流通市值:4.30亿 | 总市值:10.37亿 | ||
流通股本:7298.84万 | 总股本:1.76亿 |
截至2024年第一季度实现净利润0.04亿元,每股收益0.02元。
截至2024年第一季度最新股东权益39355.90万元,未分配利润7090.01万元。
截至2024年第一季度最新总资产47667.61万元,负债8311.71万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 65,987,957.04 | 329,263,803.5 | 238,100,590.72 | 160,599,767.23 |
营业总成本 | 62,060,081.82 | 298,448,745.22 | 213,436,382.48 | 142,327,523.37 |
营业利润 | 4,171,366.04 | 33,658,116.62 | 27,614,450.32 | 21,546,319.22 |
利润总额 | 4,082,193.2 | 34,735,131.12 | 28,687,232.76 | 21,527,427.23 |
净利润 | 3,888,729.21 | 31,689,884.44 | 26,278,954.51 | 19,798,936.36 |
其他综合收益 | - | - | - | - |
综合收益总额 | 3,888,729.21 | 31,689,884.44 | 26,278,954.51 | 19,798,936.36 |
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 | 317,750,221.86 | 339,190,391.65 | 342,165,009.4 | 316,753,257.9 |
非流动资产合计 | 158,925,897.37 | 151,488,160.37 | 128,751,041.68 | 129,970,845.95 |
资产总计 | 476,676,119.23 | 490,678,552.02 | 470,916,051.08 | 446,724,103.85 |
流动负债合计 | 78,261,838.01 | 96,146,565.76 | 81,058,387.83 | 63,114,239.82 |
非流动负债合计 | 4,855,234.15 | 4,861,668.4 | 5,598,275.32 | 5,830,494.25 |
负债合计 | 83,117,072.16 | 101,008,234.16 | 86,656,663.15 | 68,944,734.07 |
归属于母公司股东权益合计 | 393,559,047.07 | 389,670,317.86 | 384,259,387.93 | 377,779,369.78 |
股东权益合计 | 393,559,047.07 | 389,670,317.86 | 384,259,387.93 | 377,779,369.78 |
负债和股东权益合计 | 476,676,119.23 | 490,678,552.02 | 470,916,051.08 | 446,724,103.85 |
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 | 65,201,461.72 | 342,317,900.22 | 277,033,557.36 | 180,458,593.63 |
经营活动现金流出小计 | 87,854,829.37 | 308,292,470.7 | 253,365,399.79 | 168,104,004.26 |
经营活动产生的现金流量净额 | -22,653,367.65 | 34,025,429.52 | 23,668,157.57 | 12,354,589.37 |
投资活动现金流入小计 | 66,921,358.66 | 415,308,084.7 | 275,752,303.02 | 217,641,938.19 |
投资活动现金流出小计 | 58,992,515.61 | 446,217,436.01 | 297,201,809.73 | 216,042,820.83 |
投资活动产生的现金流量净额 | 7,928,843.05 | -30,909,351.31 | -21,449,506.71 | 1,599,117.36 |
筹资活动现金流入小计 | 9,900,000 | 30,950,000 | 21,050,000 | 11,000,000 |
筹资活动现金流出小计 | 50,100.83 | 63,230,905.83 | 42,414,529.58 | 41,363,662.08 |
筹资活动产生的现金流量净额 | 9,849,899.17 | -32,280,905.83 | -21,364,529.58 | -30,363,662.08 |
汇率变动对现金及现金等价物的影响 | 343,769.61 | -281,623.52 | -238,142.63 | -317,411.67 |
现金及现金等价物净增加额 | -4,530,855.82 | -29,446,451.14 | -19,384,021.35 | -16,727,367.02 |
期末现金及现金等价物余额 | 147,881,650.99 | 152,412,506.81 | 162,474,936.6 | 165,131,590.93 |