流通市值:2.09亿 | 总市值:8.57亿 | ||
流通股本:1359.70万 | 总股本:5585.00万 |
截至2024年第一季度实现净利润0.14亿元,每股收益0.34元。
截至2024年第一季度最新股东权益56603.75万元,未分配利润25650.58万元。
截至2024年第一季度最新总资产59965.71万元,负债3361.96万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
营业总收入 | 57,327,589.07 | 167,203,866 | 88,029,010.62 | 50,313,844.1 |
营业总成本 | 38,563,772 | 119,165,698.28 | 59,893,370.71 | 32,993,298.36 |
营业利润 | 16,454,734.57 | 48,013,163.63 | 29,091,370.98 | 19,297,324.75 |
利润总额 | 16,434,138.24 | 49,074,861.74 | 30,213,261.64 | 19,286,511.95 |
净利润 | 13,846,585.76 | 42,384,434.8 | 26,243,297.14 | 17,048,967.13 |
其他综合收益 | -1,577,904.61 | 929,733.9 | 1,244,411.17 | 662,173.78 |
综合收益总额 | 12,268,681.15 | 43,314,168.7 | 27,487,708.31 | 17,711,140.91 |
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 | 471,840,603.72 | 455,176,607.81 | 234,492,867.91 | 244,054,748.99 |
非流动资产合计 | 127,816,481.38 | 130,212,905.68 | 136,337,146.21 | 126,045,052.81 |
资产总计 | 599,657,085.1 | 585,389,513.49 | 370,830,014.12 | 370,099,801.8 |
流动负债合计 | 32,365,724.94 | 30,255,402.61 | 23,978,791.65 | 32,943,104.33 |
非流动负债合计 | 1,253,909.52 | 1,365,341.39 | 1,633,575.08 | 1,715,617.48 |
负债合计 | 33,619,634.46 | 31,620,744 | 25,612,366.73 | 34,658,721.81 |
归属于母公司股东权益合计 | 566,037,450.64 | 553,768,769.49 | 345,217,647.39 | 335,441,079.99 |
股东权益合计 | 566,037,450.64 | 553,768,769.49 | 345,217,647.39 | 335,441,079.99 |
负债和股东权益合计 | 599,657,085.1 | 585,389,513.49 | 370,830,014.12 | 370,099,801.8 |
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 | 24,435,736.01 | 224,499,916.89 | 126,410,315.51 | 74,960,569.49 |
经营活动现金流出小计 | 45,809,235.71 | 157,619,615.52 | 84,625,494.23 | 41,839,201.51 |
经营活动产生的现金流量净额 | -21,373,499.7 | 66,880,301.37 | 41,784,821.28 | 33,121,367.98 |
投资活动现金流入小计 | - | 3,600 | 3,600 | - |
投资活动现金流出小计 | 708,120.96 | 16,817,092.08 | 14,655,538.04 | 2,395,044.85 |
投资活动产生的现金流量净额 | -708,120.96 | -16,813,492.08 | -14,651,938.04 | -2,395,044.85 |
筹资活动现金流入小计 | - | 199,282,770 | - | - |
筹资活动现金流出小计 | - | 7,359,505 | 200,000 | 200,000 |
筹资活动产生的现金流量净额 | - | 191,923,265 | -200,000 | -200,000 |
汇率变动对现金及现金等价物的影响 | -78,663.72 | 1,009,225.1 | 1,031,392.41 | 148,943.24 |
现金及现金等价物净增加额 | -22,160,284.38 | 242,999,299.39 | 27,964,275.65 | 30,675,266.37 |
期末现金及现金等价物余额 | 337,992,344.48 | 360,152,628.86 | 145,117,605.12 | 147,828,595.84 |