流通市值:6.94亿 | 总市值:11.51亿 | ||
流通股本:4101.71万 | 总股本:6800.00万 |
截至2024年第一季度实现净利润0.05亿元,每股收益0.07元。
截至2024年第一季度最新股东权益49489.92万元,未分配利润16496.59万元。
截至2024年第一季度最新总资产54899.12万元,负债5409.20万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 46,813,824.02 | 200,305,925.13 | 150,758,873.39 | 94,701,033.05 |
营业总成本 | 43,684,911.89 | 193,464,452.5 | 137,553,497.49 | 90,787,554.45 |
营业利润 | 5,196,011.99 | 22,376,072.51 | 25,859,541.16 | 9,675,446.67 |
利润总额 | 5,193,581.1 | 22,358,821.91 | 25,844,455.44 | 9,661,875.61 |
净利润 | 5,071,817.72 | 21,533,773.08 | 24,104,510.27 | 9,340,793.4 |
其他综合收益 | -103,568.83 | -8,564.97 | -29,774.19 | -28,170.86 |
综合收益总额 | 4,968,248.89 | 21,525,208.11 | 24,074,736.08 | 9,312,622.54 |
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 | 287,063,208.96 | 293,753,330.36 | 282,201,999.59 | 277,503,702.23 |
非流动资产合计 | 261,928,000.69 | 262,937,999.39 | 264,838,575.01 | 266,779,387.68 |
资产总计 | 548,991,209.65 | 556,691,329.75 | 547,040,574.6 | 544,283,089.91 |
流动负债合计 | 43,282,722.98 | 56,012,014.85 | 44,955,545.68 | 55,997,404.12 |
非流动负债合计 | 10,809,318.68 | 10,834,483.3 | 9,690,669.35 | 10,653,439.76 |
负债合计 | 54,092,041.66 | 66,846,498.15 | 54,646,215.03 | 66,650,843.88 |
归属于母公司股东权益合计 | 494,899,167.99 | 489,844,831.6 | 492,394,359.57 | 477,632,246.03 |
股东权益合计 | 494,899,167.99 | 489,844,831.6 | 492,394,359.57 | 477,632,246.03 |
负债和股东权益合计 | 548,991,209.65 | 556,691,329.75 | 547,040,574.6 | 544,283,089.91 |
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 | 52,292,396.58 | 232,994,004.98 | 170,703,769.39 | 109,190,726.64 |
经营活动现金流出小计 | 60,061,536.82 | 210,263,869.41 | 165,153,387.47 | 116,063,509.46 |
经营活动产生的现金流量净额 | -7,769,140.24 | 22,730,135.57 | 5,550,381.92 | -6,872,782.82 |
投资活动现金流入小计 | 36,589,680.31 | 635,390,877.16 | 470,112,803.73 | 304,265,582.86 |
投资活动现金流出小计 | 88,878,758 | 718,391,507.52 | 573,969,582.11 | 407,884,463.34 |
投资活动产生的现金流量净额 | -52,289,077.69 | -83,000,630.36 | -103,856,778.38 | -103,618,880.48 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 6,800,000 | 6,803,450.9 | - |
筹资活动产生的现金流量净额 | - | -6,800,000 | -6,803,450.9 | - |
汇率变动对现金及现金等价物的影响 | 6,742.73 | -6,124.7 | 7,237.19 | 7,274.34 |
现金及现金等价物净增加额 | -60,051,475.2 | -67,076,619.49 | -105,102,610.17 | -110,484,388.96 |
期末现金及现金等价物余额 | 22,748,734.75 | 82,800,209.95 | 44,774,219.27 | 39,392,440.48 |