7,959,316.33 | -722,133.77 | -38,089,595.36 | -23,904,393.86 |
期末现金及现金等价物余额 | 58,812,406.31 | 50,853,089.98 | 13,485,628.39 | 27,670,829.89 |