流通市值:2.98亿 | 总市值:4.89亿 | ||
流通股本:5048.42万 | 总股本:8271.47万 |
截至2024年第一季度实现净利润0.02亿元,每股收益0.02元。
截至2024年第一季度最新股东权益31193.91万元,未分配利润9741.35万元。
截至2024年第一季度最新总资产36102.53万元,负债4908.61万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 34,924,857.58 | 166,535,483.44 | 124,137,628.06 | 77,330,400.28 |
营业总成本 | 33,354,760.74 | 146,824,249.76 | 107,687,976.31 | 65,973,064.94 |
营业利润 | 1,784,733.32 | 22,851,870.84 | 21,705,660.14 | 15,032,618.78 |
利润总额 | 1,688,204.45 | 22,476,613.27 | 21,734,958.57 | 15,198,280.54 |
净利润 | 1,570,890.05 | 19,502,310.76 | 18,380,620.43 | 12,870,661.44 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,570,890.05 | 19,502,310.76 | 18,380,620.43 | 12,870,661.44 |
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 | 259,470,750.03 | 263,794,310.28 | 257,186,405.1 | 280,564,691.39 |
非流动资产合计 | 101,554,506.94 | 98,421,245.35 | 85,143,470.36 | 83,011,408.46 |
资产总计 | 361,025,256.97 | 362,215,555.63 | 342,329,875.46 | 363,576,099.85 |
流动负债合计 | 37,185,101.75 | 40,026,759.79 | 32,791,774.32 | 46,220,525.79 |
非流动负债合计 | 11,901,016.12 | 12,095,032.54 | 1,105,028.73 | 1,065,565.03 |
负债合计 | 49,086,117.87 | 52,121,792.33 | 33,896,803.05 | 47,286,090.82 |
归属于母公司股东权益合计 | 312,113,777.71 | 310,227,169.81 | 308,485,174.47 | 316,290,045.98 |
股东权益合计 | 311,939,139.1 | 310,093,763.3 | 308,433,072.41 | 316,290,009.03 |
负债和股东权益合计 | 361,025,256.97 | 362,215,555.63 | 342,329,875.46 | 363,576,099.85 |
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 | 54,563,270.75 | 214,343,845.65 | 160,955,575.89 | 120,412,392.98 |
经营活动现金流出小计 | 43,833,185.89 | 181,672,496.14 | 132,304,451.29 | 86,273,027.11 |
经营活动产生的现金流量净额 | 10,730,084.86 | 32,671,349.51 | 28,651,124.6 | 34,139,365.87 |
投资活动现金流入小计 | - | 1,640,380.01 | 612,677.08 | 236,840.71 |
投资活动现金流出小计 | 21,550,010 | 19,626,042.76 | 19,301,117.68 | 12,713,863.29 |
投资活动产生的现金流量净额 | -21,550,010 | -17,985,662.75 | -18,688,440.6 | -12,477,022.58 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 80,117.45 | 20,629,598.86 | 18,493,491.25 | 6,093,391.06 |
筹资活动产生的现金流量净额 | -80,117.45 | -20,629,598.86 | -18,493,491.25 | -6,093,391.06 |
汇率变动对现金及现金等价物的影响 | 270,224.18 | 508,352.95 | 365,685.18 | 344,306.06 |
现金及现金等价物净增加额 | -10,629,818.41 | -5,435,559.15 | -8,165,122.07 | 15,913,258.29 |
期末现金及现金等价物余额 | 140,478,695.51 | 151,108,513.92 | 148,378,951 | 172,457,331.36 |