流通市值:2.92亿 | 总市值:7.85亿 | ||
流通股本:3029.42万 | 总股本:8151.80万 |
截至2024年第一季度实现净利润0.08亿元,每股收益0.10元。
截至2024年第一季度最新股东权益25933.15万元,未分配利润7863.00万元。
截至2024年第一季度最新总资产31561.72万元,负债5628.56万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 57,931,488.84 | 188,602,670.68 | 138,518,612.15 | 83,869,271.17 |
营业总成本 | 45,897,335.69 | 164,196,682.1 | 118,959,497.85 | 73,982,520.69 |
营业利润 | 9,162,994.73 | 28,677,165.24 | 23,399,085.34 | 14,009,345.02 |
利润总额 | 9,183,391.81 | 28,748,779.85 | 23,452,527.45 | 14,055,162.1 |
净利润 | 8,469,230.19 | 27,112,615.41 | 21,778,841.38 | 13,154,593.08 |
其他综合收益 | 1,079.69 | 45,156.23 | 15,975.15 | 18,966.71 |
综合收益总额 | 8,470,309.88 | 27,157,771.64 | 21,794,816.53 | 13,173,559.79 |
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 | 288,826,224.63 | 284,063,003.06 | 277,395,067.76 | 267,558,212.04 |
非流动资产合计 | 26,790,935.13 | 26,584,896.83 | 21,589,331.24 | 21,702,760.03 |
资产总计 | 315,617,159.76 | 310,647,899.89 | 298,984,399 | 289,260,972.07 |
流动负债合计 | 49,054,552.09 | 53,952,099.24 | 46,406,680.53 | 41,994,775.96 |
非流动负债合计 | 7,231,095.23 | 8,017,733.23 | 4,040,720.68 | 4,641,973.73 |
负债合计 | 56,285,647.32 | 61,969,832.47 | 50,447,401.21 | 46,636,749.69 |
归属于母公司股东权益合计 | 259,331,512.44 | 248,678,067.42 | 248,536,997.79 | 242,624,222.38 |
股东权益合计 | 259,331,512.44 | 248,678,067.42 | 248,536,997.79 | 242,624,222.38 |
负债和股东权益合计 | 315,617,159.76 | 310,647,899.89 | 298,984,399 | 289,260,972.07 |
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 | 46,220,152.05 | 218,090,943.24 | 149,343,107.39 | 93,178,930.53 |
经营活动现金流出小计 | 48,548,347.82 | 170,231,188.81 | 120,354,067 | 73,410,392.47 |
经营活动产生的现金流量净额 | -2,328,195.77 | 47,859,754.43 | 28,989,040.39 | 19,768,538.06 |
投资活动现金流入小计 | - | 262,604,251.44 | 262,592,651.44 | 262,592,651.44 |
投资活动现金流出小计 | 1,036,196.65 | 304,556,037.32 | 303,263,753.18 | 302,514,038.18 |
投资活动产生的现金流量净额 | -1,036,196.65 | -41,951,785.88 | -40,671,101.74 | -39,921,386.74 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,895,891.32 | 23,016,912.11 | 16,122,581.2 | 11,770,957.3 |
筹资活动产生的现金流量净额 | -1,895,891.32 | -23,016,912.11 | -16,122,581.2 | -11,770,957.3 |
汇率变动对现金及现金等价物的影响 | 521,327.43 | 1,386,216.64 | 1,301,018.64 | 708,786.6 |
现金及现金等价物净增加额 | -4,738,956.31 | -15,722,726.92 | -26,503,623.91 | -31,215,019.38 |
期末现金及现金等价物余额 | 188,634,914.69 | 193,373,871 | 182,592,974.01 | 177,881,578.54 |