流通市值:4.43亿 | 总市值:16.99亿 | ||
流通股本:4959.97万 | 总股本:1.90亿 |
截至2024年第一季度实现净利润0.10亿元,每股收益0.04元。
截至2024年第一季度最新股东权益45976.82万元,未分配利润11542.22万元。
截至2024年第一季度最新总资产66857.04万元,负债20880.22万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 104,535,869.15 | 457,863,195.23 | 332,818,329.98 | 195,317,058.43 |
营业总成本 | 94,196,469.26 | 417,412,068.35 | 301,660,561.53 | 176,925,664.97 |
营业利润 | 11,550,890.21 | 46,585,210.9 | 35,684,285.73 | 22,000,804.44 |
利润总额 | 11,645,806.97 | 46,582,504.93 | 35,683,511.89 | 22,000,851.96 |
净利润 | 10,486,259.56 | 42,694,104.15 | 32,373,884.65 | 19,457,733.75 |
其他综合收益 | - | - | - | - |
综合收益总额 | 10,486,259.56 | 42,694,104.15 | 32,373,884.65 | 19,457,733.75 |
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 | 416,080,218.89 | 376,195,633.9 | 366,334,818.87 | 359,997,567.52 |
非流动资产合计 | 252,490,208.83 | 244,550,159.38 | 241,851,677.79 | 234,315,885.38 |
资产总计 | 668,570,427.72 | 620,745,793.28 | 608,186,496.66 | 594,313,452.9 |
流动负债合计 | 203,098,393.56 | 165,656,806.54 | 163,977,223.4 | 164,583,440.51 |
非流动负债合计 | 5,703,804.74 | 6,442,266.88 | 7,301,890.74 | 6,372,163.13 |
负债合计 | 208,802,198.3 | 172,099,073.42 | 171,279,114.14 | 170,955,603.64 |
归属于母公司股东权益合计 | 459,768,229.42 | 448,646,719.86 | 436,907,382.52 | 423,349,376.62 |
股东权益合计 | 459,768,229.42 | 448,646,719.86 | 436,907,382.52 | 423,357,849.26 |
负债和股东权益合计 | 668,570,427.72 | 620,745,793.28 | 608,186,496.66 | 594,313,452.9 |
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 | 108,808,505.57 | 406,858,869.05 | 306,435,355.25 | 173,531,333.44 |
经营活动现金流出小计 | 104,016,892.43 | 387,962,842.79 | 311,794,656.7 | 176,093,939.48 |
经营活动产生的现金流量净额 | 4,791,613.14 | 18,896,026.26 | -5,359,301.45 | -2,562,606.04 |
投资活动现金流入小计 | 23,457,907.89 | 35,700,185.26 | 227,562,064.7 | 190,008,578.33 |
投资活动现金流出小计 | 18,633,476.27 | 36,098,576.66 | 237,641,501.01 | 144,283,116.87 |
投资活动产生的现金流量净额 | 4,824,431.62 | -398,391.4 | -10,079,436.31 | 45,725,461.46 |
筹资活动现金流入小计 | 74,800,000 | 66,517,526 | 57,917,526 | 52,600,001 |
筹资活动现金流出小计 | 18,203,953.21 | 51,907,909.82 | 38,416,476.38 | 34,517,302.02 |
筹资活动产生的现金流量净额 | 56,596,046.79 | 14,609,616.18 | 19,501,049.62 | 18,082,698.98 |
汇率变动对现金及现金等价物的影响 | 67,541.23 | 36,148.44 | 90,428.1 | 70,346.74 |
现金及现金等价物净增加额 | 66,279,632.78 | 33,143,399.48 | 4,152,739.96 | 61,315,901.14 |
期末现金及现金等价物余额 | 119,041,482.36 | 52,761,849.58 | 23,771,190.06 | 80,934,351.24 |