流通市值:1.98亿 | 总市值:7.94亿 | ||
流通股本:2033.35万 | 总股本:8133.33万 |
截至2024年第一季度实现净利润0.05亿元,每股收益0.06元。
截至2024年第一季度最新股东权益52209.28万元,未分配利润22680.77万元。
截至2024年第一季度最新总资产88568.34万元,负债36359.05万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 151,783,751.37 | 650,952,113.13 | 476,881,238.11 | 334,658,472.94 |
营业总成本 | 146,641,635.8 | 630,147,768.82 | 451,109,877.63 | 309,454,094.89 |
营业利润 | 3,835,991.73 | 26,079,285.85 | 25,251,820.63 | 24,598,218.15 |
利润总额 | 5,136,592.05 | 34,685,188.1 | 29,930,949.99 | 27,235,528.31 |
净利润 | 5,136,592.05 | 33,149,003.68 | 28,076,187.66 | 25,009,937.55 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,136,592.05 | 33,149,003.68 | 28,076,187.66 | 25,009,937.55 |
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 | 428,339,677.38 | 432,407,195.16 | 436,264,177.9 | 292,969,205.25 |
非流动资产合计 | 457,343,698.12 | 459,310,067.28 | 456,627,471.25 | 464,385,949.53 |
资产总计 | 885,683,375.5 | 891,717,262.44 | 892,891,649.15 | 757,355,154.78 |
流动负债合计 | 329,728,323.66 | 340,566,564.86 | 295,832,965.84 | 304,037,179.67 |
非流动负债合计 | 33,862,212.36 | 34,194,450.15 | 79,077,139.52 | 80,727,697.46 |
负债合计 | 363,590,536.02 | 374,761,015.01 | 374,910,105.36 | 384,764,877.13 |
归属于母公司股东权益合计 | 522,092,839.48 | 516,956,247.43 | 517,981,543.79 | 372,590,277.65 |
股东权益合计 | 522,092,839.48 | 516,956,247.43 | 517,981,543.79 | 372,590,277.65 |
负债和股东权益合计 | 885,683,375.5 | 891,717,262.44 | 892,891,649.15 | 757,355,154.78 |
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 | 125,702,764.03 | 665,394,975.48 | 481,157,272.84 | 353,818,913.72 |
经营活动现金流出小计 | 152,182,729.35 | 644,772,872.84 | 464,563,433.3 | 341,043,962.76 |
经营活动产生的现金流量净额 | -26,479,965.32 | 20,622,102.64 | 16,593,839.54 | 12,774,950.96 |
投资活动现金流入小计 | - | 50,837.6 | 50,837.6 | 32,973.69 |
投资活动现金流出小计 | 49,308,098.98 | 26,243,669.38 | 13,760,737.14 | 8,288,478.56 |
投资活动产生的现金流量净额 | -49,308,098.98 | -26,192,831.78 | -13,709,899.54 | -8,255,504.87 |
筹资活动现金流入小计 | 70,000,000 | 281,506,672 | 221,006,672 | 70,000,000 |
筹资活动现金流出小计 | 71,927,193.28 | 144,616,789.62 | 91,047,370.96 | 73,507,930.27 |
筹资活动产生的现金流量净额 | -1,927,193.28 | 136,889,882.38 | 129,959,301.04 | -3,507,930.27 |
汇率变动对现金及现金等价物的影响 | 48,735.07 | 407,006.5 | 35,054.53 | 48,487.15 |
现金及现金等价物净增加额 | -77,666,522.51 | 131,726,159.74 | 132,878,295.57 | 1,060,002.97 |
期末现金及现金等价物余额 | 111,580,530.25 | 189,247,052.76 | 190,399,188.59 | 58,580,895.99 |