流通市值:4.01亿 | 总市值:8.86亿 | ||
流通股本:5315.48万 | 总股本:1.17亿 |
截至2024年第一季度实现净利润0.08亿元,每股收益0.06元。
截至2024年第一季度最新股东权益32773.16万元,未分配利润10252.98万元。
截至2024年第一季度最新总资产47954.22万元,负债15181.05万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 106,264,290.92 | 489,944,178.83 | 359,320,302.54 | 225,709,181.25 |
营业总成本 | 96,839,571.95 | 438,304,715.85 | 316,766,745.38 | 202,271,131.14 |
营业利润 | 9,339,948.98 | 41,217,608.67 | 31,011,199.07 | 11,032,132.53 |
利润总额 | 9,309,448.7 | 40,534,095.63 | 30,197,681.69 | 10,310,858.76 |
净利润 | 7,556,362.61 | 34,900,673.89 | 26,700,267.38 | 9,327,379.89 |
其他综合收益 | 10,826.52 | 84,731.96 | 169,923.55 | 202,006.7 |
综合收益总额 | 7,567,189.13 | 34,985,405.85 | 26,870,190.93 | 9,529,386.59 |
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 | 265,448,269.54 | 240,880,268.41 | 271,650,788.71 | 257,244,677.73 |
非流动资产合计 | 214,093,905.28 | 213,361,084.12 | 199,034,356.12 | 189,251,414.05 |
资产总计 | 479,542,174.82 | 454,241,352.53 | 470,685,144.83 | 446,496,091.78 |
流动负债合计 | 121,967,519.54 | 106,134,045.68 | 127,799,924.58 | 126,304,629.91 |
非流动负债合计 | 29,843,013.81 | 27,943,460.41 | 29,487,141.63 | 17,338,151.45 |
负债合计 | 151,810,533.35 | 134,077,506.09 | 157,287,066.21 | 143,642,781.36 |
归属于母公司股东权益合计 | 327,467,199.58 | 319,909,656.98 | 313,155,500.78 | 302,620,130.52 |
股东权益合计 | 327,731,641.47 | 320,163,846.44 | 313,398,078.62 | 302,853,310.42 |
负债和股东权益合计 | 479,542,174.82 | 454,241,352.53 | 470,685,144.83 | 446,496,091.78 |
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 | 129,899,933.52 | 523,955,506.74 | 383,544,182.41 | 222,859,242.18 |
经营活动现金流出小计 | 142,388,237.84 | 379,199,905.27 | 265,776,049.45 | 166,175,235.12 |
经营活动产生的现金流量净额 | -12,488,304.32 | 144,755,601.47 | 117,768,132.96 | 56,684,007.06 |
投资活动现金流入小计 | 10,643.07 | 5,631,597.81 | 81,729.75 | 48,626.98 |
投资活动现金流出小计 | 7,107,144.47 | 96,200,909.9 | 82,344,312.37 | 61,104,626.32 |
投资活动产生的现金流量净额 | -7,096,501.4 | -90,569,312.09 | -82,262,582.62 | -61,055,999.34 |
筹资活动现金流入小计 | 13,798,263.91 | 66,051,607.88 | 50,394,365 | 31,507,765.55 |
筹资活动现金流出小计 | 9,998,421.87 | 133,195,118.19 | 88,313,534.88 | 52,828,528.21 |
筹资活动产生的现金流量净额 | 3,799,842.04 | -67,143,510.31 | -37,919,169.88 | -21,320,762.66 |
汇率变动对现金及现金等价物的影响 | 224,301.26 | 990,438.04 | 823,393.32 | 515,926.38 |
现金及现金等价物净增加额 | -15,560,662.42 | -11,966,782.89 | -1,590,226.22 | -25,176,828.56 |
期末现金及现金等价物余额 | 56,682,280.06 | 72,242,942.48 | 82,619,499.15 | 59,032,896.81 |