流通市值:1.45亿 | 总市值:5.62亿 | ||
流通股本:1513.24万 | 总股本:5870.00万 |
截至2024年第一季度实现净利润0.03亿元,每股收益0.06元。
截至2024年第一季度最新股东权益32721.74万元,未分配利润12110.70万元。
截至2024年第一季度最新总资产45999.31万元,负债13277.57万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 75,721,628.87 | 289,212,131.51 | 212,039,045.44 | 135,917,953.34 |
营业总成本 | 81,276,159.02 | 282,648,237.05 | 203,335,243.24 | 128,880,133.31 |
营业利润 | -1,484,445.52 | 17,833,376.4 | 18,107,795.2 | 11,234,078.18 |
利润总额 | 2,014,907.38 | 18,843,761.63 | 18,077,295.2 | 11,234,078.45 |
净利润 | 2,985,619.16 | 19,551,503.93 | 17,316,387.99 | 10,666,823.76 |
其他综合收益 | 137,975.66 | -402,700.74 | 1,633,429.17 | 1,519,375.98 |
综合收益总额 | 3,123,594.82 | 19,148,803.19 | 18,949,817.16 | 12,186,199.74 |
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 | 214,056,682.03 | 239,867,531.13 | 218,455,098.64 | 224,891,437.26 |
非流动资产合计 | 245,936,397.17 | 212,210,017.12 | 190,024,843.21 | 179,009,113.98 |
资产总计 | 459,993,079.2 | 452,077,548.25 | 408,479,941.85 | 403,900,551.24 |
流动负债合计 | 113,429,785 | 108,310,927.06 | 64,453,859.15 | 67,551,417.06 |
非流动负债合计 | 19,345,910.79 | 19,672,832.6 | 20,110,283.9 | 19,196,952.8 |
负债合计 | 132,775,695.79 | 127,983,759.66 | 84,564,143.05 | 86,748,369.86 |
归属于母公司股东权益合计 | 309,196,354.07 | 305,567,208.2 | 305,116,292.15 | 297,917,019.41 |
股东权益合计 | 327,217,383.41 | 324,093,788.59 | 323,915,798.8 | 317,152,181.38 |
负债和股东权益合计 | 459,993,079.2 | 452,077,548.25 | 408,479,941.85 | 403,900,551.24 |
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 | 73,220,005.44 | 275,779,671.19 | 189,932,066.23 | 114,677,269.28 |
经营活动现金流出小计 | 73,069,017.41 | 270,189,109.26 | 193,708,880.37 | 118,872,924.74 |
经营活动产生的现金流量净额 | 150,988.03 | 5,590,561.93 | -3,776,814.14 | -4,195,655.46 |
投资活动现金流入小计 | - | 110,968,739.47 | 50,000 | - |
投资活动现金流出小计 | 35,429,722.38 | 155,748,706.6 | 71,617,263.86 | 29,146,903.29 |
投资活动产生的现金流量净额 | -35,429,722.38 | -44,779,967.13 | -71,567,263.86 | -29,146,903.29 |
筹资活动现金流入小计 | - | 44,000,000 | 45,000,000 | 25,000,000 |
筹资活动现金流出小计 | 1,715,851.84 | 56,761,430.39 | 65,796,302.59 | 46,268,926.73 |
筹资活动产生的现金流量净额 | -1,715,851.84 | -12,761,430.39 | -20,796,302.59 | -21,268,926.73 |
汇率变动对现金及现金等价物的影响 | -11,191.38 | -49,725.01 | 249,803.63 | 103,657.92 |
现金及现金等价物净增加额 | -37,005,777.57 | -52,000,560.6 | -95,890,576.96 | -54,507,827.56 |
期末现金及现金等价物余额 | 54,812,534.81 | 91,818,312.38 | 47,928,296.02 | 89,311,045.42 |