流通市值:5.31亿 | 总市值:7.97亿 | ||
流通股本:8910.15万 | 总股本:1.34亿 |
截至2024年第一季度实现净利润0.02亿元,每股收益0.01元。
截至2024年第一季度最新股东权益59493.48万元,未分配利润68.54万元。
截至2024年第一季度最新总资产62599.93万元,负债3106.44万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 61,317,062.46 | 233,956,195.76 | 159,033,328.33 | 97,571,273.94 |
营业总成本 | 56,097,910.87 | 197,752,991.57 | 135,232,279.41 | 84,554,966.45 |
营业利润 | 904,911.73 | 8,383,031 | 7,090,561.43 | 3,202,394.57 |
利润总额 | 902,506.71 | 7,170,355.42 | 7,019,649.93 | 3,169,585.47 |
净利润 | 1,610,351.73 | 9,579,759.33 | 8,347,068.07 | 5,138,338.4 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,610,351.73 | 9,579,759.33 | 8,347,068.07 | 5,138,338.4 |
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 | 564,169,919.64 | 566,889,354.68 | 578,449,092.64 | 576,194,075.05 |
非流动资产合计 | 61,829,332.06 | 61,192,504.92 | 62,532,678.07 | 64,654,810.23 |
资产总计 | 625,999,251.7 | 628,081,859.6 | 640,981,770.71 | 640,848,885.28 |
流动负债合计 | 23,338,157.91 | 26,700,970.15 | 41,324,311.78 | 44,717,999.86 |
非流动负债合计 | 7,726,275.11 | 8,056,422.5 | 7,586,537.62 | 7,668,693.78 |
负债合计 | 31,064,433.02 | 34,757,392.65 | 48,910,849.4 | 52,386,693.64 |
归属于母公司股东权益合计 | 594,619,071.84 | 593,045,081.37 | 591,736,949.51 | 588,462,191.64 |
股东权益合计 | 594,934,818.68 | 593,324,466.95 | 592,070,921.31 | 588,462,191.64 |
负债和股东权益合计 | 625,999,251.7 | 628,081,859.6 | 640,981,770.71 | 640,848,885.28 |
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 | 43,835,672.67 | 234,063,974.73 | 125,568,840.98 | 80,897,944.23 |
经营活动现金流出小计 | 76,333,790.19 | 212,034,500.48 | 146,807,514.39 | 91,675,445.61 |
经营活动产生的现金流量净额 | -32,498,117.52 | 22,029,474.25 | -21,238,673.41 | -10,777,501.38 |
投资活动现金流入小计 | 20,048,802.33 | 351,523,390.59 | 138,586,947.09 | 53,051,972.2 |
投资活动现金流出小计 | 56,919,348.46 | 355,893,471.32 | 247,661,448.29 | 154,262,508.93 |
投资活动产生的现金流量净额 | -36,870,546.13 | -4,370,080.73 | -109,074,501.2 | -101,210,536.73 |
筹资活动现金流入小计 | - | 400,000 | 400,000 | - |
筹资活动现金流出小计 | 614,545.71 | 28,410,458.82 | 22,979,953.82 | 22,158,378.83 |
筹资活动产生的现金流量净额 | -614,545.71 | -28,010,458.82 | -22,579,953.82 | -22,158,378.83 |
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 | -69,983,209.36 | -10,351,065.3 | -152,893,128.43 | -134,146,416.94 |
期末现金及现金等价物余额 | 133,517,962.73 | 203,501,172.09 | 60,959,108.96 | 79,705,820.45 |