流通市值:2.98亿 | 总市值:7.85亿 | ||
流通股本:3889.16万 | 总股本:1.03亿 |
截至2024年第一季度实现净利润0.01亿元,每股收益0.02元。
截至2024年第一季度最新股东权益26355.93万元,未分配利润3966.34万元。
截至2024年第一季度最新总资产41432.85万元,负债15076.92万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 93,295,232.88 | 287,473,342.85 | 209,083,376.84 | 117,240,393.33 |
营业总成本 | 91,217,663.54 | 283,085,527.1 | 206,563,434.77 | 116,032,380.47 |
营业利润 | 1,534,937.97 | 8,096,822.83 | 4,249,055.17 | 2,467,036.07 |
利润总额 | 1,572,362.1 | 11,348,079.95 | 7,534,856.7 | 5,760,116.61 |
净利润 | 1,408,930.49 | 10,889,884.04 | 7,385,431.4 | 5,518,093.35 |
其他综合收益 | - | -55,751.2 | - | - |
综合收益总额 | 1,408,930.49 | 10,834,132.84 | 7,385,431.4 | 5,518,093.35 |
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 | 349,234,088.97 | 316,130,238.49 | 302,258,513.3 | 301,526,292.63 |
非流动资产合计 | 65,094,441.76 | 61,333,822.43 | 39,934,142.83 | 29,826,108.03 |
资产总计 | 414,328,530.73 | 377,464,060.92 | 342,192,656.13 | 331,352,400.66 |
流动负债合计 | 148,088,638.3 | 111,883,706.94 | 87,429,913.47 | 76,992,346.37 |
非流动负债合计 | 2,680,559.31 | 2,941,253.93 | 255,768.84 | 242,709.06 |
负债合计 | 150,769,197.61 | 114,824,960.87 | 87,685,682.31 | 77,235,055.43 |
归属于母公司股东权益合计 | 261,788,244.29 | 260,318,812.6 | 254,811,678.16 | 254,301,523.33 |
股东权益合计 | 263,559,333.12 | 262,639,100.05 | 254,506,973.82 | 254,117,345.23 |
负债和股东权益合计 | 414,328,530.73 | 377,464,060.92 | 342,192,656.13 | 331,352,400.66 |
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 | 78,987,805.07 | 222,675,043.3 | 262,738,920.38 | 87,323,577.47 |
经营活动现金流出小计 | 72,857,848.28 | 214,556,771.67 | 300,294,963.04 | 109,093,339.75 |
经营活动产生的现金流量净额 | 6,129,956.79 | 8,118,271.63 | -37,556,042.66 | -21,769,762.28 |
投资活动现金流入小计 | 47,119,198.43 | 50,000,000 | 29,764.38 | - |
投资活动现金流出小计 | 15,747,745.92 | 118,948,545.76 | 84,220,438.27 | 76,942,076.78 |
投资活动产生的现金流量净额 | 31,371,452.51 | -68,948,545.76 | -84,190,673.89 | -76,942,076.78 |
筹资活动现金流入小计 | 10,007,453.84 | 139,567,330.41 | 139,030,133.55 | 131,142,896.29 |
筹资活动现金流出小计 | 5,806,475.1 | 38,972,894.6 | 30,085,181.37 | 20,006,689.42 |
筹资活动产生的现金流量净额 | 4,200,978.74 | 100,594,435.81 | 108,944,952.18 | 111,136,206.87 |
汇率变动对现金及现金等价物的影响 | -6,242.17 | -46,613.62 | - | - |
现金及现金等价物净增加额 | 41,696,145.87 | 39,717,548.06 | -12,801,764.37 | 12,424,367.81 |
期末现金及现金等价物余额 | 133,826,620.22 | 64,144,271.47 | 45,026,427.65 | 36,851,091.22 |