流通市值:1.83亿 | 总市值:6.37亿 | ||
流通股本:1248.51万 | 总股本:4333.31万 |
截至2024年第一季度实现净利润0.01亿元,每股收益0.03元。
截至2024年第一季度最新股东权益19417.71万元,未分配利润1951.67万元。
截至2024年第一季度最新总资产26139.07万元,负债6721.36万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 23,522,483.19 | 142,272,377.62 | 102,592,617.84 | 67,154,847.21 |
营业总成本 | 22,172,720.15 | 121,581,189.45 | 87,366,464.59 | 55,071,865.93 |
营业利润 | 1,487,156.91 | 26,278,835.5 | 17,613,219.14 | 12,894,644.8 |
利润总额 | 1,477,049.53 | 29,742,525.78 | 17,587,568.09 | 12,888,591.7 |
净利润 | 1,162,697.87 | 26,671,397.05 | 15,333,397.76 | 11,053,321.23 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,162,697.87 | 26,671,397.05 | 15,333,397.76 | 11,053,321.23 |
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 | 184,970,178.15 | 192,925,608.38 | 195,359,962.74 | 137,172,014.88 |
非流动资产合计 | 76,420,512.3 | 74,249,703.72 | 74,257,062.71 | 53,984,437.04 |
资产总计 | 261,390,690.45 | 267,175,312.1 | 269,617,025.45 | 191,156,451.92 |
流动负债合计 | 46,025,729.47 | 55,312,462.46 | 38,124,662.55 | 35,827,637.05 |
非流动负债合计 | 21,187,870.62 | 18,848,457.15 | 19,482,799.7 | 19,386,571.34 |
负债合计 | 67,213,600.09 | 74,160,919.61 | 57,607,462.25 | 55,214,208.39 |
归属于母公司股东权益合计 | 194,177,090.36 | 193,014,392.49 | 212,009,563.2 | 135,942,243.53 |
股东权益合计 | 194,177,090.36 | 193,014,392.49 | 212,009,563.2 | 135,942,243.53 |
负债和股东权益合计 | 261,390,690.45 | 267,175,312.1 | 269,617,025.45 | 191,156,451.92 |
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 | 8,685,409.83 | 141,712,362.71 | 85,346,165.75 | 46,301,833.82 |
经营活动现金流出小计 | 25,801,930.3 | 115,468,039.52 | 92,454,464.95 | 63,003,612.41 |
经营活动产生的现金流量净额 | -17,116,520.47 | 26,244,323.19 | -7,108,299.2 | -16,701,778.59 |
投资活动现金流入小计 | 50,238,801.36 | 82,020,307.48 | 70,751,317.42 | 70,724,043.63 |
投资活动现金流出小计 | 100,519,442.21 | 132,625,367.37 | 127,531,377.33 | 70,761,782.78 |
投资活动产生的现金流量净额 | -50,280,640.85 | -50,605,059.89 | -56,780,059.91 | -37,739.15 |
筹资活动现金流入小计 | - | 84,937,243.1 | 72,666,488.41 | - |
筹资活动现金流出小计 | 82,152.78 | 32,229,330.56 | 440,331.02 | 18,452.78 |
筹资活动产生的现金流量净额 | -82,152.78 | 52,707,912.54 | 72,226,157.39 | -18,452.78 |
汇率变动对现金及现金等价物的影响 | 1,041.26 | 1,481.24 | 1,975.41 | 561.06 |
现金及现金等价物净增加额 | -67,478,272.84 | 28,348,657.08 | 8,339,773.69 | -16,757,409.46 |
期末现金及现金等价物余额 | 40,488,752.9 | 107,967,025.74 | 87,958,142.35 | 62,860,959.2 |