流通市值:16.86亿 | 总市值:19.69亿 | ||
流通股本:3.69亿 | 总股本:4.31亿 |
截至2024年第一季度实现净利润-0.12亿元,每股收益-0.03元。
截至2024年第一季度最新股东权益7145.74万元,未分配利润-55281.83万元。
截至2024年第一季度最新总资产36485.76万元,负债29340.02万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 18,254,314.71 | 130,654,202.97 | 60,586,521.05 | 53,428,419.75 |
营业总成本 | 32,272,915.12 | 177,503,108.91 | 111,987,044.94 | 84,302,660.87 |
营业利润 | -12,261,321.33 | -69,259,861.62 | -47,809,822.27 | -28,917,018.63 |
利润总额 | -12,235,247.33 | -69,299,105.9 | -47,827,343.42 | -28,934,539.78 |
净利润 | -12,242,963.33 | -69,291,855.42 | -47,779,043.8 | -28,890,119.48 |
其他综合收益 | -2,442.93 | -91,270.3 | -168,780.94 | -197,125.41 |
综合收益总额 | -12,245,406.26 | -69,383,125.72 | -47,947,824.74 | -29,087,244.89 |
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 | 323,130,782.41 | 328,073,179.43 | 273,846,404.13 | 305,563,327.93 |
非流动资产合计 | 41,726,825.13 | 40,799,311.22 | 48,872,168.05 | 50,288,453.45 |
资产总计 | 364,857,607.54 | 368,872,490.65 | 322,718,572.18 | 355,851,781.38 |
流动负债合计 | 281,213,364.19 | 271,288,651.8 | 194,129,340.65 | 208,249,675.4 |
非流动负债合计 | 12,186,878.17 | 13,881,067.41 | 10,978,700.79 | 12,923,774.25 |
负债合计 | 293,400,242.36 | 285,169,719.21 | 205,108,041.44 | 221,173,449.65 |
归属于母公司股东权益合计 | 72,970,750.73 | 85,212,029.55 | 117,718,539.65 | 134,624,739.97 |
股东权益合计 | 71,457,365.18 | 83,702,771.44 | 117,610,530.74 | 134,678,331.73 |
负债和股东权益合计 | 364,857,607.54 | 368,872,490.65 | 322,718,572.18 | 355,851,781.38 |
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 | 27,047,173.51 | 173,142,236.85 | 72,563,327.51 | 40,239,931.37 |
经营活动现金流出小计 | 56,023,272.3 | 202,901,638.47 | 152,308,990.21 | 106,482,504.45 |
经营活动产生的现金流量净额 | -28,976,098.79 | -29,759,401.62 | -79,745,662.7 | -66,242,573.08 |
投资活动现金流入小计 | 15,061,828.77 | 20,404,908.09 | 20,131,978.09 | 10,077,216.44 |
投资活动现金流出小计 | 32,479,152.62 | 32,305,874.87 | 26,370,070.71 | 13,164,212.71 |
投资活动产生的现金流量净额 | -17,417,323.85 | -11,900,966.78 | -6,238,092.62 | -3,086,996.27 |
筹资活动现金流入小计 | 56,016,171.32 | 175,729,457.56 | 165,729,457.56 | 163,744,637.56 |
筹资活动现金流出小计 | 56,175,023.54 | 84,324,659.28 | 78,351,748.04 | 71,172,255.09 |
筹资活动产生的现金流量净额 | -158,852.22 | 91,404,798.28 | 87,377,709.52 | 92,572,382.47 |
汇率变动对现金及现金等价物的影响 | 3,216.48 | 11,482.42 | 18,122.12 | 22,089.99 |
现金及现金等价物净增加额 | -46,549,058.38 | 49,755,912.3 | 1,412,076.32 | 23,264,903.11 |
期末现金及现金等价物余额 | 33,939,374.42 | 80,488,432.8 | 32,144,596.82 | 53,997,423.61 |