流通市值:12.37亿 | 总市值:12.55亿 | ||
流通股本:1.65亿 | 总股本:1.67亿 |
截至2024年第一季度实现净利润-0.16亿元,每股收益-0.10元。
截至2024年第一季度最新股东权益12313.06万元,未分配利润-31618.22万元。
截至2024年第一季度最新总资产42296.65万元,负债29983.59万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 41,690,864.97 | 294,040,174.12 | 225,441,133.94 | 170,374,225.22 |
营业总成本 | 58,170,799.89 | 358,100,973.36 | 250,181,732.31 | 180,636,697.59 |
营业利润 | -15,855,742.62 | -84,999,895.98 | -20,573,511.08 | -13,791,484.58 |
利润总额 | -15,888,523.43 | -83,426,673.57 | -20,607,325.66 | -13,771,541.91 |
净利润 | -15,888,523.43 | -83,461,502.65 | -20,041,749.18 | -13,205,964.46 |
其他综合收益 | 3,781.62 | -157,791.62 | 86,735.57 | 24,537.15 |
综合收益总额 | -15,884,741.81 | -83,619,294.27 | -19,955,013.61 | -13,181,427.31 |
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 | 247,519,557.61 | 254,153,255.69 | 271,587,441.31 | 307,819,519.5 |
非流动资产合计 | 175,446,929.19 | 181,021,390.83 | 184,653,312.83 | 190,362,964.93 |
资产总计 | 422,966,486.8 | 435,174,646.52 | 456,240,754.14 | 498,182,484.43 |
流动负债合计 | 289,934,774.53 | 285,346,913.32 | 241,645,175.19 | 277,632,209.86 |
非流动负债合计 | 9,901,134.87 | 10,822,810.04 | 11,968,454.1 | 11,149,563.42 |
负债合计 | 299,835,909.4 | 296,169,723.36 | 253,613,629.29 | 288,781,773.28 |
归属于母公司股东权益合计 | 122,933,281.87 | 138,858,944.28 | 199,422,047.39 | 206,621,372.21 |
股东权益合计 | 123,130,577.4 | 139,004,923.16 | 202,627,124.85 | 209,400,711.15 |
负债和股东权益合计 | 422,966,486.8 | 435,174,646.52 | 456,240,754.14 | 498,182,484.43 |
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 | 61,776,114.74 | 297,482,372.98 | 196,659,602.99 | 121,183,396.84 |
经营活动现金流出小计 | 82,070,521.93 | 288,592,374.87 | 194,551,963.13 | 130,143,890.25 |
经营活动产生的现金流量净额 | -20,294,407.19 | 8,889,998.11 | 2,107,639.86 | -8,960,493.41 |
投资活动现金流入小计 | 0 | 42,219,987.43 | 41,601,470 | 41,026,470 |
投资活动现金流出小计 | 763,293.3 | 4,624,851.68 | 331,316.93 | 275,051.45 |
投资活动产生的现金流量净额 | -763,293.3 | 37,595,135.75 | 41,270,153.07 | 40,751,418.55 |
筹资活动现金流入小计 | 33,500,000 | 56,761,986.62 | 47,505,000.01 | 37,900,000.01 |
筹资活动现金流出小计 | 13,500,985.7 | 90,212,681.22 | 84,789,372.48 | 71,500,990.14 |
筹资活动产生的现金流量净额 | 19,999,014.3 | -33,450,694.6 | -37,284,372.47 | -33,600,990.13 |
汇率变动对现金及现金等价物的影响 | 11,453.73 | -1,434,535.82 | -96,859.23 | -97,601.65 |
现金及现金等价物净增加额 | -1,047,232.46 | 11,599,903.44 | 5,996,561.23 | -1,907,666.64 |
期末现金及现金等价物余额 | 14,119,262.19 | 15,165,785.23 | 9,562,443.02 | 1,658,215.15 |