流通市值:3.38亿 | 总市值:5.70亿 | ||
流通股本:3948.21万 | 总股本:6667.36万 |
截至2024年第一季度实现净利润0.02亿元,每股收益0.04元。
截至2024年第一季度最新股东权益31119.94万元,未分配利润10363.19万元。
截至2024年第一季度最新总资产37502.63万元,负债6382.70万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 25,453,133.77 | 180,045,879.67 | 134,485,807.37 | 83,470,794.95 |
营业总成本 | 23,880,872.56 | 147,391,536.13 | 108,636,873.63 | 66,443,974.21 |
营业利润 | 2,320,901.09 | 38,897,706.41 | 34,098,662.9 | 22,312,513.28 |
利润总额 | 2,319,066.04 | 38,883,331.12 | 34,058,075.24 | 22,250,633.59 |
净利润 | 2,425,423.52 | 34,385,455.61 | 29,027,970.5 | 19,284,618.78 |
其他综合收益 | - | - | - | - |
综合收益总额 | 2,425,423.52 | 34,385,455.61 | 29,027,970.5 | 19,284,618.78 |
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 | 355,792,933.48 | 357,729,680.3 | 368,115,466.98 | 355,498,601.99 |
非流动资产合计 | 19,233,410.65 | 20,578,783.69 | 19,785,922.62 | 15,432,491.01 |
资产总计 | 375,026,344.13 | 378,308,463.99 | 387,901,389.6 | 370,931,093 |
流动负债合计 | 59,918,742.07 | 62,602,292.84 | 75,466,098.33 | 72,023,100.39 |
非流动负债合计 | 3,908,220.16 | 4,032,744.19 | 5,657,967.61 | 1,085,522.23 |
负债合计 | 63,826,962.23 | 66,635,037.03 | 81,124,065.94 | 73,108,622.62 |
归属于母公司股东权益合计 | 311,199,381.9 | 311,673,426.96 | 306,777,323.66 | 297,822,470.38 |
股东权益合计 | 311,199,381.9 | 311,673,426.96 | 306,777,323.66 | 297,822,470.38 |
负债和股东权益合计 | 375,026,344.13 | 378,308,463.99 | 387,901,389.6 | 370,931,093 |
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 | 30,969,812.47 | 181,387,434.05 | 135,027,742.45 | 84,396,293.79 |
经营活动现金流出小计 | 44,206,053.96 | 209,638,159.04 | 156,164,894.38 | 104,166,977.66 |
经营活动产生的现金流量净额 | -13,236,241.49 | -28,250,724.99 | -21,137,151.93 | -19,770,683.87 |
投资活动现金流入小计 | 10,000 | 1,881,230.14 | 1,531,340.25 | 1,531,340.25 |
投资活动现金流出小计 | 454,912.44 | 6,914,601.78 | 4,345,478.38 | 2,263,635.52 |
投资活动产生的现金流量净额 | -444,912.44 | -5,033,371.64 | -2,814,138.13 | -732,295.27 |
筹资活动现金流入小计 | 15,000,000 | 5,500,000 | 5,500,000 | 5,500,000 |
筹资活动现金流出小计 | 4,440,018.75 | 30,756,626.1 | 30,193,965.64 | 22,816,824.41 |
筹资活动产生的现金流量净额 | 10,559,981.25 | -25,256,626.1 | -24,693,965.64 | -17,316,824.41 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -3,121,172.68 | -58,540,722.73 | -48,645,255.7 | -37,819,803.55 |
期末现金及现金等价物余额 | 101,742,110.97 | 104,666,512.59 | 114,561,979.62 | 125,387,431.77 |