流通市值:2.09亿 | 总市值:8.26亿 | ||
流通股本:2377.58万 | 总股本:9393.00万 |
截至2024年第一季度实现净利润0.10亿元,每股收益0.16元。
截至2024年第一季度最新股东权益37490.11万元,未分配利润11306.57万元。
截至2024年第一季度最新总资产69742.80万元,负债32252.69万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 104,765,347.04 | 438,444,937.82 | 315,481,189.17 | 203,139,167.15 |
营业总成本 | 91,807,902.11 | 389,956,640.08 | 275,617,004.36 | 175,379,305.87 |
营业利润 | 11,900,211.44 | 53,239,195.56 | 39,078,039.56 | 23,245,451.45 |
利润总额 | 11,866,159.79 | 52,976,975.21 | 38,735,846.92 | 23,201,018.21 |
净利润 | 10,350,303.63 | 46,950,499.14 | 33,946,170.5 | 20,477,689.3 |
其他综合收益 | - | -6,054.12 | - | - |
综合收益总额 | 10,350,303.63 | 46,944,445.02 | 33,946,170.5 | 20,477,689.3 |
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 | 470,818,822.07 | 386,921,453.89 | 425,934,693.74 | 424,322,398 |
非流动资产合计 | 226,609,193.03 | 211,765,535.73 | 207,640,340.74 | 165,963,310.43 |
资产总计 | 697,428,015.1 | 598,686,989.62 | 633,575,034.48 | 590,285,708.43 |
流动负债合计 | 242,411,722 | 306,497,395.85 | 354,319,350.46 | 374,414,643.24 |
非流动负债合计 | 80,115,144.7 | 71,978,371.65 | 72,020,738.6 | 22,063,105.55 |
负债合计 | 322,526,866.7 | 378,475,767.5 | 426,340,089.06 | 396,477,748.79 |
归属于母公司股东权益合计 | 355,090,664.61 | 200,374,619.08 | 187,359,470.92 | 173,903,784.43 |
股东权益合计 | 374,901,148.4 | 220,211,222.12 | 207,234,945.42 | 193,807,959.64 |
负债和股东权益合计 | 697,428,015.1 | 598,686,989.62 | 633,575,034.48 | 590,285,708.43 |
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 | 71,243,640.68 | 370,808,179.92 | 249,775,161.12 | 169,362,724.49 |
经营活动现金流出小计 | 99,414,543.74 | 306,457,125.97 | 243,140,875.9 | 140,085,481.98 |
经营活动产生的现金流量净额 | -28,170,903.06 | 64,351,053.95 | 6,634,285.22 | 29,277,242.51 |
投资活动现金流入小计 | - | 269,178 | 269,178 | 269,178 |
投资活动现金流出小计 | 16,898,750.98 | 57,632,705.21 | 57,136,465.09 | 6,936,867.93 |
投资活动产生的现金流量净额 | -16,898,750.98 | -57,363,527.21 | -56,867,287.09 | -6,667,689.93 |
筹资活动现金流入小计 | 154,339,622.65 | 164,950,000 | 139,900,000 | 46,134,870.69 |
筹资活动现金流出小计 | 10,940,229.59 | 123,162,879.87 | 94,377,440.56 | 59,672,786.09 |
筹资活动产生的现金流量净额 | 143,399,393.06 | 41,787,120.13 | 45,522,559.44 | -13,537,915.4 |
汇率变动对现金及现金等价物的影响 | - | -11,828.97 | -1,140.12 | 5,375.85 |
现金及现金等价物净增加额 | 98,329,739.02 | 48,762,817.9 | -4,711,582.55 | 9,077,013.03 |
期末现金及现金等价物余额 | 162,924,738.4 | 64,594,999.38 | 11,120,598.93 | 24,909,194.51 |