流通市值:8.99亿 | 总市值:8.99亿 | ||
流通股本:7400.72万 | 总股本:7400.72万 |
截至2024年第一季度实现净利润0.07亿元,每股收益0.09元。
截至2024年第一季度最新股东权益40059.76万元,未分配利润13486.79万元。
截至2024年第一季度最新总资产56324.11万元,负债16264.35万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 116,872,464.9 | 448,518,049.95 | 336,946,493.81 | 210,477,140.44 |
营业总成本 | 108,832,786.58 | 406,597,323.09 | 300,681,958.94 | 188,261,746.56 |
营业利润 | 7,914,414.8 | 40,951,272.82 | 35,648,593.16 | 21,401,020.48 |
利润总额 | 7,919,300.72 | 40,926,421.79 | 35,655,214.32 | 21,410,128.31 |
净利润 | 6,727,697.19 | 38,279,258.27 | 33,235,967.81 | 20,716,627.56 |
其他综合收益 | 3,500.02 | -58,746.85 | 32,624.79 | 33,057 |
综合收益总额 | 6,731,197.21 | 38,220,511.42 | 33,268,592.6 | 20,749,684.56 |
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 | 454,444,347.25 | 446,121,197.36 | 441,834,004.42 | 419,654,193.44 |
非流动资产合计 | 108,796,713.16 | 110,650,676.15 | 104,718,387.16 | 90,363,787.24 |
资产总计 | 563,241,060.41 | 556,771,873.51 | 546,552,391.58 | 510,017,980.68 |
流动负债合计 | 148,385,323.43 | 148,629,633.15 | 144,340,877.71 | 124,675,223.65 |
非流动负债合计 | 14,258,141.37 | 14,275,841.96 | 13,297,034.29 | 8,947,185.49 |
负债合计 | 162,643,464.8 | 162,905,475.11 | 157,637,912 | 133,622,409.14 |
归属于母公司股东权益合计 | 400,597,595.61 | 393,866,398.4 | 388,914,479.58 | 376,395,571.54 |
股东权益合计 | 400,597,595.61 | 393,866,398.4 | 388,914,479.58 | 376,395,571.54 |
负债和股东权益合计 | 563,241,060.41 | 556,771,873.51 | 546,552,391.58 | 510,017,980.68 |
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 | 135,371,902.27 | 443,979,376.11 | 294,454,468.5 | 191,433,951.08 |
经营活动现金流出小计 | 130,083,376.57 | 418,343,248.88 | 285,904,168.01 | 179,670,155.1 |
经营活动产生的现金流量净额 | 5,288,525.7 | 25,636,127.23 | 8,550,300.49 | 11,763,795.98 |
投资活动现金流入小计 | 80,235,161.86 | 226,729,135.58 | 168,399,176.1 | 88,200,744.41 |
投资活动现金流出小计 | 40,872,151.81 | 289,469,287.63 | 223,952,594.97 | 124,301,296.9 |
投资活动产生的现金流量净额 | 39,363,010.05 | -62,740,152.05 | -55,553,418.87 | -36,100,552.49 |
筹资活动现金流入小计 | - | 1,064,128 | - | - |
筹资活动现金流出小计 | 1,149,568.8 | 13,751,215.02 | 13,463,680.72 | 11,441,071.28 |
筹资活动产生的现金流量净额 | -1,149,568.8 | -12,687,087.02 | -13,463,680.72 | -11,441,071.28 |
汇率变动对现金及现金等价物的影响 | 2,988,548.92 | 4,307,685.98 | 2,726,134.27 | 1,872,801.5 |
现金及现金等价物净增加额 | 46,490,515.87 | -45,483,425.86 | -57,740,664.83 | -33,905,026.29 |
期末现金及现金等价物余额 | 146,611,387.49 | 100,120,871.62 | 87,863,632.65 | 111,699,271.19 |