流通市值:3.67亿 | 总市值:8.30亿 | ||
流通股本:4552.10万 | 总股本:1.03亿 |
截至2024年第一季度实现净利润0.04亿元,每股收益0.04元。
截至2024年第一季度最新股东权益36607.47万元,未分配利润12559.26万元。
截至2024年第一季度最新总资产52799.13万元,负债16191.66万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 101,621,459.74 | 399,318,410.2 | 308,603,453.93 | 215,967,693.54 |
营业总成本 | 94,549,169.2 | 364,578,349.1 | 276,769,534.39 | 193,149,629.4 |
营业利润 | 3,937,265.63 | 38,368,399.1 | 38,876,857.42 | 26,990,665.65 |
利润总额 | 3,957,094.27 | 38,332,295.09 | 38,856,003.11 | 26,982,738.81 |
净利润 | 3,580,005.41 | 34,698,540.55 | 34,520,794.88 | 24,232,956.13 |
其他综合收益 | - | - | - | - |
综合收益总额 | 3,580,005.41 | 34,698,540.55 | 34,520,794.88 | 24,232,956.13 |
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 | 358,399,533.26 | 455,434,450.69 | 427,079,238.65 | 428,874,669.17 |
非流动资产合计 | 169,591,752.66 | 147,002,588 | 143,116,103.28 | 142,099,030.28 |
资产总计 | 527,991,285.92 | 602,437,038.69 | 570,195,341.93 | 570,973,699.45 |
流动负债合计 | 150,448,446.47 | 227,828,692.8 | 197,445,243.91 | 207,793,442.31 |
非流动负债合计 | 11,468,163.05 | 12,113,674.9 | 10,963,347.1 | 11,681,344.97 |
负债合计 | 161,916,609.52 | 239,942,367.7 | 208,408,591.01 | 219,474,787.28 |
归属于母公司股东权益合计 | 365,835,118.82 | 362,254,573.23 | 361,601,640.66 | 351,309,763.58 |
股东权益合计 | 366,074,676.4 | 362,494,670.99 | 361,786,750.92 | 351,498,912.17 |
负债和股东权益合计 | 527,991,285.92 | 602,437,038.69 | 570,195,341.93 | 570,973,699.45 |
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 | 44,042,261.71 | 398,526,344.84 | 308,134,155.27 | 188,538,277.4 |
经营活动现金流出小计 | 75,452,187.22 | 367,071,968.66 | 253,647,360.13 | 181,431,968.83 |
经营活动产生的现金流量净额 | -31,409,925.51 | 31,454,376.18 | 54,486,795.14 | 7,106,308.57 |
投资活动现金流入小计 | - | 176,722,132.02 | 115,688,961.89 | 10,345,523.57 |
投资活动现金流出小计 | 27,610,738.83 | 141,997,894.81 | 136,574,020.2 | 21,320,364.17 |
投资活动产生的现金流量净额 | -27,610,738.83 | 34,724,237.21 | -20,885,058.31 | -10,974,840.6 |
筹资活动现金流入小计 | - | 95,017,652 | 6,107,964.92 | 10,826,536.82 |
筹资活动现金流出小计 | 696,458.11 | 110,640,336.41 | 40,034,686.78 | 37,830,293.78 |
筹资活动产生的现金流量净额 | -696,458.11 | -15,622,684.41 | -33,926,721.86 | -27,003,756.96 |
汇率变动对现金及现金等价物的影响 | 87,272.88 | -24,572.38 | 178,395.73 | 114,683.34 |
现金及现金等价物净增加额 | -59,629,849.57 | 50,531,356.6 | -146,589.3 | -30,757,605.65 |
期末现金及现金等价物余额 | 56,700,878.18 | 116,330,727.75 | 65,652,781.85 | 35,041,765.5 |