流通市值:4.68亿 | 总市值:6.66亿 | ||
流通股本:4200.38万 | 总股本:5977.43万 |
截至2024年第一季度实现净利润0.08亿元,每股收益0.13元。
截至2024年第一季度最新股东权益30448.82万元,未分配利润11715.19万元。
截至2024年第一季度最新总资产45501.98万元,负债15053.16万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 58,517,663.98 | 238,347,414.77 | 151,387,173.77 | 93,163,072.44 |
营业总成本 | 49,694,403.48 | 203,033,900.94 | 134,297,080.21 | 84,227,181.09 |
营业利润 | 8,594,510.92 | 35,157,929.37 | 17,203,079.55 | 8,628,402.73 |
利润总额 | 8,933,077.87 | 40,965,711.07 | 19,979,790.64 | 11,066,543.45 |
净利润 | 7,640,818.91 | 35,617,102.48 | 17,554,676.65 | 9,691,887.18 |
其他综合收益 | - | - | - | - |
综合收益总额 | 7,640,818.91 | 35,617,102.48 | 17,554,676.65 | 9,691,887.18 |
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 | 377,187,829.24 | 346,385,144.06 | 313,534,549.97 | 299,036,825.25 |
非流动资产合计 | 77,831,941.78 | 78,663,709.76 | 80,772,704.8 | 81,679,682.66 |
资产总计 | 455,019,771.02 | 425,048,853.82 | 394,307,254.77 | 380,716,507.91 |
流动负债合计 | 99,348,261.78 | 116,661,315.35 | 104,352,917.04 | 98,546,442.09 |
非流动负债合计 | 51,183,310.95 | 12,345,481.31 | 12,684,051.68 | 13,022,622.04 |
负债合计 | 150,531,572.73 | 129,006,796.66 | 117,036,968.72 | 111,569,064.13 |
归属于母公司股东权益合计 | 304,488,198.29 | 296,042,057.16 | 277,270,286.05 | 269,147,443.78 |
股东权益合计 | 304,488,198.29 | 296,042,057.16 | 277,270,286.05 | 269,147,443.78 |
负债和股东权益合计 | 455,019,771.02 | 425,048,853.82 | 394,307,254.77 | 380,716,507.91 |
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 | 86,766,542.9 | 273,526,592.02 | 187,018,774.86 | 107,168,595.84 |
经营活动现金流出小计 | 70,902,673.6 | 246,611,440.35 | 169,503,914.81 | 104,423,324.26 |
经营活动产生的现金流量净额 | 15,863,869.3 | 26,915,151.67 | 17,514,860.05 | 2,745,271.58 |
投资活动现金流入小计 | - | 43,484,675 | 9,200 | - |
投资活动现金流出小计 | 398,748.97 | 43,384,558.05 | 797,915 | 370,355 |
投资活动产生的现金流量净额 | -398,748.97 | 100,116.95 | -788,715 | -370,355 |
筹资活动现金流入小计 | 9,000,000 | 30,747,840 | 15,000,000 | 12,000,000 |
筹资活动现金流出小计 | 9,183,729.18 | 35,576,717.07 | 24,386,021.23 | 21,169,737.89 |
筹资活动产生的现金流量净额 | -183,729.18 | -4,828,877.07 | -9,386,021.23 | -9,169,737.89 |
汇率变动对现金及现金等价物的影响 | 43.92 | 51,059.36 | 95,020.49 | 34,905.56 |
现金及现金等价物净增加额 | 15,281,435.07 | 22,237,450.91 | 7,435,144.31 | -6,759,915.75 |
期末现金及现金等价物余额 | 107,348,125.27 | 92,066,690.2 | 77,264,383.6 | 63,069,323.54 |