流通市值:2.64亿 | 总市值:9.65亿 | ||
流通股本:2175.83万 | 总股本:7954.17万 |
截至2024年第一季度实现净利润0.03亿元,每股收益0.03元。
截至2024年第一季度最新股东权益37818.29万元,未分配利润14929.96万元。
截至2024年第一季度最新总资产45716.97万元,负债7898.68万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 36,657,910.53 | 241,444,357.96 | 182,185,931.34 | 128,688,692.11 |
营业总成本 | 35,466,371.47 | 214,669,885.38 | 158,368,716.7 | 110,404,955.62 |
营业利润 | 1,724,086.91 | 24,758,445.85 | 21,549,483.01 | 15,876,828.18 |
利润总额 | 2,474,249.05 | 29,552,514.8 | 24,575,775.9 | 17,974,556.2 |
净利润 | 2,501,054.97 | 26,845,328.86 | 21,788,772.2 | 15,985,691.33 |
其他综合收益 | - | - | - | - |
综合收益总额 | 2,501,054.97 | 26,845,328.86 | 21,788,772.2 | 15,985,691.33 |
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 | 358,279,947.7 | 344,112,624.99 | 208,695,204.41 | 198,256,181.19 |
非流动资产合计 | 98,889,711.63 | 99,472,297.48 | 98,772,243.32 | 98,696,826.37 |
资产总计 | 457,169,659.33 | 443,584,922.47 | 307,467,447.73 | 296,953,007.56 |
流动负债合计 | 77,070,913.03 | 84,826,052.92 | 72,306,524.42 | 67,595,165.12 |
非流动负债合计 | 1,915,853.78 | 1,915,853.78 | 2,066,517.2 | 2,066,517.2 |
负债合计 | 78,986,766.81 | 86,741,906.7 | 74,373,041.62 | 69,661,682.32 |
归属于母公司股东权益合计 | 378,182,892.52 | 356,843,015.77 | 233,094,406.11 | 227,291,325.24 |
股东权益合计 | 378,182,892.52 | 356,843,015.77 | 233,094,406.11 | 227,291,325.24 |
负债和股东权益合计 | 457,169,659.33 | 443,584,922.47 | 307,467,447.73 | 296,953,007.56 |
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 | 42,803,381.01 | 224,576,476.13 | 169,209,864.38 | 104,834,292.08 |
经营活动现金流出小计 | 59,114,078.38 | 220,475,312.41 | 168,728,576.03 | 122,083,785.56 |
经营活动产生的现金流量净额 | -16,310,697.37 | 4,101,163.72 | 481,288.35 | -17,249,493.48 |
投资活动现金流入小计 | 89,050,032.97 | 326,909,270.31 | 83,273,871.79 | 188,160,792.76 |
投资活动现金流出小计 | 100,925,665 | 333,088,742 | 87,914,202.71 | 189,953,725.48 |
投资活动产生的现金流量净额 | -11,875,632.03 | -6,179,471.69 | -4,640,330.92 | -1,792,932.72 |
筹资活动现金流入小计 | 18,839,093 | 126,593,955.52 | - | - |
筹资活动现金流出小计 | 2,079.4 | 7,900,000 | - | - |
筹资活动产生的现金流量净额 | 18,837,013.6 | 118,693,955.52 | - | - |
汇率变动对现金及现金等价物的影响 | 8,270.82 | 50,445.11 | -39,265.95 | -88,228.5 |
现金及现金等价物净增加额 | -9,341,044.98 | 116,666,092.66 | -4,198,308.52 | -19,130,654.7 |
期末现金及现金等价物余额 | 167,370,185.99 | 176,711,230.97 | 55,846,829.79 | 40,914,483.61 |