流通市值:2.16亿 | 总市值:6.61亿 | ||
流通股本:2946.27万 | 总股本:9010.93万 |
截至2024年第一季度实现净利润0.04亿元,每股收益0.04元。
截至2024年第一季度最新股东权益29356.25万元,未分配利润9428.24万元。
截至2024年第一季度最新总资产31962.12万元,负债2605.87万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 20,170,698.07 | 109,086,626.38 | 65,484,574.14 | 40,125,681.39 |
营业总成本 | 18,023,077.96 | 86,137,953.34 | 53,578,531.07 | 34,233,320.1 |
营业利润 | 3,741,484.98 | 27,630,799.74 | 15,128,540.01 | 8,341,603.14 |
利润总额 | 3,745,475.41 | 27,638,049.1 | 15,135,788.39 | 8,345,851.52 |
净利润 | 3,526,791.21 | 24,515,183.67 | 13,633,534.49 | 7,672,039.15 |
其他综合收益 | - | - | - | - |
综合收益总额 | 3,526,791.21 | 24,515,183.67 | 13,633,534.49 | 7,672,039.15 |
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 | 271,812,159.22 | 278,157,186.32 | 261,325,436.87 | 249,880,221.42 |
非流动资产合计 | 47,809,040.79 | 48,641,083.41 | 48,974,061.86 | 49,636,652.49 |
资产总计 | 319,621,200.01 | 326,798,269.73 | 310,299,498.73 | 299,516,873.91 |
流动负债合计 | 25,266,055.65 | 35,570,517.3 | 30,024,906.17 | 25,194,291.77 |
非流动负债合计 | 792,674.67 | 1,192,073.95 | 1,120,563.26 | 1,130,048.18 |
负债合计 | 26,058,730.32 | 36,762,591.25 | 31,145,469.43 | 26,324,339.95 |
归属于母公司股东权益合计 | 293,562,469.69 | 290,035,678.48 | 279,154,029.3 | 273,192,533.96 |
股东权益合计 | 293,562,469.69 | 290,035,678.48 | 279,154,029.3 | 273,192,533.96 |
负债和股东权益合计 | 319,621,200.01 | 326,798,269.73 | 310,299,498.73 | 299,516,873.91 |
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 | 31,357,108.94 | 129,814,870.24 | 81,056,303.5 | 48,475,052.87 |
经营活动现金流出小计 | 29,434,261.18 | 103,022,220.75 | 75,383,898.05 | 51,305,669.06 |
经营活动产生的现金流量净额 | 1,922,847.76 | 26,792,649.49 | 5,672,405.45 | -2,830,616.19 |
投资活动现金流入小计 | 10,253.9 | 5,020,808.22 | - | - |
投资活动现金流出小计 | 11,070,231.92 | 7,971,228.98 | 2,846,355.27 | 1,758,445.86 |
投资活动产生的现金流量净额 | -11,059,978.02 | -2,950,420.76 | -2,846,355.27 | -1,758,445.86 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 9,999,931.33 | 10,000,931.32 | 10,000,931.32 |
筹资活动产生的现金流量净额 | - | -9,999,931.33 | -10,000,931.32 | -10,000,931.32 |
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 | -9,137,130.26 | 13,842,297.4 | -7,174,881.14 | -14,589,993.37 |
期末现金及现金等价物余额 | 201,902,136.92 | 211,039,267.18 | 190,022,088.64 | 182,606,976.41 |