流通市值:19.10亿 | 总市值:19.10亿 | ||
流通股本:3.85亿 | 总股本:3.85亿 |
截至2024年第一季度实现净利润0.01亿元,每股收益0.00元。
截至2024年第一季度最新股东权益17981.54万元,未分配利润-31567.47万元。
截至2024年第一季度最新总资产23316.17万元,负债5334.62万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 44,811,065.17 | 233,898,499.07 | 179,372,362.47 | 108,130,625.56 |
营业总成本 | 41,263,883.15 | 225,776,469.83 | 172,063,038.57 | 104,382,544.01 |
营业利润 | 2,039,961.56 | 8,544,698.16 | 6,975,065.22 | 3,867,754.3 |
利润总额 | 2,030,973.74 | 8,566,261.63 | 6,974,306.38 | 3,864,995.46 |
净利润 | 1,330,796.86 | 5,816,239.99 | 4,980,269.17 | 2,850,126.48 |
其他综合收益 | - | -1,140,452.65 | -42,824.05 | -19,911.71 |
综合收益总额 | 1,330,796.86 | 4,675,787.34 | 4,937,445.12 | 2,830,214.77 |
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 | 136,853,648.94 | 127,549,084.94 | 157,140,910.05 | 151,304,806.94 |
非流动资产合计 | 96,308,030.16 | 105,904,189.21 | 108,702,141.05 | 107,526,360.52 |
资产总计 | 233,161,679.1 | 233,453,274.15 | 265,843,051.1 | 258,831,167.46 |
流动负债合计 | 23,449,596.86 | 22,408,751.99 | 53,113,358.92 | 49,912,703.4 |
非流动负债合计 | 29,896,635.21 | 32,559,871.99 | 33,983,384.23 | 32,279,386.46 |
负债合计 | 53,346,232.07 | 54,968,623.98 | 87,096,743.15 | 82,192,089.86 |
归属于母公司股东权益合计 | 179,815,447.03 | 178,484,650.17 | 178,746,307.95 | 176,639,077.6 |
股东权益合计 | 179,815,447.03 | 178,484,650.17 | 178,746,307.95 | 176,639,077.6 |
负债和股东权益合计 | 233,161,679.1 | 233,453,274.15 | 265,843,051.1 | 258,831,167.46 |
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 | 47,117,255.45 | 216,144,621.43 | 169,284,366.89 | 100,804,563.77 |
经营活动现金流出小计 | 37,803,047.64 | 230,144,775.83 | 179,562,968.51 | 117,217,362.18 |
经营活动产生的现金流量净额 | 9,314,207.81 | -14,000,154.4 | -10,278,601.62 | -16,412,798.41 |
投资活动现金流入小计 | 8,637,933.49 | 95,054.77 | - | - |
投资活动现金流出小计 | 106,585.1 | 545,065 | 348,915 | 159,635 |
投资活动产生的现金流量净额 | 8,531,348.39 | -450,010.23 | -348,915 | -159,635 |
筹资活动现金流入小计 | 5,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
筹资活动现金流出小计 | 5,989,904.73 | 2,114,124.29 | 2,122,959 | 966,074.53 |
筹资活动产生的现金流量净额 | -989,904.73 | 12,885,875.71 | 12,877,041 | 14,033,925.47 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 16,855,651.47 | -1,564,288.92 | 2,249,524.38 | -2,538,507.94 |
期末现金及现金等价物余额 | 24,790,272.48 | 7,934,621.01 | 11,748,434.31 | 6,960,401.99 |