流通市值:3.06亿 | 总市值:8.55亿 | ||
流通股本:3281.14万 | 总股本:9168.00万 |
截至2024年第一季度实现净利润0.12亿元,每股收益0.13元。
截至2024年第一季度最新股东权益56923.83万元,未分配利润29632.94万元。
截至2024年第一季度最新总资产71071.13万元,负债14147.30万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 96,399,161.33 | 403,749,232.84 | 297,176,556.02 | 189,894,243.99 |
营业总成本 | 83,538,177.86 | 352,213,047.12 | 255,691,944.21 | 163,819,615.69 |
营业利润 | 13,534,649.14 | 52,821,029.88 | 42,012,469.3 | 26,232,402.55 |
利润总额 | 13,533,664.26 | 58,741,869.39 | 45,566,398.3 | 29,786,331.55 |
净利润 | 11,683,136.84 | 51,206,120.74 | 40,761,361.64 | 26,515,838.09 |
其他综合收益 | - | - | - | - |
综合收益总额 | 11,683,136.84 | 51,206,120.74 | 40,761,361.64 | 26,515,838.09 |
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 | 377,741,807.8 | 379,913,032.44 | 341,134,428.36 | 318,218,860.6 |
非流动资产合计 | 332,969,534 | 337,847,817.99 | 340,986,017.03 | 342,726,434.83 |
资产总计 | 710,711,341.8 | 717,760,850.43 | 682,120,445.39 | 660,945,295.43 |
流动负债合计 | 84,069,447.33 | 102,664,609.85 | 78,466,501.86 | 74,977,509.67 |
非流动负债合计 | 57,403,583.32 | 58,110,317.04 | 59,350,130.57 | 55,909,498.28 |
负债合计 | 141,473,030.65 | 160,774,926.89 | 137,816,632.43 | 130,887,007.95 |
归属于母公司股东权益合计 | 567,767,764.13 | 555,603,327.43 | 543,056,866.13 | 529,011,463.42 |
股东权益合计 | 569,238,311.15 | 556,985,923.54 | 544,303,812.96 | 530,058,287.48 |
负债和股东权益合计 | 710,711,341.8 | 717,760,850.43 | 682,120,445.39 | 660,945,295.43 |
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 | 100,423,767.5 | 397,049,053.23 | 285,319,041.15 | 188,309,798.05 |
经营活动现金流出小计 | 96,363,160.77 | 320,025,036.03 | 239,862,631.8 | 162,607,691.51 |
经营活动产生的现金流量净额 | 4,060,606.73 | 77,024,017.2 | 45,456,409.35 | 25,702,106.54 |
投资活动现金流入小计 | 1,286,946.58 | 99,021,758.17 | 68,806,424.23 | 29,650,273.75 |
投资活动现金流出小计 | 2,093,876.9 | 105,746,450.22 | 77,707,559.22 | 28,747,153.3 |
投资活动产生的现金流量净额 | -806,930.32 | -6,724,692.05 | -8,901,134.99 | 903,120.45 |
筹资活动现金流入小计 | - | 8,000,000 | 8,000,000 | - |
筹资活动现金流出小计 | 33,994.45 | 23,785,357.51 | 23,750,474.18 | 13,498,744.09 |
筹资活动产生的现金流量净额 | -33,994.45 | -15,785,357.51 | -15,750,474.18 | -13,498,744.09 |
汇率变动对现金及现金等价物的影响 | -243,787.91 | 1,916,083.46 | 945,894.61 | 1,646,353.96 |
现金及现金等价物净增加额 | 2,975,894.05 | 56,430,051.1 | 21,750,694.79 | 14,752,836.86 |
期末现金及现金等价物余额 | 110,138,866.05 | 107,162,972 | 72,483,615.69 | 65,485,757.76 |