流通市值:2.89亿 | 总市值:5.79亿 | ||
流通股本:2435.50万 | 总股本:4875.00万 |
截至2024年第一季度实现净利润0.07亿元,每股收益0.14元。
截至2024年第一季度最新股东权益33179.58万元,未分配利润14711.51万元。
截至2024年第一季度最新总资产51530.52万元,负债18350.93万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 71,399,610.01 | 295,894,431.68 | 216,758,249.86 | 143,056,428.42 |
营业总成本 | 65,441,876.89 | 275,716,311.96 | 200,910,513.04 | 132,664,539.69 |
营业利润 | 7,375,021.98 | 22,437,245.29 | 17,262,431.21 | 10,709,837.6 |
利润总额 | 7,438,367.15 | 22,277,942.54 | 18,940,542.24 | 11,532,633.05 |
净利润 | 6,801,081.08 | 19,258,519.55 | 16,603,452.74 | 10,448,640.49 |
其他综合收益 | - | 120,855.91 | - | - |
综合收益总额 | 6,801,081.08 | 19,379,375.46 | 16,603,452.74 | 10,448,640.49 |
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 | 201,987,666.53 | 183,501,659.1 | 172,366,614.67 | 167,656,851.61 |
非流动资产合计 | 313,317,504.62 | 316,669,022.59 | 285,193,752.92 | 279,945,351.09 |
资产总计 | 515,305,171.15 | 500,170,681.69 | 457,560,367.59 | 447,602,202.7 |
流动负债合计 | 122,836,997.05 | 113,978,965.2 | 80,929,963.4 | 70,741,393.88 |
非流动负债合计 | 60,672,334.88 | 61,022,646.42 | 56,377,349.48 | 61,649,151.65 |
负债合计 | 183,509,331.93 | 175,001,611.62 | 137,307,312.88 | 132,390,545.53 |
归属于母公司股东权益合计 | 331,795,839.22 | 325,169,070.07 | 320,253,054.71 | 315,211,657.17 |
股东权益合计 | 331,795,839.22 | 325,169,070.07 | 320,253,054.71 | 315,211,657.17 |
负债和股东权益合计 | 515,305,171.15 | 500,170,681.69 | 457,560,367.59 | 447,602,202.7 |
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 | 52,844,063.28 | 192,480,522.96 | 162,408,264.57 | 149,846,597.75 |
经营活动现金流出小计 | 39,372,716.44 | 187,092,826.63 | 169,954,444.61 | 147,314,402.72 |
经营活动产生的现金流量净额 | 13,471,346.84 | 5,387,696.33 | -7,546,180.04 | 2,532,195.03 |
投资活动现金流入小计 | 291,387.71 | 14,605,284.43 | 14,562,609.59 | 14,545,449.72 |
投资活动现金流出小计 | 25,928,687.43 | 30,251,389.97 | 17,309,746.74 | 22,801,304.88 |
投资活动产生的现金流量净额 | -25,637,299.72 | -15,646,105.54 | -2,747,137.15 | -8,255,855.16 |
筹资活动现金流入小计 | 22,000,000 | 34,200,000 | 14,200,000 | 3,200,000 |
筹资活动现金流出小计 | 7,107,756.54 | 30,079,568.9 | 17,803,021.93 | 12,106,405.47 |
筹资活动产生的现金流量净额 | 14,892,243.46 | 4,120,431.1 | -3,603,021.93 | -8,906,405.47 |
汇率变动对现金及现金等价物的影响 | 129,844.66 | 326,403.8 | 202,248.64 | 12,802.56 |
现金及现金等价物净增加额 | 2,856,135.24 | -5,811,574.31 | -13,694,090.48 | -14,617,263.04 |
期末现金及现金等价物余额 | 35,943,867.55 | 33,087,732.31 | 25,205,216.14 | 24,282,043.58 |