流通市值:1.90亿 | 总市值:7.57亿 | ||
流通股本:1121.54万 | 总股本:4481.90万 |
截至2024年第一季度实现净利润0.05亿元,每股收益0.12元。
截至2024年第一季度最新股东权益31661.43万元,未分配利润8835.47万元。
截至2024年第一季度最新总资产35102.06万元,负债3440.63万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 34,763,603.62 | 140,802,545.31 | 99,784,299.03 | 64,065,186.59 |
营业总成本 | 31,170,392.9 | 123,765,749.95 | 88,288,899.12 | 57,630,669.5 |
营业利润 | 5,908,366.6 | 37,454,365.5 | 30,475,151.46 | 22,090,309.53 |
利润总额 | 5,893,026.51 | 36,354,365.5 | 29,664,484.91 | 22,100,310.51 |
净利润 | 5,243,591.49 | 32,388,003.17 | 26,271,865.35 | 19,440,185.53 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,243,591.49 | 32,388,003.17 | 26,271,865.35 | 19,440,185.53 |
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 | 252,032,902.52 | 266,459,056.25 | 268,655,560.77 | 268,980,751.44 |
非流动资产合计 | 98,987,706.05 | 99,210,191.65 | 81,719,018.46 | 75,497,758.38 |
资产总计 | 351,020,608.57 | 365,669,247.9 | 350,374,579.23 | 344,478,509.82 |
流动负债合计 | 31,077,215.64 | 50,896,176.75 | 41,532,764.23 | 42,429,856.33 |
非流动负债合计 | 3,329,107.44 | 3,402,377.15 | 3,589,531.39 | 3,628,049.7 |
负债合计 | 34,406,323.08 | 54,298,553.9 | 45,122,295.62 | 46,057,906.03 |
归属于母公司股东权益合计 | 316,614,285.49 | 311,370,694 | 305,252,283.61 | 298,420,603.79 |
股东权益合计 | 316,614,285.49 | 311,370,694 | 305,252,283.61 | 298,420,603.79 |
负债和股东权益合计 | 351,020,608.57 | 365,669,247.9 | 350,374,579.23 | 344,478,509.82 |
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 | 30,071,804.73 | 115,641,634.6 | 71,257,860.31 | 49,037,764.65 |
经营活动现金流出小计 | 31,411,187.97 | 111,203,560.42 | 65,153,398.05 | 51,466,489.14 |
经营活动产生的现金流量净额 | -1,339,383.24 | 4,438,074.18 | 6,104,462.26 | -2,428,724.49 |
投资活动现金流入小计 | 20,250,603.74 | 31,932,183.92 | 26,509,669.02 | 416,106,682.36 |
投资活动现金流出小计 | 28,651,467.41 | 72,673,020.75 | 51,018,002.16 | 432,932,163.82 |
投资活动产生的现金流量净额 | -8,400,863.67 | -40,740,836.83 | -24,508,333.14 | -16,825,481.46 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 23,005,070.04 | 23,139,786.96 | 23,065,044.1 |
筹资活动产生的现金流量净额 | - | -23,005,070.04 | -23,139,786.96 | -23,065,044.1 |
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 | -9,740,246.91 | -59,307,832.69 | -41,543,657.84 | -42,319,250.05 |
期末现金及现金等价物余额 | 81,336,064.42 | 91,076,311.33 | 108,840,486.18 | 108,064,893.97 |