流通市值:2.59亿 | 总市值:4.92亿 | ||
流通股本:3884.39万 | 总股本:7373.76万 |
截至2024年第一季度实现净利润0.06亿元,每股收益0.08元。
截至2024年第一季度最新股东权益25004.44万元,未分配利润7549.39万元。
截至2024年第一季度最新总资产27587.83万元,负债2583.39万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 33,417,750.74 | 156,978,674.14 | 119,523,763.15 | 84,210,655.67 |
营业总成本 | 26,620,072.27 | 133,557,339.38 | 102,296,812.83 | 72,695,099.53 |
营业利润 | 6,374,869.64 | 26,239,651.05 | 17,699,935.35 | 11,501,742.45 |
利润总额 | 6,282,684.47 | 25,736,804.97 | 17,475,357.68 | 11,321,732.97 |
净利润 | 5,682,276.57 | 22,980,197.31 | 15,883,806.45 | 10,407,766.73 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,682,276.57 | 22,980,197.31 | 15,883,806.45 | 10,407,766.73 |
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 | 180,830,390.16 | 184,368,161.79 | 202,233,593.59 | 209,935,207.81 |
非流动资产合计 | 95,047,959.4 | 86,075,797.14 | 61,602,231.31 | 52,892,230.38 |
资产总计 | 275,878,349.56 | 270,443,958.93 | 263,835,824.9 | 262,827,438.19 |
流动负债合计 | 25,305,393.94 | 25,680,383.85 | 26,232,483.07 | 30,734,590.82 |
非流动负债合计 | 528,514.83 | 291,672.03 | 227,829.64 | 193,374.9 |
负债合计 | 25,833,908.77 | 25,972,055.88 | 26,460,312.71 | 30,927,965.72 |
归属于母公司股东权益合计 | 250,044,440.79 | 244,471,903.05 | 237,375,512.19 | 231,899,472.47 |
股东权益合计 | 250,044,440.79 | 244,471,903.05 | 237,375,512.19 | 231,899,472.47 |
负债和股东权益合计 | 275,878,349.56 | 270,443,958.93 | 263,835,824.9 | 262,827,438.19 |
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 | 27,796,601.99 | 102,833,591.84 | 75,133,457.68 | 42,487,616.47 |
经营活动现金流出小计 | 15,054,636.69 | 74,777,805.29 | 58,741,187.92 | 43,009,760.58 |
经营活动产生的现金流量净额 | 12,741,965.3 | 28,055,786.55 | 16,392,269.76 | -522,144.11 |
投资活动现金流入小计 | 63,515,480.29 | 264,339,102.14 | 208,764,782.52 | 153,536,557.54 |
投资活动现金流出小计 | 81,426,013.11 | 350,576,764.71 | 262,687,485.82 | 207,289,239.22 |
投资活动产生的现金流量净额 | -17,910,532.82 | -86,237,662.57 | -53,922,703.3 | -53,752,681.68 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 120,000 | 11,266,148.46 | 11,165,042.4 | 11,165,042.4 |
筹资活动产生的现金流量净额 | -120,000 | -11,266,148.46 | -11,165,042.4 | -11,165,042.4 |
汇率变动对现金及现金等价物的影响 | 17,502.79 | -333,966.72 | 281,941.37 | 340,237.97 |
现金及现金等价物净增加额 | -5,271,064.73 | -69,781,991.2 | -48,413,534.57 | -65,099,630.22 |
期末现金及现金等价物余额 | 29,539,151.61 | 34,810,216.34 | 56,178,672.97 | 39,492,577.32 |