流通市值:2.19亿 | 总市值:7.80亿 | ||
流通股本:1173.91万 | 总股本:4173.91万 |
截至2024年第一季度实现净利润0.07亿元,每股收益0.17元。
截至2024年第一季度最新股东权益25461.33万元,未分配利润6366.49万元。
截至2024年第一季度最新总资产34300.34万元,负债8839.01万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 97,949,539.53 | 418,219,710.66 | 289,315,085.2 | 183,327,035.33 |
营业总成本 | 90,525,660.48 | 377,001,710.5 | 259,310,669.31 | 164,394,424.09 |
营业利润 | 8,396,091.93 | 41,443,651.13 | 29,524,367.6 | 18,841,113.13 |
利润总额 | 8,364,102.81 | 41,239,689.17 | 29,407,232.59 | 18,763,978.12 |
净利润 | 6,989,089.39 | 36,497,407.78 | 24,948,513.96 | 15,939,752.84 |
其他综合收益 | - | - | - | - |
综合收益总额 | 6,989,089.39 | 36,497,407.78 | 24,948,513.96 | 15,939,752.84 |
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 | 296,776,403.88 | 301,180,754.45 | 304,404,095.62 | 178,105,251.55 |
非流动资产合计 | 46,227,008.18 | 43,914,717.56 | 43,096,703.81 | 42,310,735.21 |
资产总计 | 343,003,412.06 | 345,095,472.01 | 347,500,799.43 | 220,415,986.76 |
流动负债合计 | 87,959,595.34 | 96,993,871.86 | 85,361,730.63 | 84,030,671.93 |
非流动负债合计 | 430,483.3 | 477,356.12 | 528,244.82 | 579,133.61 |
负债合计 | 88,390,078.64 | 97,471,227.98 | 85,889,975.45 | 84,609,805.54 |
归属于母公司股东权益合计 | 252,577,929.66 | 245,489,797.67 | 259,411,368.15 | 135,806,181.22 |
股东权益合计 | 254,613,333.42 | 247,624,244.03 | 261,610,823.98 | 135,806,181.22 |
负债和股东权益合计 | 343,003,412.06 | 345,095,472.01 | 347,500,799.43 | 220,415,986.76 |
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 | 135,025,798.68 | 455,774,933.89 | 312,721,826.95 | 202,293,792.32 |
经营活动现金流出小计 | 117,949,035.68 | 397,671,253.99 | 280,456,446.26 | 184,877,350.15 |
经营活动产生的现金流量净额 | 17,076,763 | 58,103,679.9 | 32,265,380.69 | 17,416,442.17 |
投资活动现金流入小计 | 4,000 | 108,811 | 108,261 | 1,171 |
投资活动现金流出小计 | 5,605,405.27 | 13,515,216.43 | 10,466,649.43 | 6,972,899.16 |
投资活动产生的现金流量净额 | -5,601,405.27 | -13,406,405.43 | -10,358,388.43 | -6,971,728.16 |
筹资活动现金流入小计 | - | 138,302,265.6 | 138,302,265.6 | - |
筹资活动现金流出小计 | 117,162.5 | 57,852,208.29 | 32,468,511.25 | 4,970,418.2 |
筹资活动产生的现金流量净额 | -117,162.5 | 80,450,057.31 | 105,833,754.35 | -4,970,418.2 |
汇率变动对现金及现金等价物的影响 | 1,139,948.84 | 332,966.86 | 1,142,283.13 | 349,681.21 |
现金及现金等价物净增加额 | 12,498,144.07 | 125,480,298.64 | 128,883,029.74 | 5,823,977.02 |
期末现金及现金等价物余额 | 182,463,690.88 | 169,965,546.81 | 173,368,277.91 | 50,309,225.19 |