流通市值:1.89亿 | 总市值:7.71亿 | ||
流通股本:1447.17万 | 总股本:5916.00万 |
截至2024年第一季度实现净利润0.17亿元,每股收益0.29元。
截至2024年第一季度最新股东权益25990.75万元,未分配利润8852.56万元。
截至2024年第一季度最新总资产39808.41万元,负债13817.66万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
营业总收入 | 135,599,739.38 | 272,637,437.64 | 147,068,576.08 | 133,374,870.66 |
营业总成本 | 115,315,813.18 | 246,769,649.65 | 127,805,441.79 | 108,332,202.73 |
营业利润 | 20,289,731.51 | 35,819,711.75 | 26,136,796.9 | 26,191,420.36 |
利润总额 | 20,291,691.51 | 35,625,953.96 | 26,148,795.86 | 26,203,420.36 |
净利润 | 17,335,650.25 | 29,579,218.59 | 22,407,145.98 | 22,411,634.17 |
其他综合收益 | - | - | - | - |
综合收益总额 | 17,335,650.25 | 29,579,218.59 | 22,407,145.98 | 22,411,634.17 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 293,130,893.55 | 295,843,603.92 | 166,140,080.64 | 240,317,038.78 |
非流动资产合计 | 104,953,234.45 | 104,249,274.15 | 93,918,627.84 | 87,197,197.52 |
资产总计 | 398,084,128 | 400,092,878.07 | 260,058,708.48 | 327,514,236.3 |
流动负债合计 | 136,061,306.91 | 155,394,899.44 | 134,053,919.86 | 193,185,818.35 |
非流动负债合计 | 2,115,326.8 | 2,126,134.59 | 2,385,422.43 | 2,539,763.57 |
负债合计 | 138,176,633.71 | 157,521,034.03 | 136,439,342.29 | 195,725,581.92 |
归属于母公司股东权益合计 | 259,907,494.29 | 242,571,844.04 | 123,619,366.19 | 131,788,654.38 |
股东权益合计 | 259,907,494.29 | 242,571,844.04 | 123,619,366.19 | 131,788,654.38 |
负债和股东权益合计 | 398,084,128 | 400,092,878.07 | 260,058,708.48 | 327,514,236.3 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 136,814,577.85 | 314,732,464.16 | 219,259,948.44 | 148,319,791.08 |
经营活动现金流出小计 | 87,737,248.91 | 290,143,697.51 | 148,620,931.01 | 80,443,697.34 |
经营活动产生的现金流量净额 | 49,077,328.94 | 24,588,766.65 | 70,639,017.43 | 67,876,093.74 |
投资活动现金流入小计 | 282,726.27 | 730,213.89 | 336,208.6 | 138,780.31 |
投资活动现金流出小计 | 40,651,696.48 | 26,141,338.46 | 13,077,373.63 | 3,030,776.72 |
投资活动产生的现金流量净额 | -40,368,970.21 | -25,411,124.57 | -12,741,165.03 | -2,891,996.41 |
筹资活动现金流入小计 | 15,000,000 | 163,224,000 | 15,000,000 | 15,000,000 |
筹资活动现金流出小计 | 20,907,860.85 | 79,515,987.67 | 46,448,140.08 | 12,118,110.45 |
筹资活动产生的现金流量净额 | -5,907,860.85 | 83,708,012.33 | -31,448,140.08 | 2,881,889.55 |
汇率变动对现金及现金等价物的影响 | 2,035,523.2 | -39,816.38 | -193,242.18 | -1,657,062.09 |
现金及现金等价物净增加额 | 4,836,021.08 | 82,845,838.03 | 26,256,470.14 | 66,208,924.79 |
期末现金及现金等价物余额 | 107,161,882.73 | 102,325,861.65 | 45,736,493.76 | 85,688,948.41 |