流通市值:6.11亿 | 总市值:12.41亿 | ||
流通股本:6600.29万 | 总股本:1.34亿 |
截至2024年第一季度实现净利润0.04亿元,每股收益0.03元。
截至2024年第一季度最新股东权益45328.61万元,未分配利润5184.44万元。
截至2024年第一季度最新总资产49811.51万元,负债4482.90万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 13,935,411.12 | 73,805,222.1 | 44,042,714.13 | 26,521,438.15 |
营业总成本 | 14,232,707.92 | 60,695,880.93 | 39,818,029.22 | 24,118,855.17 |
营业利润 | 4,137,465.57 | 30,389,896.78 | 10,361,782.11 | 7,300,626.81 |
利润总额 | 4,137,540.57 | 30,461,499.02 | 19,991,056.53 | 16,127,321.17 |
净利润 | 4,129,493.76 | 27,694,405.96 | 17,892,464.71 | 14,348,330.19 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,129,493.76 | 27,694,405.96 | 17,892,464.71 | 14,348,330.19 |
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 | 468,331,491.22 | 458,627,770.17 | 459,474,722.73 | 447,708,668.92 |
非流动资产合计 | 29,783,572.06 | 30,250,072.8 | 28,676,788.39 | 29,181,114.12 |
资产总计 | 498,115,063.28 | 488,877,842.97 | 488,151,511.12 | 476,889,783.04 |
流动负债合计 | 43,386,498.09 | 38,060,399.27 | 48,176,178.05 | 40,364,981.05 |
非流动负债合计 | 1,442,499.31 | 1,660,871.58 | 620,702.2 | 714,305.64 |
负债合计 | 44,828,997.4 | 39,721,270.85 | 48,796,880.25 | 41,079,286.69 |
归属于母公司股东权益合计 | 453,286,065.88 | 449,156,572.12 | 439,354,630.87 | 435,810,496.35 |
股东权益合计 | 453,286,065.88 | 449,156,572.12 | 439,354,630.87 | 435,810,496.35 |
负债和股东权益合计 | 498,115,063.28 | 488,877,842.97 | 488,151,511.12 | 476,889,783.04 |
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 | 22,970,109.03 | 57,563,565.25 | 48,944,139.88 | 36,932,144.17 |
经营活动现金流出小计 | 16,947,292.66 | 52,771,398.78 | 48,203,052.43 | 34,701,243.96 |
经营活动产生的现金流量净额 | 6,022,816.37 | 4,792,166.47 | 741,087.45 | 2,230,900.21 |
投资活动现金流入小计 | 284,448,982.55 | 914,942,134.34 | 732,671,369.73 | 501,596,830.56 |
投资活动现金流出小计 | 229,474,597.5 | 1,138,885,580.73 | 951,942,389.35 | 662,549,189.56 |
投资活动产生的现金流量净额 | 54,974,385.05 | -223,943,446.39 | -219,271,019.62 | -160,952,359 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 125,591.04 | 37,101,182.08 | 36,940,535.6 | 36,869,959.91 |
筹资活动产生的现金流量净额 | -125,591.04 | -37,101,182.08 | -36,940,535.6 | -36,869,959.91 |
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 | 60,871,610.38 | -256,252,462 | -255,470,467.77 | -195,591,418.7 |
期末现金及现金等价物余额 | 101,368,562.47 | 40,496,952.09 | 41,278,946.32 | 101,157,995.39 |