流通市值:2.28亿 | 总市值:8.24亿 | ||
流通股本:1262.53万 | 总股本:4562.53万 |
截至2024年第一季度实现净利润0.16亿元,每股收益0.35元。
截至2024年第一季度最新股东权益27239.57万元,未分配利润10024.95万元。
截至2024年第一季度最新总资产46621.89万元,负债19382.33万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 90,330,787.53 | 289,431,812.23 | 187,811,351.55 | 103,040,277.41 |
营业总成本 | 74,481,302.46 | 248,529,376.82 | 166,712,273.06 | 94,569,316.68 |
营业利润 | 16,790,652.36 | 40,052,850.13 | 22,177,408.89 | 9,194,973.84 |
利润总额 | 18,942,362.33 | 44,647,672.31 | 26,651,400.57 | 13,770,804.42 |
净利润 | 16,074,957.62 | 39,256,537.37 | 23,865,957.25 | 12,333,753.88 |
其他综合收益 | - | - | - | - |
综合收益总额 | 16,074,957.62 | 39,256,537.37 | 23,865,957.25 | 12,333,753.88 |
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 | 410,877,037.8 | 374,444,670.12 | 318,822,805.6 | 286,072,726.27 |
非流动资产合计 | 55,341,886.51 | 56,163,904.77 | 56,690,468.7 | 55,638,706.22 |
资产总计 | 466,218,924.31 | 430,608,574.89 | 375,513,274.3 | 341,711,432.49 |
流动负债合计 | 189,312,649.99 | 169,456,255.19 | 128,818,944.15 | 107,270,558.8 |
非流动负债合计 | 4,510,615.07 | 4,831,618.07 | 5,764,208.64 | 5,042,955.55 |
负债合计 | 193,823,265.06 | 174,287,873.26 | 134,583,152.79 | 112,313,514.35 |
归属于母公司股东权益合计 | 272,395,659.25 | 256,320,701.63 | 240,930,121.51 | 229,397,918.14 |
股东权益合计 | 272,395,659.25 | 256,320,701.63 | 240,930,121.51 | 229,397,918.14 |
负债和股东权益合计 | 466,218,924.31 | 430,608,574.89 | 375,513,274.3 | 341,711,432.49 |
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 | 80,949,751.03 | 145,165,146.76 | 148,715,128.13 | 93,181,921.79 |
经营活动现金流出小计 | 41,493,718.66 | 121,237,181.73 | 130,066,257.63 | 83,555,319.98 |
经营活动产生的现金流量净额 | 39,456,032.37 | 23,927,965.03 | 18,648,870.5 | 9,626,601.81 |
投资活动现金流入小计 | - | 97,413,599.56 | 92,740 | 42,000 |
投资活动现金流出小计 | 62,300,683.2 | 181,745,783.67 | 99,835,034.21 | 82,279,715.5 |
投资活动产生的现金流量净额 | -62,300,683.2 | -84,332,184.11 | -99,742,294.21 | -82,237,715.5 |
筹资活动现金流入小计 | 22,550,851.64 | 170,909,325 | 161,109,325 | 158,109,325 |
筹资活动现金流出小计 | 19,023,934.72 | 82,018,423.23 | 71,337,463.89 | 58,091,033.33 |
筹资活动产生的现金流量净额 | 3,526,916.92 | 88,890,901.77 | 89,771,861.11 | 100,018,291.67 |
汇率变动对现金及现金等价物的影响 | -87,036.41 | 150,711.36 | 44,278.48 | 37,672.32 |
现金及现金等价物净增加额 | -19,404,770.32 | 28,637,394.05 | 8,722,715.88 | 27,444,850.3 |
期末现金及现金等价物余额 | 15,715,871.96 | 35,120,642.28 | 15,205,964.11 | 33,928,098.53 |