流通市值:1.54亿 | 总市值:4.68亿 | ||
流通股本:1857.69万 | 总股本:5652.40万 |
截至2024年第一季度实现净利润0.02亿元,每股收益0.04元。
截至2024年第一季度最新股东权益21821.43万元,未分配利润6965.38万元。
截至2024年第一季度最新总资产25174.67万元,负债3353.24万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 15,830,778.83 | 78,483,380.28 | 65,523,057.55 | 37,647,541.34 |
营业总成本 | 13,323,177.9 | 76,341,290.23 | 60,980,960.67 | 34,787,293.86 |
营业利润 | 2,214,966.51 | 3,740,999.8 | 6,700,564.51 | 2,923,186.96 |
利润总额 | 2,214,966.51 | 3,610,077.35 | 6,602,470.38 | 2,915,207.54 |
净利润 | 2,019,820.67 | 3,362,832.49 | 6,150,793.15 | 2,634,735.99 |
其他综合收益 | - | - | - | - |
综合收益总额 | 2,019,820.67 | 3,362,832.49 | 6,150,793.15 | 2,634,735.99 |
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 | 150,076,566.29 | 144,011,241.08 | 154,504,277.69 | 170,226,363.52 |
非流动资产合计 | 101,670,110.74 | 101,861,871.24 | 99,762,675.46 | 73,545,095.02 |
资产总计 | 251,746,677.03 | 245,873,112.32 | 254,266,953.15 | 243,771,458.54 |
流动负债合计 | 31,154,491.63 | 27,252,838.59 | 32,352,236.4 | 25,382,493.02 |
非流动负债合计 | 2,377,896.82 | 2,391,821.82 | 2,927,232.49 | 2,917,538.42 |
负债合计 | 33,532,388.45 | 29,644,660.41 | 35,279,468.89 | 28,300,031.44 |
归属于母公司股东权益合计 | 218,214,288.58 | 216,228,451.91 | 218,987,484.26 | 215,471,427.1 |
股东权益合计 | 218,214,288.58 | 216,228,451.91 | 218,987,484.26 | 215,471,427.1 |
负债和股东权益合计 | 251,746,677.03 | 245,873,112.32 | 254,266,953.15 | 243,771,458.54 |
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 | 16,185,404.99 | 94,676,104.81 | 91,689,954.36 | 68,551,395.2 |
经营活动现金流出小计 | 14,510,961.69 | 103,784,304.67 | 87,763,223.09 | 76,310,021.7 |
经营活动产生的现金流量净额 | 1,674,443.3 | -9,108,199.86 | 3,926,731.27 | -7,758,626.5 |
投资活动现金流入小计 | 20,029,826.54 | 20,065,397.26 | - | - |
投资活动现金流出小计 | 4,650,666.4 | 74,621,115.17 | 41,095,780.37 | 30,692,781.54 |
投资活动产生的现金流量净额 | 15,379,160.14 | -54,555,717.91 | -41,095,780.37 | -30,692,781.54 |
筹资活动现金流入小计 | - | 84,441,962.26 | 92,400,000 | 92,400,000 |
筹资活动现金流出小计 | - | 1,759,507 | 9,959,520 | 9,959,520 |
筹资活动产生的现金流量净额 | - | 82,682,455.26 | 82,440,480 | 82,440,480 |
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 | 17,053,603.44 | 19,018,537.49 | 45,271,430.9 | 43,989,071.96 |
期末现金及现金等价物余额 | 92,482,278.26 | 75,428,674.82 | 101,681,568.23 | 100,399,209.29 |