流通市值:1.43亿 | 总市值:6.67亿 | ||
流通股本:1412.02万 | 总股本:6568.00万 |
截至2024年第一季度实现净利润0.05亿元,每股收益0.08元。
截至2024年第一季度最新股东权益26249.90万元,未分配利润10237.79万元。
截至2024年第一季度最新总资产31903.86万元,负债5653.96万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 32,335,551.42 | 179,762,488.71 | 125,293,514.25 | 75,503,348.22 |
营业总成本 | 31,436,601.47 | 164,108,668.95 | 113,432,595.39 | 70,364,484.4 |
营业利润 | 6,286,852.58 | 25,762,398.28 | 13,438,785.39 | 6,411,497.61 |
利润总额 | 6,287,653.01 | 23,739,275.96 | 11,436,470.28 | 4,447,889.13 |
净利润 | 5,240,681.35 | 20,115,282.83 | 9,093,870.63 | 3,504,409.59 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,240,681.35 | 20,115,282.83 | 9,093,870.63 | 3,504,409.59 |
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 | 245,548,816.76 | 242,031,035.15 | 232,117,308.68 | 216,450,982.53 |
非流动资产合计 | 73,489,751.13 | 72,578,073.79 | 67,643,757.3 | 68,551,790.48 |
资产总计 | 319,038,567.89 | 314,609,108.94 | 299,761,065.98 | 285,002,773.01 |
流动负债合计 | 54,109,880.77 | 55,103,983.38 | 49,875,946.6 | 42,029,511.7 |
非流动负债合计 | 2,429,723.42 | 2,396,843.2 | 3,898,249.22 | 4,134,950.19 |
负债合计 | 56,539,604.19 | 57,500,826.58 | 53,774,195.82 | 46,164,461.89 |
归属于母公司股东权益合计 | 261,770,930.86 | 256,455,686.06 | 245,372,013.17 | 238,211,392.77 |
股东权益合计 | 262,498,963.7 | 257,108,282.36 | 245,986,870.16 | 238,838,311.12 |
负债和股东权益合计 | 319,038,567.89 | 314,609,108.94 | 299,761,065.98 | 285,002,773.01 |
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 | 49,450,654.99 | 190,311,438.73 | 127,562,515.3 | 80,453,739.9 |
经营活动现金流出小计 | 38,840,782.13 | 158,492,846.34 | 119,963,805.64 | 81,048,877.02 |
经营活动产生的现金流量净额 | 10,609,872.86 | 31,818,592.39 | 7,598,709.66 | -595,137.12 |
投资活动现金流入小计 | 115,205,092.49 | 300,835,968.31 | 128,598,093.76 | 26,871,770.79 |
投资活动现金流出小计 | 195,765,307.12 | 309,890,672.66 | 146,287,145.66 | 87,908,724 |
投资活动产生的现金流量净额 | -80,560,214.63 | -9,054,704.35 | -17,689,051.9 | -61,036,953.21 |
筹资活动现金流入小计 | 150,000 | 64,918,814.98 | 63,259,716.98 | 63,259,716.98 |
筹资活动现金流出小计 | 12,845 | 18,293,239.55 | 18,217,541.27 | 13,158,567.88 |
筹资活动产生的现金流量净额 | 137,155 | 46,625,575.43 | 45,042,175.71 | 50,101,149.1 |
汇率变动对现金及现金等价物的影响 | 90,048.66 | -347,063.15 | 76,689.49 | 82,862.49 |
现金及现金等价物净增加额 | -69,723,138.11 | 69,042,400.32 | 35,028,522.96 | -11,448,078.74 |
期末现金及现金等价物余额 | 29,959,071.03 | 99,682,209.14 | 65,668,345.43 | 19,191,730.08 |