流通市值:3.20亿 | 总市值:5.09亿 | ||
流通股本:5571.59万 | 总股本:8848.27万 |
截至2024年第一季度实现净利润0.04亿元,每股收益0.05元。
截至2024年第一季度最新股东权益43036.83万元,未分配利润13944.24万元。
截至2024年第一季度最新总资产51306.28万元,负债8269.45万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 135,674,672.9 | 517,746,102.86 | 391,563,628.37 | 259,849,116.05 |
营业总成本 | 128,346,786.15 | 506,737,796.44 | 373,716,219.15 | 244,738,711.73 |
营业利润 | 5,034,256.49 | 11,178,026.82 | 19,595,292.2 | 16,085,864.81 |
利润总额 | 5,034,256.49 | 11,118,120.33 | 19,545,257.96 | 16,079,847.9 |
净利润 | 4,194,141.88 | 9,908,414.87 | 16,609,125.61 | 13,353,004.73 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,194,141.88 | 9,908,414.87 | 16,609,125.61 | 13,353,004.73 |
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 | 283,875,538.77 | 290,370,567.96 | 307,788,490.98 | 311,234,207.64 |
非流动资产合计 | 229,187,306.27 | 230,749,120.56 | 230,735,108.18 | 219,650,398.59 |
资产总计 | 513,062,845.04 | 521,119,688.52 | 538,523,599.16 | 530,884,606.23 |
流动负债合计 | 81,301,653.37 | 93,620,965 | 105,564,881.81 | 101,121,470.08 |
非流动负债合计 | 1,392,870.81 | 1,468,407.55 | 482,027.95 | 792,758.15 |
负债合计 | 82,694,524.18 | 95,089,372.55 | 106,046,909.76 | 101,914,228.23 |
归属于母公司股东权益合计 | 430,368,320.86 | 426,030,315.97 | 432,476,689.4 | 428,970,378 |
股东权益合计 | 430,368,320.86 | 426,030,315.97 | 432,476,689.4 | 428,970,378 |
负债和股东权益合计 | 513,062,845.04 | 521,119,688.52 | 538,523,599.16 | 530,884,606.23 |
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 | 156,900,547.42 | 655,710,071.06 | 493,784,267.4 | 352,399,649.26 |
经营活动现金流出小计 | 157,674,142.75 | 626,405,060.49 | 464,258,987.42 | 340,585,857.62 |
经营活动产生的现金流量净额 | -773,595.33 | 29,305,010.57 | 29,525,279.98 | 11,813,791.64 |
投资活动现金流入小计 | - | 60,904,000 | - | - |
投资活动现金流出小计 | 2,729,662.7 | 150,278,460.11 | 83,762,801.59 | 68,081,820.56 |
投资活动产生的现金流量净额 | -2,729,662.7 | -89,374,460.11 | -83,762,801.59 | -68,081,820.56 |
筹资活动现金流入小计 | 100,000 | 161,567,878.1 | 161,662,226.82 | 161,662,226.81 |
筹资活动现金流出小计 | 8,418,221.95 | 74,288,613.06 | 72,971,133.45 | 66,767,690.13 |
筹资活动产生的现金流量净额 | -8,318,221.95 | 87,279,265.04 | 88,691,093.37 | 94,894,536.68 |
汇率变动对现金及现金等价物的影响 | 685,850.04 | 1,829,204.82 | 753,918.21 | 510,021.74 |
现金及现金等价物净增加额 | -11,135,629.94 | 29,039,020.32 | 35,207,489.97 | 39,136,529.5 |
期末现金及现金等价物余额 | 84,285,788.81 | 95,421,418.75 | 101,589,888.4 | 105,518,927.93 |