流通市值:2.92亿 | 总市值:11.77亿 | ||
流通股本:1754.79万 | 总股本:7079.00万 |
截至2024年第一季度实现净利润0.09亿元,每股收益0.18元。
截至2024年第一季度最新股东权益28585.43万元,未分配利润7443.94万元。
截至2024年第一季度最新总资产32870.05万元,负债4284.61万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 28,062,197.23 | 188,811,122.65 | 152,169,638.63 | 105,865,504.76 |
营业总成本 | 24,712,342.1 | 146,842,516.5 | 115,763,502.96 | 79,816,826.63 |
营业利润 | 3,792,643.13 | 43,731,810.9 | 38,071,051.24 | 27,454,745.57 |
利润总额 | 9,880,393.15 | 50,526,835.57 | 44,871,752.25 | 33,058,950.77 |
净利润 | 8,827,387.35 | 44,144,814.6 | 39,003,307.33 | 28,596,595.61 |
其他综合收益 | - | - | - | - |
综合收益总额 | 8,827,387.35 | 44,144,814.6 | 39,003,307.33 | 28,596,595.61 |
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 | 263,736,589.2 | 245,801,512.28 | 142,224,254.73 | 135,108,524.86 |
非流动资产合计 | 64,963,902.57 | 65,394,956.05 | 64,807,685.36 | 64,808,157.88 |
资产总计 | 328,700,491.77 | 311,196,468.33 | 207,031,940.09 | 199,916,682.74 |
流动负债合计 | 42,122,936.98 | 50,296,665.71 | 57,156,692.15 | 60,622,539.7 |
非流动负债合计 | 723,207.54 | 872,098.33 | 755,174.45 | 824,374.35 |
负债合计 | 42,846,144.52 | 51,168,764.04 | 57,911,866.6 | 61,446,914.05 |
归属于母公司股东权益合计 | 285,854,347.25 | 260,027,704.29 | 149,120,073.49 | 138,469,768.69 |
股东权益合计 | 285,854,347.25 | 260,027,704.29 | 149,120,073.49 | 138,469,768.69 |
负债和股东权益合计 | 328,700,491.77 | 311,196,468.33 | 207,031,940.09 | 199,916,682.74 |
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 | 28,179,643.41 | 138,349,708.26 | 105,198,955.28 | 75,870,685.87 |
经营活动现金流出小计 | 23,169,530.24 | 113,476,502.03 | 87,023,160.33 | 60,754,325.02 |
经营活动产生的现金流量净额 | 5,010,113.17 | 24,873,206.23 | 18,175,794.95 | 15,116,360.85 |
投资活动现金流入小计 | 25,720,813.65 | 192,692,703.47 | 174,506,854.45 | 122,757,507.78 |
投资活动现金流出小计 | 112,432,950 | 211,584,869.94 | 191,532,446.76 | 136,849,531.08 |
投资活动产生的现金流量净额 | -86,712,136.35 | -18,892,166.47 | -17,025,592.31 | -14,092,023.3 |
筹资活动现金流入小计 | 16,809,644.7 | 132,074,055.3 | 19,010,000 | 16,008,500 |
筹资活动现金流出小计 | 3,000,000 | 33,810,916.34 | 25,242,033.32 | 24,885,733.32 |
筹资活动产生的现金流量净额 | 13,809,644.7 | 98,263,138.96 | -6,232,033.32 | -8,877,233.32 |
汇率变动对现金及现金等价物的影响 | 25,038.9 | 426,126.14 | 476,781.08 | 424,347.13 |
现金及现金等价物净增加额 | -67,867,339.58 | 104,670,304.86 | -4,605,049.6 | -7,428,548.64 |
期末现金及现金等价物余额 | 60,883,635.93 | 128,750,975.51 | 19,475,621.05 | 16,652,122.01 |