流通市值:3.02亿 | 总市值:10.42亿 | ||
流通股本:2320.15万 | 总股本:8008.00万 |
截至2024年第一季度实现净利润0.06亿元,每股收益0.07元。
截至2024年第一季度最新股东权益36688.20万元,未分配利润9600.13万元。
截至2024年第一季度最新总资产48294.62万元,负债11606.41万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 85,681,307.95 | 353,678,514.13 | 252,554,354.91 | 166,681,785.48 |
营业总成本 | 80,744,104.72 | 321,969,990.48 | 230,373,776.67 | 149,915,247.11 |
营业利润 | 6,109,913.35 | 36,021,311.22 | 22,826,997.23 | 16,161,977.1 |
利润总额 | 6,110,126.5 | 48,563,854.56 | 36,333,043.76 | 28,912,516.26 |
净利润 | 5,613,390.44 | 43,056,850.34 | 31,906,188.54 | 25,267,886.2 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,613,390.44 | 43,056,850.34 | 31,906,188.54 | 25,267,886.2 |
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 | 419,401,877.16 | 408,192,680.73 | 384,800,499.7 | 362,562,534.48 |
非流动资产合计 | 63,544,281.5 | 56,313,356.96 | 48,257,901.61 | 49,375,817.27 |
资产总计 | 482,946,158.66 | 464,506,037.69 | 433,058,401.31 | 411,938,351.75 |
流动负债合计 | 111,127,567.78 | 98,164,382.25 | 79,896,762.05 | 65,127,668 |
非流动负债合计 | 4,936,570.89 | 5,073,025.89 | 3,043,671.51 | 3,331,018.34 |
负债合计 | 116,064,138.67 | 103,237,408.14 | 82,940,433.56 | 68,458,686.34 |
归属于母公司股东权益合计 | 366,882,019.99 | 361,268,629.55 | 350,117,967.75 | 343,479,665.41 |
股东权益合计 | 366,882,019.99 | 361,268,629.55 | 350,117,967.75 | 343,479,665.41 |
负债和股东权益合计 | 482,946,158.66 | 464,506,037.69 | 433,058,401.31 | 411,938,351.75 |
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 | 95,174,667.79 | 370,387,757.44 | 267,100,148.71 | 163,501,404.5 |
经营活动现金流出小计 | 90,155,233.53 | 345,527,758.5 | 265,880,831.25 | 170,712,408.42 |
经营活动产生的现金流量净额 | 5,019,434.26 | 24,859,998.94 | 1,219,317.46 | -7,211,003.92 |
投资活动现金流入小计 | 100,721,154.75 | 202,235,518.97 | 100,778,785.3 | 100,778,785.3 |
投资活动现金流出小计 | 110,352,295.35 | 214,172,549.12 | 104,670,611.88 | 104,208,589.83 |
投资活动产生的现金流量净额 | -9,631,140.6 | -11,937,030.15 | -3,891,826.58 | -3,429,804.53 |
筹资活动现金流入小计 | 39,780,000 | 19,600,000 | 19,600,000 | 10,000,000 |
筹资活动现金流出小计 | 10,316,182.98 | 57,259,413.84 | 57,078,485.76 | 47,297,725.55 |
筹资活动产生的现金流量净额 | 29,463,817.02 | -37,659,413.84 | -37,478,485.76 | -37,297,725.55 |
汇率变动对现金及现金等价物的影响 | 51,396.24 | 56,365.5 | 344,443.88 | 306,614.1 |
现金及现金等价物净增加额 | 24,903,506.92 | -24,680,079.55 | -39,806,551 | -47,631,919.9 |
期末现金及现金等价物余额 | 118,498,790.9 | 93,595,283.98 | 78,468,812.53 | 70,643,443.63 |