流通市值:2.04亿 | 总市值:7.13亿 | ||
流通股本:5085.91万 | 总股本:1.77亿 |
截至2024年第一季度实现净利润0.14亿元,每股收益0.08元。
截至2024年第一季度最新股东权益35052.99万元,未分配利润3998.98万元。
截至2024年第一季度最新总资产36528.20万元,负债1475.21万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 31,332,389.25 | 134,739,537.82 | 95,404,115.61 | 65,739,602.76 |
营业总成本 | 23,989,888.41 | 103,703,029.01 | 72,223,450.29 | 47,902,297.23 |
营业利润 | 15,643,881.95 | 30,496,648.15 | 21,987,714.38 | 17,372,378.53 |
利润总额 | 15,636,461.43 | 30,443,370.89 | 21,938,880.2 | 17,323,544.35 |
净利润 | 13,538,589.85 | 27,734,675.91 | 20,371,261.47 | 16,092,424.07 |
其他综合收益 | - | - | - | - |
综合收益总额 | 13,538,589.85 | 27,734,675.91 | 20,371,261.47 | 16,092,424.07 |
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 | 298,346,911.06 | 286,781,643.76 | 294,616,596.06 | 305,408,824.21 |
非流动资产合计 | 66,935,068.55 | 65,700,879.06 | 64,764,563.8 | 62,935,151.84 |
资产总计 | 365,281,979.61 | 352,482,522.82 | 359,381,159.86 | 368,343,976.05 |
流动负债合计 | 13,652,401.3 | 13,731,218.42 | 28,013,472.79 | 30,287,400.39 |
非流动负债合计 | 1,099,697.04 | 1,760,012.98 | 1,739,810.09 | 1,707,880.42 |
负债合计 | 14,752,098.34 | 15,491,231.4 | 29,753,282.88 | 31,995,280.81 |
归属于母公司股东权益合计 | 350,529,881.27 | 336,991,291.42 | 329,627,876.98 | 336,348,695.24 |
股东权益合计 | 350,529,881.27 | 336,991,291.42 | 329,627,876.98 | 336,348,695.24 |
负债和股东权益合计 | 365,281,979.61 | 352,482,522.82 | 359,381,159.86 | 368,343,976.05 |
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 | 27,563,127.76 | 150,230,469.47 | 110,994,692.95 | 78,096,982.56 |
经营活动现金流出小计 | 27,417,389.31 | 132,741,205.23 | 107,372,065.73 | 78,047,846.83 |
经营活动产生的现金流量净额 | 145,738.45 | 17,489,264.24 | 3,622,627.22 | 49,135.73 |
投资活动现金流入小计 | 80,327,774.31 | 229,971,699.06 | 9,015,015 | 15,015 |
投资活动现金流出小计 | 110,380,377.73 | 319,245,238.08 | 126,520,415.99 | 3,949,969.65 |
投资活动产生的现金流量净额 | -30,052,603.42 | -89,273,539.02 | -117,505,400.99 | -3,934,954.65 |
筹资活动现金流入小计 | 1,403.51 | 145,918,363.38 | 145,913,862.53 | 127,783,018.84 |
筹资活动现金流出小计 | 322,560 | 47,527,687.8 | 34,124,486.13 | 2,538,730.54 |
筹资活动产生的现金流量净额 | -321,156.49 | 98,390,675.58 | 111,789,376.4 | 125,244,288.3 |
汇率变动对现金及现金等价物的影响 | 60,085.57 | 28,942.27 | 25.43 | - |
现金及现金等价物净增加额 | -30,167,935.89 | 26,635,343.07 | -2,093,371.94 | 121,358,469.38 |
期末现金及现金等价物余额 | 12,713,682.32 | 42,881,618.21 | 14,152,903.2 | 137,604,744.52 |