流通市值:6.69亿 | 总市值:11.86亿 | ||
流通股本:5529.51万 | 总股本:9807.16万 |
截至2024年第一季度实现净利润0.00亿元,每股收益0.01元。
截至2024年第一季度最新股东权益36448.50万元,未分配利润8664.58万元。
截至2024年第一季度最新总资产42057.09万元,负债5608.59万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 36,133,021.41 | 174,876,443.46 | 141,067,004.29 | 100,799,557.55 |
营业总成本 | 36,784,965.8 | 157,449,156.5 | 122,022,382.32 | 84,890,904.11 |
营业利润 | 380,534.86 | 10,787,628.38 | 21,112,089.05 | 17,459,261.15 |
利润总额 | 300,297.81 | 11,131,957.14 | 20,722,378.87 | 17,391,026.19 |
净利润 | 232,090.56 | 11,510,901.68 | 19,790,768.29 | 15,934,474.27 |
其他综合收益 | -10,025.48 | 110,275.22 | 225,887.62 | 225,887.62 |
综合收益总额 | 222,065.08 | 11,621,176.9 | 20,016,655.91 | 16,160,361.89 |
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 | 156,540,883.29 | 153,179,756.16 | 164,067,772.15 | 166,064,663.87 |
非流动资产合计 | 264,029,968.79 | 266,170,113.12 | 257,389,345.03 | 258,087,713.69 |
资产总计 | 420,570,852.08 | 419,349,869.28 | 421,457,117.18 | 424,152,377.56 |
流动负债合计 | 48,448,142.27 | 45,916,895.59 | 44,678,656.28 | 50,429,583.72 |
非流动负债合计 | 7,637,749.53 | 9,107,578.76 | 5,208,493.93 | 5,375,911.65 |
负债合计 | 56,085,891.8 | 55,024,474.35 | 49,887,150.21 | 55,805,495.37 |
归属于母公司股东权益合计 | 362,364,417.33 | 361,719,164.2 | 372,328,497.59 | 368,441,996.53 |
股东权益合计 | 364,484,960.28 | 364,325,394.93 | 371,569,966.97 | 368,346,882.19 |
负债和股东权益合计 | 420,570,852.08 | 419,349,869.28 | 421,457,117.18 | 424,152,377.56 |
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 | 39,287,452.69 | 204,062,153.08 | 169,813,382.67 | 127,395,951.82 |
经营活动现金流出小计 | 33,451,788.24 | 165,876,470.65 | 141,437,046.32 | 104,487,352.23 |
经营活动产生的现金流量净额 | 5,835,664.45 | 38,185,682.43 | 28,376,336.35 | 22,908,599.59 |
投资活动现金流入小计 | 43,282,029.99 | 321,682,016.54 | 276,917,883.53 | 207,375,725.98 |
投资活动现金流出小计 | 32,593,778.62 | 323,929,951.55 | 271,016,096.91 | 192,601,265.73 |
投资活动产生的现金流量净额 | 10,688,251.37 | -2,247,935.01 | 5,901,786.62 | 14,774,460.25 |
筹资活动现金流入小计 | 150,000 | 5,880,000 | 3,380,000 | - |
筹资活动现金流出小计 | 606,468.24 | 23,091,243.21 | 11,113,293.68 | 9,900,408.15 |
筹资活动产生的现金流量净额 | -456,468.24 | -17,211,243.21 | -7,733,293.68 | -9,900,408.15 |
汇率变动对现金及现金等价物的影响 | -8,439.51 | 197,035.16 | 148,491.74 | 605,253.05 |
现金及现金等价物净增加额 | 16,059,008.07 | 18,923,539.37 | 26,693,321.03 | 28,387,904.74 |
期末现金及现金等价物余额 | 57,115,052.36 | 41,056,044.29 | 48,825,825.95 | 50,611,527.84 |