流通市值:4.20亿 | 总市值:6.79亿 | ||
流通股本:9245.65万 | 总股本:1.50亿 |
截至2024年第一季度实现净利润0.04亿元,每股收益0.03元。
截至2024年第一季度最新股东权益36662.42万元,未分配利润7520.04万元。
截至2024年第一季度最新总资产50201.59万元,负债13539.17万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 61,151,317.51 | 325,124,903.4 | 239,485,185.8 | 144,545,017.58 |
营业总成本 | 58,530,271.72 | 314,074,696.15 | 232,341,659.33 | 144,299,520.09 |
营业利润 | 3,950,110.52 | 12,446,506.38 | 10,587,906.58 | 3,201,799.34 |
利润总额 | 4,154,108.79 | 11,883,795.05 | 10,451,227.21 | 3,038,639.67 |
净利润 | 3,832,392.28 | 10,086,932.77 | 10,667,511.02 | 3,665,690.63 |
其他综合收益 | - | - | - | - |
综合收益总额 | 3,832,392.28 | 10,086,932.77 | 10,667,511.02 | 3,665,690.63 |
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 | 194,405,254.46 | 200,474,511.17 | 200,211,215.93 | 173,242,815.68 |
非流动资产合计 | 307,610,659.73 | 312,162,338.35 | 330,202,241.08 | 332,597,002.24 |
资产总计 | 502,015,914.19 | 512,636,849.52 | 530,413,457.01 | 505,839,817.92 |
流动负债合计 | 121,743,399.17 | 137,359,990 | 140,233,671.42 | 122,156,358.77 |
非流动负债合计 | 13,648,279.33 | 12,485,016.11 | 12,373,161.43 | 12,885,775.38 |
负债合计 | 135,391,678.5 | 149,845,006.11 | 152,606,832.85 | 135,042,134.15 |
归属于母公司股东权益合计 | 366,624,235.69 | 362,791,843.41 | 377,806,624.16 | 370,797,683.77 |
股东权益合计 | 366,624,235.69 | 362,791,843.41 | 377,806,624.16 | 370,797,683.77 |
负债和股东权益合计 | 502,015,914.19 | 512,636,849.52 | 530,413,457.01 | 505,839,817.92 |
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 | 78,594,459.33 | 344,962,660.71 | 257,606,495.42 | 164,905,543.53 |
经营活动现金流出小计 | 80,524,590.99 | 319,882,834.15 | 236,680,962.38 | 166,440,129.94 |
经营活动产生的现金流量净额 | -1,930,131.66 | 25,079,826.56 | 20,925,533.04 | -1,534,586.41 |
投资活动现金流入小计 | - | 72,860,613.11 | 25,396,383.39 | 25,388,783.39 |
投资活动现金流出小计 | 26,991,133.94 | 125,104,358.83 | 69,192,588.05 | 35,375,686.73 |
投资活动产生的现金流量净额 | -26,991,133.94 | -52,243,745.72 | -43,796,204.66 | -9,986,903.34 |
筹资活动现金流入小计 | 21,674,540 | 88,864,000 | 88,864,000 | 88,864,000 |
筹资活动现金流出小计 | 20,519,069.44 | 95,421,945.42 | 79,025,656.3 | 78,503,479.42 |
筹资活动产生的现金流量净额 | 1,155,470.56 | -6,557,945.42 | 9,838,343.7 | 10,360,520.58 |
汇率变动对现金及现金等价物的影响 | 53,958.92 | 40,239.8 | -23,559.36 | -58,438.74 |
现金及现金等价物净增加额 | -27,711,836.12 | -33,681,624.78 | -13,055,887.28 | -1,219,407.91 |
期末现金及现金等价物余额 | 30,621,696.74 | 58,332,282.86 | 78,959,520.36 | 90,795,999.73 |