流通市值:2.28亿 | 总市值:8.22亿 | ||
流通股本:1964.75万 | 总股本:7086.13万 |
截至2024年第一季度实现净利润0.13亿元,每股收益0.19元。
截至2024年第一季度最新股东权益48700.89万元,未分配利润11170.43万元。
截至2024年第一季度最新总资产53245.24万元,负债4544.36万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 39,850,688.25 | 216,483,936.65 | 163,041,256.03 | 123,359,358.17 |
营业总成本 | 33,293,346 | 168,445,653.05 | 122,918,700.54 | 88,608,675.3 |
营业利润 | 15,690,185.93 | 52,900,413.44 | 45,627,587.39 | 36,178,705.45 |
利润总额 | 15,694,615.21 | 52,857,409.66 | 45,595,675.68 | 36,146,814.3 |
净利润 | 13,233,782.23 | 44,515,983.14 | 38,304,802.99 | 30,826,161.1 |
其他综合收益 | - | - | - | - |
综合收益总额 | 13,233,782.23 | 44,515,983.14 | 38,304,802.99 | 30,826,161.1 |
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 | 339,544,274.77 | 331,120,792.81 | 330,539,230.4 | 337,798,468.69 |
非流动资产合计 | 192,908,171.4 | 190,811,825.78 | 172,768,860.54 | 165,155,074.89 |
资产总计 | 532,452,446.17 | 521,932,618.59 | 503,308,090.94 | 502,953,543.58 |
流动负债合计 | 40,166,901.34 | 44,080,812.66 | 34,290,038.02 | 41,538,357.32 |
非流动负债合计 | 5,276,663.59 | 4,126,706.92 | 1,604,134.06 | 1,479,909.29 |
负债合计 | 45,443,564.93 | 48,207,519.58 | 35,894,172.08 | 43,018,266.61 |
归属于母公司股东权益合计 | 484,218,056.37 | 470,584,914.14 | 463,435,214.56 | 455,400,015.67 |
股东权益合计 | 487,008,881.24 | 473,725,099.01 | 467,413,918.86 | 459,935,276.97 |
负债和股东权益合计 | 532,452,446.17 | 521,932,618.59 | 503,308,090.94 | 502,953,543.58 |
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 | 46,519,744.21 | 193,711,556.99 | 140,409,119.42 | 100,897,328.74 |
经营活动现金流出小计 | 28,575,159.17 | 153,282,305.03 | 120,345,963.42 | 85,782,288.92 |
经营活动产生的现金流量净额 | 17,944,585.04 | 40,429,251.96 | 20,063,156 | 15,115,039.82 |
投资活动现金流入小计 | 17,591,826.14 | 135,673,118.92 | 105,923,994.55 | 99,417,292.02 |
投资活动现金流出小计 | 16,659,033.29 | 293,630,687.12 | 264,461,853.3 | 230,224,666.59 |
投资活动产生的现金流量净额 | 932,792.85 | -157,957,568.2 | -158,537,858.75 | -130,807,374.57 |
筹资活动现金流入小计 | - | 172,488,630.84 | 172,118,630.84 | 172,118,630.84 |
筹资活动现金流出小计 | 311,793.96 | 21,792,923.08 | 21,263,136.5 | 21,254,352.5 |
筹资活动产生的现金流量净额 | -311,793.96 | 150,695,707.76 | 150,855,494.34 | 150,864,278.34 |
汇率变动对现金及现金等价物的影响 | 154.65 | - | - | - |
现金及现金等价物净增加额 | 18,565,738.58 | 33,167,391.52 | 12,380,791.59 | 35,171,943.59 |
期末现金及现金等价物余额 | 109,593,884.69 | 91,028,146.11 | 70,241,546.18 | 93,032,698.18 |