流通市值:4.63亿 | 总市值:16.57亿 | ||
流通股本:2030.00万 | 总股本:7270.00万 |
截至2024年第一季度实现净利润0.06亿元,每股收益0.09元。
截至2024年第一季度最新股东权益33920.46万元,未分配利润10178.83万元。
截至2024年第一季度最新总资产40824.23万元,负债6903.77万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 51,690,492.5 | 207,384,721.35 | 151,438,421.02 | 100,562,608.45 |
营业总成本 | 46,442,729.29 | 186,936,475.67 | 134,302,732.01 | 88,490,576.26 |
营业利润 | 6,773,227.46 | 24,174,268.7 | 21,392,894.13 | 14,791,446.29 |
利润总额 | 6,763,227.46 | 24,041,641.93 | 21,331,119.14 | 14,781,446.29 |
净利润 | 6,373,951.91 | 23,089,502.1 | 20,357,316.58 | 14,011,083.38 |
其他综合收益 | - | - | - | - |
综合收益总额 | 6,373,951.91 | 23,089,502.1 | 20,357,316.58 | 14,011,083.38 |
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 | 274,855,607.43 | 270,164,485.28 | 198,652,310.14 | 218,737,174.63 |
非流动资产合计 | 133,386,650.18 | 137,075,832.07 | 138,454,192.65 | 139,426,092.66 |
资产总计 | 408,242,257.61 | 407,240,317.35 | 337,106,502.79 | 358,163,267.29 |
流动负债合计 | 66,200,057.89 | 70,504,500.69 | 64,286,445.67 | 92,084,605.86 |
非流动负债合计 | 2,837,641.27 | 2,889,422.98 | 3,104,661.26 | 3,231,387.97 |
负债合计 | 69,037,699.16 | 73,393,923.67 | 67,391,106.93 | 95,315,993.83 |
归属于母公司股东权益合计 | 338,308,534.8 | 332,986,461.97 | 268,903,560.47 | 262,062,926.8 |
股东权益合计 | 339,204,558.45 | 333,846,393.68 | 269,715,395.86 | 262,847,273.46 |
负债和股东权益合计 | 408,242,257.61 | 407,240,317.35 | 337,106,502.79 | 358,163,267.29 |
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 | 54,385,307.76 | 231,642,646.62 | 180,941,999.86 | 124,192,165.95 |
经营活动现金流出小计 | 48,197,859.46 | 176,918,753.39 | 142,990,396.6 | 99,282,241.97 |
经营活动产生的现金流量净额 | 6,187,448.3 | 54,723,893.23 | 37,951,603.26 | 24,909,923.98 |
投资活动现金流入小计 | 52,760,345.82 | 231,384,959.03 | 209,967,675.46 | 148,135,762.33 |
投资活动现金流出小计 | 50,097,669.99 | 226,952,920.1 | 189,636,712.93 | 149,724,281.62 |
投资活动产生的现金流量净额 | 2,662,675.83 | 4,432,038.93 | 20,330,962.53 | -1,588,519.29 |
筹资活动现金流入小计 | 1,000,000 | 97,430,000 | 29,500,000 | 10,650,000 |
筹资活动现金流出小计 | 6,309,205.55 | 103,706,786.71 | 97,418,030.13 | 44,666,532.73 |
筹资活动产生的现金流量净额 | -5,309,205.55 | -6,276,786.71 | -67,918,030.13 | -34,016,532.73 |
汇率变动对现金及现金等价物的影响 | 189,295.53 | -299,665.8 | -29,188.36 | 251,389.29 |
现金及现金等价物净增加额 | 3,730,214.11 | 52,579,479.65 | -9,664,652.7 | -10,443,738.75 |
期末现金及现金等价物余额 | 88,644,483.2 | 84,914,269.09 | 22,670,136.74 | 21,891,050.69 |