流通市值:2.68亿 | 总市值:8.97亿 | ||
流通股本:3811.97万 | 总股本:1.28亿 |
截至2024年第一季度实现净利润0.09亿元,每股收益0.10元。
截至2024年第一季度最新股东权益22292.25万元,未分配利润3631.92万元。
截至2024年第一季度最新总资产25112.87万元,负债2820.62万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 28,107,492.99 | 116,536,662.41 | 80,304,473.69 | 50,072,450.42 |
营业总成本 | 17,477,302.84 | 70,788,139.98 | 50,313,102.21 | 32,721,976.42 |
营业利润 | 10,448,774.17 | 48,528,658.33 | 32,117,546.4 | 18,769,311.86 |
利润总额 | 10,214,970.16 | 50,050,867.75 | 33,640,067.59 | 20,292,961.37 |
净利润 | 8,757,837.89 | 45,210,093.9 | 29,498,988.94 | 17,796,579.32 |
其他综合收益 | - | - | - | - |
综合收益总额 | 8,757,837.89 | 45,210,093.9 | 29,498,988.94 | 17,796,579.32 |
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 | 205,258,434.17 | 196,957,219.26 | 189,227,441.01 | 211,416,091.2 |
非流动资产合计 | 45,870,311.39 | 46,821,928.66 | 47,403,399.53 | 47,191,562.64 |
资产总计 | 251,128,745.56 | 243,779,147.92 | 236,630,840.54 | 258,607,653.84 |
流动负债合计 | 26,827,473.05 | 25,237,596.52 | 33,533,368.51 | 53,539,102.88 |
非流动负债合计 | 1,378,759.37 | 1,200,530.17 | 1,467,555.76 | 1,407,044.31 |
负债合计 | 28,206,232.42 | 26,438,126.69 | 35,000,924.27 | 54,946,147.19 |
归属于母公司股东权益合计 | 222,922,513.14 | 217,341,021.23 | 201,629,916.27 | 203,661,506.65 |
股东权益合计 | 222,922,513.14 | 217,341,021.23 | 201,629,916.27 | 203,661,506.65 |
负债和股东权益合计 | 251,128,745.56 | 243,779,147.92 | 236,630,840.54 | 258,607,653.84 |
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 | 21,435,503.3 | 122,317,295.45 | 88,741,058.31 | 52,284,339.45 |
经营活动现金流出小计 | 23,723,539.43 | 74,217,711.87 | 56,636,486.4 | 39,794,119.18 |
经营活动产生的现金流量净额 | -2,288,036.13 | 48,099,583.58 | 32,104,571.91 | 12,490,220.27 |
投资活动现金流入小计 | - | - | - | 0 |
投资活动现金流出小计 | 885,178 | 3,457,487.36 | 2,895,837.27 | 536,168.23 |
投资活动产生的现金流量净额 | -885,178 | -3,457,487.36 | -2,895,837.27 | -536,168.23 |
筹资活动现金流入小计 | 1,000,000 | 30,760,000 | 30,760,000 | 30,760,000 |
筹资活动现金流出小计 | 6,008,588.89 | 77,095,083.37 | 67,039,225.04 | 33,367,979.38 |
筹资活动产生的现金流量净额 | -5,008,588.89 | -46,335,083.37 | -36,279,225.04 | -2,607,979.38 |
汇率变动对现金及现金等价物的影响 | 108,009.67 | 1,094,900.44 | 996,578.88 | 1,254,365.02 |
现金及现金等价物净增加额 | -8,073,793.35 | -598,086.71 | -6,073,911.52 | 10,600,437.68 |
期末现金及现金等价物余额 | 40,811,202.24 | 48,884,995.59 | 43,409,170.78 | 60,083,519.98 |