流通市值:2.22亿 | 总市值:8.59亿 | ||
流通股本:1826.11万 | 总股本:7059.28万 |
截至2024年第一季度实现净利润0.04亿元,每股收益0.05元。
截至2024年第一季度最新股东权益50889.16万元,未分配利润21813.10万元。
截至2024年第一季度最新总资产72221.05万元,负债21331.88万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 75,145,008.99 | 305,703,730.67 | 229,035,602.49 | 139,619,775.2 |
营业总成本 | 71,175,254.88 | 280,095,158.55 | 210,925,947.4 | 132,963,152.67 |
营业利润 | 3,640,948.56 | 29,601,083.05 | 20,006,649.52 | 9,056,936.75 |
利润总额 | 3,678,930.66 | 28,972,172.38 | 20,432,156.37 | 9,088,137.5 |
净利润 | 3,578,622.76 | 26,545,035.98 | 18,822,322.29 | 8,722,531.15 |
其他综合收益 | - | - | - | - |
综合收益总额 | 3,578,622.76 | 26,545,035.98 | 18,822,322.29 | 8,722,531.15 |
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 | 303,452,450.55 | 331,452,361.86 | 381,986,737.75 | 399,376,873.16 |
非流动资产合计 | 418,758,034.36 | 399,491,929.44 | 376,462,392.82 | 354,787,198.58 |
资产总计 | 722,210,484.91 | 730,944,291.3 | 758,449,130.57 | 754,164,071.74 |
流动负债合计 | 162,634,077.65 | 168,833,167.24 | 202,124,105.93 | 201,816,587.37 |
非流动负债合计 | 50,684,764.74 | 56,798,104.3 | 58,734,718.57 | 64,856,969.44 |
负债合计 | 213,318,842.39 | 225,631,271.54 | 260,858,824.5 | 266,673,556.81 |
归属于母公司股东权益合计 | 508,891,642.52 | 505,313,019.76 | 497,590,306.07 | 487,490,514.93 |
股东权益合计 | 508,891,642.52 | 505,313,019.76 | 497,590,306.07 | 487,490,514.93 |
负债和股东权益合计 | 722,210,484.91 | 730,944,291.3 | 758,449,130.57 | 754,164,071.74 |
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 | 62,659,213.21 | 265,496,062.2 | 249,519,318.75 | 129,511,909.76 |
经营活动现金流出小计 | 57,692,477.4 | 207,134,992.51 | 228,310,463.3 | 108,568,116.85 |
经营活动产生的现金流量净额 | 4,966,735.81 | 58,361,069.69 | 21,208,855.45 | 20,943,792.91 |
投资活动现金流入小计 | 120,663,749.99 | 407,374,874.99 | 276,667,999.99 | 196,195,499.99 |
投资活动现金流出小计 | 102,078,444.2 | 468,474,315.68 | 294,839,255.49 | 149,756,979.71 |
投资活动产生的现金流量净额 | 18,585,305.79 | -61,099,440.69 | -18,171,255.5 | 46,438,520.28 |
筹资活动现金流入小计 | - | 30,384,361.11 | 20,000,000 | 29,884,361.11 |
筹资活动现金流出小计 | 6,592,785.59 | 81,469,152.34 | 46,514,828.33 | 39,133,211.89 |
筹资活动产生的现金流量净额 | -6,592,785.59 | -51,084,791.23 | -26,514,828.33 | -9,248,850.78 |
汇率变动对现金及现金等价物的影响 | 631,691.57 | 1,211,674.81 | 817,102.25 | 107,497.68 |
现金及现金等价物净增加额 | 17,590,947.58 | -52,611,487.42 | -22,660,126.13 | 58,240,960.09 |
期末现金及现金等价物余额 | 82,633,084.89 | 65,042,137.31 | 94,993,498.6 | 175,894,584.82 |