流通市值:3.34亿 | 总市值:7.69亿 | ||
流通股本:2704.39万 | 总股本:6232.20万 |
截至2024年第一季度实现净利润0.05亿元,每股收益0.08元。
截至2024年第一季度最新股东权益25005.61万元,未分配利润7877.16万元。
截至2024年第一季度最新总资产32013.18万元,负债7007.57万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 150,331,676.84 | 547,389,182.28 | 375,976,271.91 | 249,370,469.61 |
营业总成本 | 147,357,915.9 | 533,993,768.85 | 365,484,197.46 | 241,284,399.69 |
营业利润 | 5,696,290.01 | 16,186,937.39 | 13,934,272.98 | 8,032,653.82 |
利润总额 | 5,681,290.01 | 22,749,486.79 | 13,902,798.26 | 7,998,036.58 |
净利润 | 5,294,531.78 | 21,900,368.64 | 14,035,698.42 | 7,877,107.05 |
其他综合收益 | - | - | 0 | - |
综合收益总额 | 5,294,531.78 | 21,900,368.64 | 14,035,698.42 | 7,877,107.05 |
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 | 230,972,766.87 | 201,171,131.86 | 185,392,200.91 | 189,290,644.16 |
非流动资产合计 | 89,158,989.48 | 86,203,648.23 | 83,454,631.68 | 79,961,092.37 |
资产总计 | 320,131,756.35 | 287,374,780.09 | 268,846,832.59 | 269,251,736.53 |
流动负债合计 | 64,993,236.24 | 37,374,803.11 | 27,184,891.43 | 33,780,318.28 |
非流动负债合计 | 5,082,422.75 | 5,381,088.27 | 4,486,914.38 | 4,198,847.47 |
负债合计 | 70,075,658.99 | 42,755,891.38 | 31,671,805.81 | 37,979,165.75 |
归属于母公司股东权益合计 | 250,056,097.36 | 244,618,888.71 | 237,175,026.78 | 231,272,570.78 |
股东权益合计 | 250,056,097.36 | 244,618,888.71 | 237,175,026.78 | 231,272,570.78 |
负债和股东权益合计 | 320,131,756.35 | 287,374,780.09 | 268,846,832.59 | 269,251,736.53 |
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 | 124,894,297.74 | 535,749,173.88 | 394,524,433.92 | 259,482,454.54 |
经营活动现金流出小计 | 151,933,075.79 | 530,952,116.42 | 407,370,396.41 | 266,769,918.07 |
经营活动产生的现金流量净额 | -27,038,778.05 | 4,797,057.46 | -12,845,962.49 | -7,287,463.53 |
投资活动现金流入小计 | 10,800.3 | 44,901,176.42 | 39,450,000 | 33,450,000 |
投资活动现金流出小计 | 9,969,393.28 | 27,352,853.17 | 24,042,465.33 | 16,591,448.03 |
投资活动产生的现金流量净额 | -9,958,592.98 | 17,548,323.25 | 15,407,534.67 | 16,858,551.97 |
筹资活动现金流入小计 | 50,300,000 | 13,000,000 | 13,000,000 | 13,000,000 |
筹资活动现金流出小计 | 13,288,156.62 | 41,415,478.06 | 39,370,454.3 | 36,212,709.74 |
筹资活动产生的现金流量净额 | 37,011,843.38 | -28,415,478.06 | -26,370,454.3 | -23,212,709.74 |
汇率变动对现金及现金等价物的影响 | 104.62 | -925.06 | 5.46 | 1.89 |
现金及现金等价物净增加额 | 14,576.97 | -6,071,022.41 | -23,808,876.66 | -13,641,619.41 |
期末现金及现金等价物余额 | 34,677,611.33 | 34,663,034.36 | 16,925,180.11 | 27,092,437.36 |