流通市值:3.15亿 | 总市值:7.18亿 | ||
流通股本:3919.40万 | 总股本:8925.81万 |
截至2024年第一季度实现净利润0.10亿元,每股收益0.12元。
截至2024年第一季度最新股东权益51909.40万元,未分配利润17620.42万元。
截至2024年第一季度最新总资产65038.94万元,负债13129.54万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 150,223,109.83 | 581,241,824.41 | 392,219,089.95 | 258,650,492.42 |
营业总成本 | 139,488,894.36 | 534,106,580.13 | 357,265,701.88 | 234,712,604.88 |
营业利润 | 11,868,454.96 | 64,537,316.21 | 41,609,463.66 | 29,452,956.75 |
利润总额 | 11,718,011.82 | 64,459,825.08 | 41,529,492.39 | 29,372,984.4 |
净利润 | 10,300,990.15 | 54,236,670.01 | 35,536,087.54 | 24,317,396.31 |
其他综合收益 | - | - | - | - |
综合收益总额 | 10,300,990.15 | 54,236,670.01 | 35,536,087.54 | 24,317,396.31 |
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 | 417,454,851.03 | 439,120,814.12 | 475,139,196.06 | 294,051,981.31 |
非流动资产合计 | 232,934,546.4 | 236,756,978.91 | 198,979,189.94 | 197,914,075.9 |
资产总计 | 650,389,397.43 | 675,877,793.03 | 674,118,386 | 491,966,057.21 |
流动负债合计 | 128,530,366.01 | 156,144,785.51 | 112,012,766.19 | 128,014,339.92 |
非流动负债合计 | 2,765,000 | 11,660,000 | 70,818,518.34 | 41,196,396.67 |
负债合计 | 131,295,366.01 | 167,804,785.51 | 182,831,284.53 | 169,210,736.59 |
归属于母公司股东权益合计 | 519,094,031.42 | 508,073,007.52 | 491,287,101.47 | 322,755,320.62 |
股东权益合计 | 519,094,031.42 | 508,073,007.52 | 491,287,101.47 | 322,755,320.62 |
负债和股东权益合计 | 650,389,397.43 | 675,877,793.03 | 674,118,386 | 491,966,057.21 |
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 | 139,888,476.04 | 588,144,206.93 | 391,310,903.29 | 253,953,158.74 |
经营活动现金流出小计 | 140,025,230.11 | 582,559,773.97 | 425,108,382.45 | 278,349,366.9 |
经营活动产生的现金流量净额 | -136,754.07 | 5,584,432.96 | -33,797,479.16 | -24,396,208.16 |
投资活动现金流入小计 | - | 33,148,710.24 | 33,154,556.18 | 33,145,807.72 |
投资活动现金流出小计 | 26,411,115.92 | 89,433,538.49 | 80,150,227.32 | 59,110,657.47 |
投资活动产生的现金流量净额 | -26,411,115.92 | -56,284,828.25 | -46,995,671.14 | -25,964,849.75 |
筹资活动现金流入小计 | - | 268,087,924.53 | 268,087,924.53 | 56,000,000 |
筹资活动现金流出小计 | 16,425,390.7 | 143,426,527.46 | 79,127,278.38 | 66,401,597.26 |
筹资活动产生的现金流量净额 | -16,425,390.7 | 124,661,397.07 | 188,960,646.15 | -10,401,597.26 |
汇率变动对现金及现金等价物的影响 | 213.68 | 468,095.71 | 326,825.56 | 87,584.66 |
现金及现金等价物净增加额 | -42,973,047.01 | 74,429,097.49 | 108,494,321.41 | -60,675,070.51 |
期末现金及现金等价物余额 | 145,506,464.34 | 188,479,511.35 | 222,544,735.27 | 53,375,343.35 |