流通市值:2.42亿 | 总市值:5.49亿 | ||
流通股本:3184.20万 | 总股本:7225.00万 |
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24413.57万元,未分配利润9204.79万元。
截至2024年第一季度最新总资产37428.27万元,负债13014.70万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 43,975,693.12 | 224,933,420.7 | 154,952,353.54 | 112,905,694.08 |
营业总成本 | 40,086,389.56 | 205,528,548.48 | 144,104,747.93 | 101,856,151.58 |
营业利润 | 6,219,939.59 | 17,613,188.7 | 12,832,320.27 | 11,614,750.27 |
利润总额 | 6,312,024.93 | 20,136,461.72 | 14,130,694.69 | 12,915,848.27 |
净利润 | 5,548,022.99 | 17,952,120.33 | 11,770,957 | 10,815,234.71 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,548,022.99 | 17,952,120.33 | 11,770,957 | 10,815,234.71 |
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 | 337,231,243.13 | 368,353,738.1 | 371,624,719.35 | 367,279,755.48 |
非流动资产合计 | 37,051,467.02 | 37,862,677.91 | 38,018,681.14 | 36,964,051.68 |
资产总计 | 374,282,710.15 | 406,216,416.01 | 409,643,400.49 | 404,243,807.16 |
流动负债合计 | 130,147,025.76 | 167,628,754.61 | 177,236,902.42 | 172,891,031.38 |
非流动负债合计 | - | - | - | - |
负债合计 | 130,147,025.76 | 167,628,754.61 | 177,236,902.42 | 172,891,031.38 |
归属于母公司股东权益合计 | 244,037,838.67 | 238,489,695.62 | 232,308,545.05 | 231,352,775.78 |
股东权益合计 | 244,135,684.39 | 238,587,661.4 | 232,406,498.07 | 231,352,775.78 |
负债和股东权益合计 | 374,282,710.15 | 406,216,416.01 | 409,643,400.49 | 404,243,807.16 |
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 | 91,734,852.55 | 264,947,692.79 | 179,873,950.72 | 116,407,540.91 |
经营活动现金流出小计 | 85,820,364.91 | 241,699,975.05 | 181,016,987.78 | 122,172,677.95 |
经营活动产生的现金流量净额 | 5,914,487.64 | 23,247,717.74 | -1,143,037.06 | -5,765,137.04 |
投资活动现金流入小计 | 62,347,968.99 | 229,339,843.71 | 1,409,233.63 | 119,030,871.25 |
投资活动现金流出小计 | 64,190,118.35 | 231,427,573.39 | 5,858,981.91 | 115,108,735.65 |
投资活动产生的现金流量净额 | -1,842,149.36 | -2,087,729.68 | -4,449,748.28 | 3,922,135.6 |
筹资活动现金流入小计 | 19,183,354.77 | 64,639,969.45 | 56,677,000 | 53,880,000 |
筹资活动现金流出小计 | 24,121,593.88 | 66,182,984.26 | 60,421,651.89 | 49,424,738.93 |
筹资活动产生的现金流量净额 | -4,938,239.11 | -1,543,014.81 | -3,744,651.89 | 4,455,261.07 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -865,900.83 | 19,616,973.25 | -9,337,437.23 | 2,612,259.63 |
期末现金及现金等价物余额 | 40,185,977.67 | 41,051,878.5 | 12,097,468.02 | 24,047,164.88 |