流通市值:5.02亿 | 总市值:8.79亿 | ||
流通股本:5999.24万 | 总股本:1.05亿 |
截至2024年第一季度实现净利润0.03亿元,每股收益0.03元。
截至2024年第一季度最新股东权益30903.54万元,未分配利润9927.38万元。
截至2024年第一季度最新总资产36490.28万元,负债5586.73万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 26,651,057.33 | 150,361,704.36 | 121,511,621.12 | 93,995,722.56 |
营业总成本 | 23,895,890.36 | 129,580,120.29 | 105,909,481.44 | 82,623,417.65 |
营业利润 | 3,697,826.89 | 23,210,605.28 | 17,442,380.46 | 11,600,047.5 |
利润总额 | 3,710,675.66 | 23,209,103.76 | 17,460,060.26 | 11,644,391.5 |
净利润 | 3,156,986.06 | 20,983,381.51 | 15,648,703.64 | 10,468,444.74 |
其他综合收益 | - | - | - | - |
综合收益总额 | 3,156,986.06 | 20,983,381.51 | 15,648,703.64 | 10,468,444.74 |
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 | 244,927,578.04 | 239,475,311.68 | 228,408,750.88 | 225,085,151.96 |
非流动资产合计 | 119,975,172.95 | 119,343,098.83 | 121,928,966.27 | 120,519,167.81 |
资产总计 | 364,902,750.99 | 358,818,410.51 | 350,337,717.15 | 345,604,319.77 |
流动负债合计 | 49,230,401.48 | 46,228,795.26 | 44,154,681.82 | 44,085,775.55 |
非流动负债合计 | 6,636,913.41 | 6,698,605.57 | 5,290,898.89 | 5,510,309.91 |
负债合计 | 55,867,314.89 | 52,927,400.83 | 49,445,580.71 | 49,596,085.46 |
归属于母公司股东权益合计 | 309,035,436.1 | 305,891,009.68 | 300,892,136.44 | 296,008,234.31 |
股东权益合计 | 309,035,436.1 | 305,891,009.68 | 300,892,136.44 | 296,008,234.31 |
负债和股东权益合计 | 364,902,750.99 | 358,818,410.51 | 350,337,717.15 | 345,604,319.77 |
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 | 25,164,886.74 | 163,568,325.5 | 116,351,261.06 | 81,283,401.05 |
经营活动现金流出小计 | 23,530,265.7 | 114,234,503.44 | 77,912,984.54 | 58,386,444.29 |
经营活动产生的现金流量净额 | 1,634,621.04 | 49,333,822.06 | 38,438,276.52 | 22,896,956.76 |
投资活动现金流入小计 | 53,143,701.07 | 283,784,695.46 | 193,125,985.54 | 145,921,785.84 |
投资活动现金流出小计 | 49,005,044 | 371,209,900.51 | 262,966,777.4 | 187,154,253 |
投资活动产生的现金流量净额 | 4,138,657.07 | -87,425,205.05 | -69,840,791.86 | -41,232,467.16 |
筹资活动现金流入小计 | 45,160 | 13,097,544.56 | - | - |
筹资活动现金流出小计 | 2,052,098.48 | 24,168,494.45 | 19,827,309 | 17,873,309 |
筹资活动产生的现金流量净额 | -2,006,938.48 | -11,070,949.89 | -19,827,309 | -17,873,309 |
汇率变动对现金及现金等价物的影响 | - | -7.81 | - | - |
现金及现金等价物净增加额 | 3,766,339.63 | -49,162,340.69 | -51,229,824.34 | -36,208,819.4 |
期末现金及现金等价物余额 | 26,259,911.08 | 22,493,571.45 | 20,068,916.06 | 35,447,092.74 |