流通市值:2.11亿 | 总市值:8.27亿 | ||
流通股本:1200.00万 | 总股本:4700.00万 |
截至2024年第一季度实现净利润0.12亿元,每股收益0.25元。
截至2024年第一季度最新股东权益28338.73万元,未分配利润8164.34万元。
截至2024年第一季度最新总资产33814.99万元,负债5476.26万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 50,608,237.4 | 211,496,027.95 | 160,838,601.9 | 117,121,202.71 |
营业总成本 | 38,339,550.36 | 152,477,008.16 | 114,912,329.77 | 84,000,510.83 |
营业利润 | 12,936,521.07 | 61,360,977.62 | 48,810,725.93 | 31,842,508.83 |
利润总额 | 13,225,372.92 | 64,454,796.84 | 48,757,069.31 | 31,842,299.63 |
净利润 | 11,628,208.75 | 55,905,007.29 | 42,314,025.9 | 27,691,074.81 |
其他综合收益 | - | - | - | - |
综合收益总额 | 11,628,208.75 | 55,905,007.29 | 42,314,025.9 | 27,691,074.81 |
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 | 215,635,372.34 | 212,569,878.41 | 206,928,733.6 | 217,877,064.12 |
非流动资产合计 | 122,514,562.81 | 122,071,290.36 | 93,417,977.06 | 80,877,223.94 |
资产总计 | 338,149,935.15 | 334,641,168.77 | 300,346,710.66 | 298,754,288.06 |
流动负债合计 | 54,265,705.9 | 63,568,941.32 | 43,468,794.56 | 57,129,658.04 |
非流动负债合计 | 496,887.73 | - | 38,748.77 | 40,117.62 |
负债合计 | 54,762,593.63 | 63,568,941.32 | 43,507,543.33 | 57,169,775.66 |
归属于母公司股东权益合计 | 283,387,341.52 | 271,072,227.45 | 256,839,167.33 | 241,584,512.4 |
股东权益合计 | 283,387,341.52 | 271,072,227.45 | 256,839,167.33 | 241,584,512.4 |
负债和股东权益合计 | 338,149,935.15 | 334,641,168.77 | 300,346,710.66 | 298,754,288.06 |
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 | 47,430,990.37 | 230,357,709.53 | 173,492,768.34 | 122,119,557 |
经营活动现金流出小计 | 43,764,471.54 | 166,344,747.89 | 127,534,242.01 | 79,098,865.79 |
经营活动产生的现金流量净额 | 3,666,518.83 | 64,012,961.64 | 45,958,526.33 | 43,020,691.21 |
投资活动现金流入小计 | 177,783,994.52 | 957,969,207.19 | 681,453,026.47 | 459,654,465.51 |
投资活动现金流出小计 | 249,276,591 | 1,064,282,892.37 | 816,550,555.84 | 613,866,654.2 |
投资活动产生的现金流量净额 | -71,492,596.48 | -106,313,685.18 | -135,097,529.37 | -154,212,188.69 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 33,256,664.91 | 33,825,000 | 33,825,000 |
筹资活动产生的现金流量净额 | - | -33,256,664.91 | -33,825,000 | -33,825,000 |
汇率变动对现金及现金等价物的影响 | 501,098.27 | 830,180.09 | 666,938.7 | 337,496.25 |
现金及现金等价物净增加额 | -67,324,979.38 | -74,727,208.36 | -122,297,064.34 | -144,679,001.23 |
期末现金及现金等价物余额 | 35,033,274.93 | 102,358,254.31 | 54,788,398.33 | 32,406,461.44 |