流通市值:3.03亿 | 总市值:4.79亿 | ||
流通股本:4399.73万 | 总股本:6961.30万 |
截至2024年第一季度实现净利润0.10亿元,每股收益0.14元。
截至2024年第一季度最新股东权益34203.36万元,未分配利润11862.70万元。
截至2024年第一季度最新总资产49389.33万元,负债15185.97万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 133,781,742.15 | 425,421,753.95 | 314,551,891.57 | 210,948,096.27 |
营业总成本 | 119,878,677.63 | 399,987,418.33 | 295,186,951.38 | 198,741,167.59 |
营业利润 | 13,260,710.53 | 27,878,448.75 | 21,261,625.85 | 13,392,913.11 |
利润总额 | 13,277,130.18 | 27,728,780.67 | 21,037,336.51 | 13,244,858.47 |
净利润 | 9,541,136.84 | 20,651,437.84 | 14,313,925.27 | 9,293,187.36 |
其他综合收益 | 5,462.17 | -165,355.58 | -311,855.23 | -368,427.68 |
综合收益总额 | 9,546,599.01 | 20,486,082.26 | 14,002,070.04 | 8,924,759.68 |
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 | 427,415,683.36 | 376,087,315.45 | 335,445,476.08 | 338,348,569.71 |
非流动资产合计 | 66,477,643.23 | 70,503,548.05 | 75,381,435.67 | 80,378,469.72 |
资产总计 | 493,893,326.59 | 446,590,863.5 | 410,826,911.75 | 418,727,039.43 |
流动负债合计 | 140,567,207.23 | 102,873,952.27 | 76,826,569.68 | 87,080,872.9 |
非流动负债合计 | 11,292,499.83 | 11,220,044.85 | 7,987,487.91 | 10,710,622.73 |
负债合计 | 151,859,707.06 | 114,093,997.12 | 84,814,057.59 | 97,791,495.63 |
归属于母公司股东权益合计 | 342,033,619.53 | 332,496,866.38 | 326,012,854.16 | 320,935,543.8 |
股东权益合计 | 342,033,619.53 | 332,496,866.38 | 326,012,854.16 | 320,935,543.8 |
负债和股东权益合计 | 493,893,326.59 | 446,590,863.5 | 410,826,911.75 | 418,727,039.43 |
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 | 129,776,121.85 | 446,210,714.44 | 315,775,114.76 | 221,141,837.52 |
经营活动现金流出小计 | 123,376,336.34 | 414,711,000.36 | 324,282,126.24 | 220,133,626.64 |
经营活动产生的现金流量净额 | 6,399,785.51 | 31,499,714.08 | -8,507,011.48 | 1,008,210.88 |
投资活动现金流入小计 | 10,014,200 | 40,224,243.5 | 10,061,996.92 | 10,026,429.92 |
投资活动现金流出小计 | 10,338,422.07 | 88,359,314.89 | 62,933,518.77 | 11,354,081.54 |
投资活动产生的现金流量净额 | -324,222.07 | -48,135,071.39 | -52,871,521.85 | -1,327,651.62 |
筹资活动现金流入小计 | 32,000,000.13 | 42,099,177.36 | 19,000,000 | 19,000,000 |
筹资活动现金流出小计 | 1,044,034.72 | 70,399,900.18 | 45,739,103.4 | 43,506,170.92 |
筹资活动产生的现金流量净额 | 30,955,965.41 | -28,300,722.82 | -26,739,103.4 | -24,506,170.92 |
汇率变动对现金及现金等价物的影响 | 777,352.66 | 495,685.41 | 255,277.77 | 423,596.88 |
现金及现金等价物净增加额 | 37,808,881.51 | -44,440,394.72 | -87,862,358.96 | -24,402,014.78 |
期末现金及现金等价物余额 | 253,946,005.42 | 216,137,123.91 | 172,715,159.67 | 236,175,503.85 |