流通市值:2886.40万 | 总市值:5953.20万 | ||
流通股本:8800.00万 | 总股本:1.82亿 |
截至2023年年度实现净利润0.078亿元,每股收益0.040元。
截至2023年年度最新股东权益15305.708万元,未分配利润-11711.361万元。
截至2023年年度最新总资产17935.566万元,负债2629.858万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 15,291,214.4 | 11,465,315.56 | 7,645,607.2 | 3,819,708.36 |
营业总成本 | 2,353,553.88 | 1,322,077.47 | 906,390.04 | 507,687.68 |
营业利润 | 11,076,851.38 | 8,995,779.45 | 6,035,897.35 | 2,300,747.59 |
利润总额 | 11,085,760.59 | 9,004,688.66 | 6,044,806.56 | 2,309,661.69 |
净利润 | 7,780,823.16 | 6,529,603.1 | 4,453,242.29 | 1,528,645.01 |
其他综合收益 | 12,337.72 | 27,254,156.25 | 27,258,433.17 | -17,175.38 |
综合收益总额 | 7,793,160.88 | 33,783,759.35 | 31,711,675.46 | 1,511,469.63 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 148,328,559.69 | 145,334,738.64 | 142,333,978.47 | 112,302,390.46 |
非流动资产合计 | 31,027,098.05 | 32,295,407.26 | 33,117,429.26 | 33,883,983.04 |
资产总计 | 179,355,657.74 | 177,630,145.9 | 175,451,407.73 | 146,186,373.5 |
流动负债合计 | 25,168,313.28 | 21,733,151.64 | 21,602,884.9 | 22,504,714.8 |
非流动负债合计 | 1,130,268.14 | 1,176,026.92 | 1,199,639.38 | 1,232,981.08 |
负债合计 | 26,298,581.42 | 22,909,178.56 | 22,802,524.28 | 23,737,695.88 |
归属于母公司股东权益合计 | 147,263,701.62 | 148,625,492.7 | 146,542,622.42 | 119,053,508.65 |
股东权益合计 | 153,057,076.32 | 154,720,967.34 | 152,648,883.45 | 122,448,677.62 |
负债和股东权益合计 | 179,355,657.74 | 177,630,145.9 | 175,451,407.73 | 146,186,373.5 |
现金流量表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 23,592,675.76 | 15,130,696.51 | 7,615,638.87 | 7,560,419.97 |
经营活动现金流出小计 | 10,703,618.07 | 8,642,101.59 | 6,771,110.84 | 3,978,368.43 |
经营活动产生的现金流量净额 | 12,889,057.69 | 6,488,594.92 | 844,528.03 | 3,582,051.54 |
投资活动现金流入小计 | 140,266,827.16 | 88,114,541.83 | 35,012,350 | - |
投资活动现金流出小计 | 145,002,694 | 80,000,000 | 30,000,000 | - |
投资活动产生的现金流量净额 | -4,735,866.84 | 8,114,541.83 | 5,012,350 | - |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 105,996 | 79,497 | 52,998 | 26,499 |
筹资活动产生的现金流量净额 | -105,996 | -79,497 | -52,998 | -26,499 |
汇率变动对现金及现金等价物的影响 | 12,295.21 | 23,223.14 | 27,500.06 | -17,175.38 |
现金及现金等价物净增加额 | 8,059,490.06 | 14,546,862.89 | 5,831,380.09 | 3,538,377.16 |
期末现金及现金等价物余额 | 16,686,413.82 | 23,173,786.65 | 14,458,303.85 | 12,165,300.92 |