流通市值:3.48亿 | 总市值:7.98亿 | ||
流通股本:5952.06万 | 总股本:1.37亿 |
截至2024年第一季度实现净利润0.12亿元,每股收益0.09元。
截至2024年第一季度最新股东权益40165.26万元,未分配利润15940.24万元。
截至2024年第一季度最新总资产56514.59万元,负债16349.32万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 53,020,881.98 | 249,062,997.52 | 156,165,169.6 | 102,215,599.26 |
营业总成本 | 36,675,259.9 | 206,749,660.7 | 141,881,906.36 | 97,069,560.01 |
营业利润 | 13,845,784.16 | 42,403,329.2 | 15,654,612.78 | 9,451,884.76 |
利润总额 | 13,863,714.39 | 42,482,616.13 | 15,576,247.41 | 9,372,861.6 |
净利润 | 11,762,872.66 | 38,900,928.78 | 15,909,758.64 | 10,130,525.99 |
其他综合收益 | - | - | - | - |
综合收益总额 | 11,762,872.66 | 38,900,928.78 | 15,909,758.64 | 10,130,525.99 |
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 | 468,167,048.98 | 456,898,362.87 | 403,420,079.09 | 405,266,503.15 |
非流动资产合计 | 96,978,801.39 | 100,444,918.01 | 98,634,773.43 | 96,184,378.17 |
资产总计 | 565,145,850.37 | 557,343,280.88 | 502,054,852.52 | 501,450,881.32 |
流动负债合计 | 149,671,143.75 | 153,067,776.43 | 121,083,463.99 | 114,548,154.31 |
非流动负债合计 | 13,822,077.23 | 13,453,479.61 | 12,146,957.13 | 11,181,104.96 |
负债合计 | 163,493,220.98 | 166,521,256.04 | 133,230,421.12 | 125,729,259.27 |
归属于母公司股东权益合计 | 401,652,629.39 | 390,822,024.84 | 368,824,431.4 | 375,721,622.05 |
股东权益合计 | 401,652,629.39 | 390,822,024.84 | 368,824,431.4 | 375,721,622.05 |
负债和股东权益合计 | 565,145,850.37 | 557,343,280.88 | 502,054,852.52 | 501,450,881.32 |
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 | 85,688,193.1 | 215,440,669.05 | 151,019,708.78 | 108,550,450.88 |
经营活动现金流出小计 | 66,913,915.31 | 202,531,655.02 | 154,919,201.99 | 107,994,758.52 |
经营活动产生的现金流量净额 | 18,774,277.79 | 12,909,014.03 | -3,899,493.21 | 555,692.36 |
投资活动现金流入小计 | 2,050 | 5,445 | 4,105 | 4,105 |
投资活动现金流出小计 | 456,751 | 8,399,442.66 | 6,262,379.38 | 3,797,384.97 |
投资活动产生的现金流量净额 | -454,701 | -8,393,997.66 | -6,258,274.38 | -3,793,279.97 |
筹资活动现金流入小计 | - | 93,348,343.6 | 92,683,018.87 | 92,683,018.87 |
筹资活动现金流出小计 | - | 33,970,110.35 | 33,899,065.02 | 20,229,065.02 |
筹资活动产生的现金流量净额 | - | 59,378,233.25 | 58,783,953.85 | 72,453,953.85 |
汇率变动对现金及现金等价物的影响 | - | -40 | - | - |
现金及现金等价物净增加额 | 18,319,576.79 | 63,893,209.62 | 48,626,186.26 | 69,216,366.24 |
期末现金及现金等价物余额 | 108,439,060.24 | 89,605,483.45 | 74,338,460.09 | 96,329,642.36 |