流通市值:3.99亿 | 总市值:7.50亿 | ||
流通股本:4612.35万 | 总股本:8678.00万 |
截至2024年第一季度实现净利润0.08亿元,每股收益0.10元。
截至2024年第一季度最新股东权益37607.76万元,未分配利润13198.26万元。
截至2024年第一季度最新总资产41880.89万元,负债4273.14万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 48,300,960.61 | 191,070,047.39 | 143,849,287.94 | 88,686,305.13 |
营业总成本 | 37,943,037.86 | 153,248,490.83 | 115,386,006.74 | 71,947,026.94 |
营业利润 | 9,740,674.6 | 36,028,664.89 | 28,385,656.73 | 17,226,141.02 |
利润总额 | 9,714,147.66 | 38,826,560.4 | 28,340,388.17 | 17,180,880.37 |
净利润 | 8,361,567.59 | 34,643,869.34 | 24,127,606.16 | 14,527,467.73 |
其他综合收益 | - | - | - | - |
综合收益总额 | 8,361,567.59 | 34,643,869.34 | 24,127,606.16 | 14,527,467.73 |
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 | 311,047,157.12 | 307,083,298.83 | 322,531,545.82 | 197,737,397.37 |
非流动资产合计 | 107,761,786.02 | 108,817,368.29 | 109,141,835.12 | 109,109,006.87 |
资产总计 | 418,808,943.14 | 415,900,667.12 | 431,673,380.94 | 306,846,404.24 |
流动负债合计 | 39,915,574.35 | 45,294,669.16 | 71,531,935.21 | 65,240,745.62 |
非流动负债合计 | 2,815,792.89 | 2,889,989.65 | 2,941,700.6 | 3,038,383.17 |
负债合计 | 42,731,367.24 | 48,184,658.81 | 74,473,635.81 | 68,279,128.79 |
归属于母公司股东权益合计 | 376,077,575.9 | 367,716,008.31 | 357,199,745.13 | 238,567,275.45 |
股东权益合计 | 376,077,575.9 | 367,716,008.31 | 357,199,745.13 | 238,567,275.45 |
负债和股东权益合计 | 418,808,943.14 | 415,900,667.12 | 431,673,380.94 | 306,846,404.24 |
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 | 35,991,839.01 | 177,182,390.88 | 123,145,575.38 | 78,069,552.32 |
经营活动现金流出小计 | 34,774,424.71 | 136,185,958.52 | 101,142,786.97 | 66,568,468.53 |
经营活动产生的现金流量净额 | 1,217,414.3 | 40,996,432.36 | 22,002,788.41 | 11,501,083.79 |
投资活动现金流入小计 | 5,680 | 2,690 | 25,690 | 25,690 |
投资活动现金流出小计 | 1,463,211.83 | 6,436,107.29 | 5,090,302.59 | 2,347,628.73 |
投资活动产生的现金流量净额 | -1,457,531.83 | -6,433,417.29 | -5,064,612.59 | -2,321,938.73 |
筹资活动现金流入小计 | 0 | 131,983,632 | 131,983,632 | 15,000,000 |
筹资活动现金流出小计 | 10,058,256.93 | 54,005,614.9 | 35,013,691.24 | 24,095,847.21 |
筹资活动产生的现金流量净额 | -10,058,256.93 | 77,978,017.1 | 96,969,940.76 | -9,095,847.21 |
汇率变动对现金及现金等价物的影响 | 96,530.78 | 204,007.21 | 596,153.32 | 644,602.36 |
现金及现金等价物净增加额 | -10,201,843.68 | 112,745,039.38 | 114,504,269.9 | 727,900.21 |
期末现金及现金等价物余额 | 144,376,224.43 | 154,578,068.11 | 156,337,298.63 | 42,560,928.94 |