流通市值:2.13亿 | 总市值:8.50亿 | ||
流通股本:1527.49万 | 总股本:6100.00万 |
截至2024年第一季度实现净利润0.08亿元,每股收益0.14元。
截至2024年第一季度最新股东权益47428.37万元,未分配利润19396.65万元。
截至2024年第一季度最新总资产65334.34万元,负债17905.97万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 37,934,927.4 | 268,189,322.64 | 189,165,483.06 | 105,170,732.55 |
营业总成本 | 33,709,587.96 | 213,955,383.27 | 150,171,156.3 | 85,292,019.17 |
营业利润 | 9,275,832.28 | 70,615,905.74 | 54,156,594.89 | 28,741,262.15 |
利润总额 | 9,309,610.3 | 71,038,668.69 | 54,573,064.45 | 29,031,254.71 |
净利润 | 8,293,047.19 | 62,049,463.21 | 48,108,542.97 | 25,272,459.47 |
其他综合收益 | - | - | - | - |
综合收益总额 | - | 62,049,463.21 | - | 25,272,459.47 |
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 | 414,147,867.09 | 432,661,970.89 | 453,087,895.89 | 451,420,672.84 |
非流动资产合计 | 239,195,572.29 | 227,992,400.71 | 191,841,108.83 | 198,117,384.96 |
资产总计 | 653,343,439.38 | 660,654,371.6 | 644,929,004.72 | 649,538,057.8 |
流动负债合计 | 143,514,291.9 | 159,014,840.24 | 156,951,767.97 | 142,477,599.01 |
非流动负债合计 | 35,545,400.14 | 36,850,913.96 | 38,280,876.39 | 38,671,384.55 |
负债合计 | 179,059,692.04 | 195,865,754.2 | 195,232,644.36 | 181,148,983.56 |
归属于母公司股东权益合计 | 474,283,747.34 | 464,788,617.4 | 449,696,360.36 | 468,389,074.24 |
股东权益合计 | 474,283,747.34 | 464,788,617.4 | 449,696,360.36 | 468,389,074.24 |
负债和股东权益合计 | 653,343,439.38 | 660,654,371.6 | 644,929,004.72 | 649,538,057.8 |
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 | 60,908,861.4 | 289,973,511.68 | 190,270,019.82 | 109,628,760.82 |
经营活动现金流出小计 | 59,915,814.78 | 226,978,021.75 | 155,083,836.67 | 102,385,916.75 |
经营活动产生的现金流量净额 | 993,046.62 | 62,995,489.93 | 35,186,183.15 | 7,242,844.07 |
投资活动现金流入小计 | 107,894,954.37 | 581,632,029.67 | 381,622,790.1 | 115,979,538.24 |
投资活动现金流出小计 | 120,330,759.47 | 685,266,238.17 | 504,606,047.67 | 121,897,029.36 |
投资活动产生的现金流量净额 | -12,435,805.1 | -103,634,208.5 | -122,983,257.57 | -5,917,491.12 |
筹资活动现金流入小计 | - | 127,330,315.47 | 127,330,315.47 | 127,330,315.47 |
筹资活动现金流出小计 | - | 45,987,735.82 | 44,931,501.07 | 2,231,501.07 |
筹资活动产生的现金流量净额 | - | 81,342,579.65 | 82,398,814.4 | 125,098,814.4 |
汇率变动对现金及现金等价物的影响 | -2,306.9 | -38,085.96 | -92,611.4 | -74,294.15 |
现金及现金等价物净增加额 | -11,445,065.38 | 40,665,775.12 | -5,490,871.42 | 126,349,873.2 |
期末现金及现金等价物余额 | 71,766,166.37 | 83,211,231.75 | 37,054,585.21 | 168,895,329.83 |