流通市值:2.25亿 | 总市值:5.35亿 | ||
流通股本:2611.65万 | 总股本:6224.00万 |
截至2024年第一季度实现净利润0.10亿元,每股收益0.15元。
截至2024年第一季度最新股东权益45489.97万元,未分配利润12113.63万元。
截至2024年第一季度最新总资产52655.06万元,负债7165.09万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 41,495,463.91 | 97,440,837.26 | 79,450,681.7 | 60,672,306.11 |
营业总成本 | 33,900,785.11 | 83,538,560.87 | 66,269,985.64 | 50,171,395.73 |
营业利润 | 9,437,142.48 | 18,151,225.8 | 18,372,723.52 | 12,895,700.17 |
利润总额 | 10,528,091.51 | 29,559,129.04 | 28,590,070.73 | 18,104,948.78 |
净利润 | 9,833,342.36 | 26,599,177.16 | 26,007,071.28 | 16,175,330.31 |
其他综合收益 | - | - | - | - |
综合收益总额 | 9,833,342.36 | 26,599,177.16 | 26,007,071.28 | 16,175,330.31 |
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 | 365,122,224.55 | 367,941,688.71 | 371,079,238.93 | 391,767,646.53 |
非流动资产合计 | 161,428,375.62 | 155,843,966.68 | 148,045,189.59 | 143,419,412.97 |
资产总计 | 526,550,600.17 | 523,785,655.39 | 519,124,428.52 | 535,187,059.5 |
流动负债合计 | 20,521,557.58 | 25,688,608.67 | 19,880,633.73 | 19,231,453.31 |
非流动负债合计 | 51,129,373.4 | 52,425,758.38 | 54,024,934.12 | 55,673,077.19 |
负债合计 | 71,650,930.98 | 78,114,367.05 | 73,905,567.85 | 74,904,530.5 |
归属于母公司股东权益合计 | 449,748,067.44 | 440,738,082.86 | 440,152,633.64 | 455,295,099.77 |
股东权益合计 | 454,899,669.19 | 445,671,288.34 | 445,218,860.67 | 460,282,529 |
负债和股东权益合计 | 526,550,600.17 | 523,785,655.39 | 519,124,428.52 | 535,187,059.5 |
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 | 19,938,651.55 | 101,660,854.5 | 66,885,595.45 | 47,850,560.96 |
经营活动现金流出小计 | 30,800,472.3 | 83,881,883.14 | 72,517,652.26 | 56,357,227.13 |
经营活动产生的现金流量净额 | -10,861,820.75 | 17,778,971.36 | -5,632,056.81 | -8,506,666.17 |
投资活动现金流入小计 | 33,818,995.54 | 300,530,943.22 | 78,779,504.73 | 74,761,538.73 |
投资活动现金流出小计 | 28,317,165 | 326,692,993.93 | 88,248,541.23 | 78,547,554 |
投资活动产生的现金流量净额 | 5,501,830.54 | -26,162,050.71 | -9,469,036.5 | -3,786,015.27 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 24,896,000 | 24,896,000 | - |
筹资活动产生的现金流量净额 | - | -24,896,000 | -24,896,000 | - |
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 | -5,359,990.21 | -33,279,079.35 | -39,997,093.31 | -12,292,681.44 |
期末现金及现金等价物余额 | 108,050,100.5 | 113,232,090.71 | 112,775,918.83 | 140,480,330.7 |