流通市值:2.57亿 | 总市值:5.51亿 | ||
流通股本:2992.47万 | 总股本:6418.07万 |
截至2024年第一季度实现净利润0.03亿元,每股收益0.04元。
截至2024年第一季度最新股东权益25334.66万元,未分配利润7966.83万元。
截至2024年第一季度最新总资产32973.46万元,负债7638.80万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 110,278,361.89 | 469,374,264.04 | 344,006,913.64 | 245,114,594.73 |
营业总成本 | 109,816,889.09 | 468,864,091.07 | 340,792,684.53 | 237,093,656.94 |
营业利润 | 1,696,210.77 | 933,889.82 | 5,421,590.9 | 10,113,131.91 |
利润总额 | 1,701,256.77 | 972,719.14 | 5,600,628.86 | 10,275,097.11 |
净利润 | 2,776,162.8 | 4,770,781.02 | 8,143,563.08 | 10,764,707.8 |
其他综合收益 | 540,849.75 | 1,715,792.94 | 1,720,220.57 | 1,720,220.57 |
综合收益总额 | 3,317,012.55 | 6,486,573.96 | 9,863,783.65 | 12,484,928.37 |
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 | 287,239,021.39 | 299,276,408.88 | 283,060,694.21 | 273,193,947.99 |
非流动资产合计 | 42,495,549.31 | 42,024,412.06 | 40,280,089.52 | 37,661,711.62 |
资产总计 | 329,734,570.7 | 341,300,820.94 | 323,340,783.73 | 310,855,659.61 |
流动负债合计 | 70,250,471.26 | 83,674,283.69 | 59,066,490.15 | 43,053,620.23 |
非流动负债合计 | 6,137,521.06 | 7,056,121.66 | 10,324,640.76 | 11,231,241.84 |
负债合计 | 76,387,992.32 | 90,730,405.35 | 69,391,130.91 | 54,284,862.07 |
归属于母公司股东权益合计 | 253,346,578.38 | 250,570,415.59 | 253,949,652.82 | 256,570,797.54 |
股东权益合计 | 253,346,578.38 | 250,570,415.59 | 253,949,652.82 | 256,570,797.54 |
负债和股东权益合计 | 329,734,570.7 | 341,300,820.94 | 323,340,783.73 | 310,855,659.61 |
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 | 118,110,547.42 | 483,944,571.43 | 360,050,658.07 | 273,828,888.37 |
经营活动现金流出小计 | 136,698,342.15 | 504,049,042.65 | 367,599,509.62 | 265,010,153.54 |
经营活动产生的现金流量净额 | -18,587,794.73 | -20,104,471.22 | -7,548,851.55 | 8,818,734.83 |
投资活动现金流入小计 | 303,638,472.93 | 385,509,251.87 | 95,785,287.18 | 101,015,476.08 |
投资活动现金流出小计 | 293,102,863.23 | 431,926,262.03 | 121,860,318.96 | 93,867,697.56 |
投资活动产生的现金流量净额 | 10,535,609.7 | -46,417,010.16 | -26,075,031.78 | 7,147,778.52 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,068,941.71 | 25,698,940.7 | 24,607,043.36 | 23,553,449.69 |
筹资活动产生的现金流量净额 | -1,068,941.71 | -25,698,940.7 | -24,607,043.36 | -23,553,449.69 |
汇率变动对现金及现金等价物的影响 | 1,189,031.65 | -2,493,083.61 | -2,952,817.09 | -1,766,763.29 |
现金及现金等价物净增加额 | -7,932,095.09 | -94,713,505.69 | -61,183,743.78 | -9,353,699.63 |
期末现金及现金等价物余额 | 44,296,780.22 | 50,173,128.09 | 83,702,890 | 135,532,934.15 |