流通市值:2.39亿 | 总市值:5.92亿 | ||
流通股本:2021.23万 | 总股本:4998.29万 |
截至2024年第一季度实现净利润0.07亿元,每股收益0.14元。
截至2024年第一季度最新股东权益28440.69万元,未分配利润5438.28万元。
截至2024年第一季度最新总资产58723.71万元,负债30283.02万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 150,402,886.79 | 596,536,311.08 | 415,629,669.79 | 275,685,712.33 |
营业总成本 | 145,423,830.83 | 583,556,036.56 | 402,556,026.18 | 267,689,699.91 |
营业利润 | 7,680,609.45 | 24,292,468.61 | 19,881,162.78 | 9,315,480.67 |
利润总额 | 7,650,396.71 | 24,509,159.74 | 19,552,611.66 | 9,438,807.89 |
净利润 | 6,698,872.07 | 22,199,204.65 | 17,874,574.24 | 8,751,228.16 |
其他综合收益 | - | - | - | - |
综合收益总额 | 6,698,872.07 | 22,199,204.65 | 17,874,574.24 | 8,751,228.16 |
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 | 386,151,630.78 | 451,297,636.17 | 392,359,311.1 | 393,531,130.7 |
非流动资产合计 | 201,085,502.03 | 163,748,896.31 | 131,065,490.64 | 155,782,526.19 |
资产总计 | 587,237,132.81 | 615,046,532.48 | 523,424,801.74 | 549,313,656.89 |
流动负债合计 | 293,339,416.63 | 327,736,158.62 | 239,492,740.87 | 252,567,214.09 |
非流动负债合计 | 9,490,797.93 | 9,523,968.07 | 19,705,128.37 | 34,147,663.35 |
负债合计 | 302,830,214.56 | 337,260,126.69 | 259,197,869.24 | 286,714,877.44 |
归属于母公司股东权益合计 | 265,215,187.77 | 258,323,849.12 | 253,160,600.71 | 249,347,966.05 |
股东权益合计 | 284,406,918.25 | 277,786,405.79 | 264,226,932.5 | 262,598,779.45 |
负债和股东权益合计 | 587,237,132.81 | 615,046,532.48 | 523,424,801.74 | 549,313,656.89 |
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 | 154,567,827.71 | 566,478,725.09 | 397,043,908.56 | 258,992,288.81 |
经营活动现金流出小计 | 152,307,157.54 | 469,025,584.11 | 330,173,228.44 | 215,252,204.53 |
经营活动产生的现金流量净额 | 2,260,670.17 | 97,453,140.98 | 66,870,680.12 | 43,740,084.28 |
投资活动现金流入小计 | 22,770,950.54 | 95,090,664.65 | 75,030,497.12 | 75,030,497.12 |
投资活动现金流出小计 | 52,134,609.33 | 191,395,172.25 | 145,571,321.27 | 77,831,613.75 |
投资活动产生的现金流量净额 | -29,363,658.79 | -96,304,507.6 | -70,540,824.15 | -2,801,116.63 |
筹资活动现金流入小计 | 1,000,000 | 164,690,194.89 | 90,214,404.4 | 80,364,404.4 |
筹资活动现金流出小计 | 6,421,165.02 | 141,270,250.5 | 113,291,147.68 | 74,145,280.78 |
筹资活动产生的现金流量净额 | -5,421,165.02 | 23,419,944.39 | -23,076,743.28 | 6,219,123.62 |
汇率变动对现金及现金等价物的影响 | - | -144,153.82 | - | - |
现金及现金等价物净增加额 | -32,524,153.64 | 24,424,423.95 | -26,746,887.31 | 47,158,091.27 |
期末现金及现金等价物余额 | 83,700,374.61 | 116,224,528.25 | 65,053,216.99 | 138,958,195.57 |