流通市值:7.81亿 | 总市值:9.79亿 | ||
流通股本:8469.03万 | 总股本:1.06亿 |
截至2024年第一季度实现净利润0.07亿元,每股收益0.07元。
截至2024年第一季度最新股东权益44477.99万元,未分配利润7469.35万元。
截至2024年第一季度最新总资产52928.93万元,负债8450.94万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 49,820,075.11 | 188,788,892.38 | 135,784,788.05 | 81,706,711.98 |
营业总成本 | 42,276,493.43 | 160,032,355.46 | 113,287,686.3 | 68,357,830.03 |
营业利润 | 8,513,391.91 | 31,768,410.97 | 26,863,350.16 | 16,195,286.17 |
利润总额 | 8,515,023.17 | 12,993,821.59 | 26,390,744.88 | 16,067,680.89 |
净利润 | 7,462,724.48 | 12,251,189.52 | 23,324,995.49 | 14,402,063.73 |
其他综合收益 | - | - | - | - |
综合收益总额 | 7,462,724.48 | 12,251,189.52 | 23,324,995.49 | 14,402,063.73 |
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 | 289,537,757.67 | 290,269,468.03 | 304,301,859.28 | 299,138,647.01 |
非流动资产合计 | 239,751,558.77 | 228,503,411.85 | 205,693,130.38 | 167,880,140.48 |
资产总计 | 529,289,316.44 | 518,772,879.88 | 509,994,989.66 | 467,018,787.49 |
流动负债合计 | 64,040,309.89 | 61,593,582.8 | 62,119,834.42 | 27,994,527.48 |
非流动负债合计 | 20,469,059.2 | 20,469,059.2 | 1,503,584.72 | 1,575,621.25 |
负债合计 | 84,509,369.09 | 82,062,642 | 63,623,419.14 | 29,570,148.73 |
归属于母公司股东权益合计 | 444,779,947.35 | 436,710,237.88 | 446,371,570.52 | 437,448,638.76 |
股东权益合计 | 444,779,947.35 | 436,710,237.88 | 446,371,570.52 | 437,448,638.76 |
负债和股东权益合计 | 529,289,316.44 | 518,772,879.88 | 509,994,989.66 | 467,018,787.49 |
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 | 31,868,030.8 | 142,832,442.36 | 94,311,852.16 | 60,202,494.26 |
经营活动现金流出小计 | 28,986,009.45 | 123,432,622.3 | 91,240,974.15 | 64,387,774.48 |
经营活动产生的现金流量净额 | 2,882,021.35 | 19,399,820.06 | 3,070,878.01 | -4,185,280.22 |
投资活动现金流入小计 | 30,183,380.71 | 132,873,439.65 | 30,862,617.7 | 17,604 |
投资活动现金流出小计 | 29,930,980 | 237,102,083.59 | 83,734,900.63 | 47,076,649.31 |
投资活动产生的现金流量净额 | 252,400.71 | -104,228,643.94 | -52,872,282.93 | -47,059,045.31 |
筹资活动现金流入小计 | 11,212,092.4 | 16,818,929.37 | 10,800,000 | 625 |
筹资活动现金流出小计 | - | 24,454,222.55 | 24,460,288.34 | 24,460,273.34 |
筹资活动产生的现金流量净额 | 11,212,092.4 | -7,635,293.18 | -13,660,288.34 | -24,459,648.34 |
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 | 14,346,514.46 | -92,464,117.06 | -63,461,693.26 | -75,703,973.87 |
期末现金及现金等价物余额 | 30,086,506.69 | 15,739,992.23 | 44,742,416.03 | 32,500,135.42 |