流通市值:2.69亿 | 总市值:7.41亿 | ||
流通股本:1841.40万 | 总股本:5068.10万 |
截至2024年第一季度实现净利润0.10亿元,每股收益0.20元。
截至2024年第一季度最新股东权益27754.90万元,未分配利润8135.59万元。
截至2024年第一季度最新总资产33369.51万元,负债5614.61万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 48,187,156.69 | 236,064,835.12 | 169,503,181.28 | 114,194,387.01 |
营业总成本 | 44,626,260.8 | 199,799,648.27 | 146,134,959.67 | 100,120,643.92 |
营业利润 | 10,989,843.43 | 43,626,186.73 | 27,076,910.23 | 17,581,246.04 |
利润总额 | 10,974,751.16 | 43,483,186.05 | 26,787,863.68 | 17,369,722.89 |
净利润 | 9,946,128.01 | 39,157,161.58 | 25,194,571.46 | 16,061,734.1 |
其他综合收益 | 14,956.05 | 126,234.88 | 60,199.03 | 33,368.33 |
综合收益总额 | 9,961,084.06 | 39,283,396.46 | 25,254,770.49 | 16,095,102.43 |
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 | 311,365,413.19 | 303,275,438.26 | 291,998,849.62 | 162,418,354.45 |
非流动资产合计 | 22,329,721.73 | 22,912,336.61 | 23,736,636.07 | 25,333,407.87 |
资产总计 | 333,695,134.92 | 326,187,774.87 | 315,735,485.69 | 187,751,762.32 |
流动负债合计 | 51,989,375.1 | 54,166,341.34 | 57,354,237.93 | 51,561,096.16 |
非流动负债合计 | 4,156,716.28 | 4,433,474.06 | 4,821,914.26 | 5,837,463.94 |
负债合计 | 56,146,091.38 | 58,599,815.4 | 62,176,152.19 | 57,398,560.1 |
归属于母公司股东权益合计 | 277,549,043.54 | 267,587,959.47 | 253,559,333.5 | 130,353,202.22 |
股东权益合计 | 277,549,043.54 | 267,587,959.47 | 253,559,333.5 | 130,353,202.22 |
负债和股东权益合计 | 333,695,134.92 | 326,187,774.87 | 315,735,485.69 | 187,751,762.32 |
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 | 60,752,747.64 | 240,090,366.8 | 172,892,346.79 | 112,968,058.94 |
经营活动现金流出小计 | 48,248,014 | 188,988,850.1 | 148,851,070.17 | 105,152,440.43 |
经营活动产生的现金流量净额 | 12,504,733.64 | 51,101,516.7 | 24,041,276.62 | 7,815,618.51 |
投资活动现金流入小计 | - | 11,877.93 | 11,877.93 | 389,469.28 |
投资活动现金流出小计 | 401,869.51 | 3,628,873.44 | 2,184,441.97 | 1,978,574.34 |
投资活动产生的现金流量净额 | -401,869.51 | -3,616,995.51 | -2,172,564.04 | -1,589,105.06 |
筹资活动现金流入小计 | - | 121,892,851.89 | 121,892,851.89 | - |
筹资活动现金流出小计 | 344,723.6 | 9,281,754.44 | 5,111,723.17 | 4,088,269.6 |
筹资活动产生的现金流量净额 | -344,723.6 | 112,611,097.45 | 116,781,128.72 | -4,088,269.6 |
汇率变动对现金及现金等价物的影响 | 8,562.9 | -98,332.58 | -92,352.14 | 218,610.64 |
现金及现金等价物净增加额 | 11,766,703.43 | 159,997,286.06 | 138,557,489.16 | 2,356,854.49 |
期末现金及现金等价物余额 | 239,147,974.12 | 227,381,270.69 | 205,941,473.79 | 69,740,839.12 |