流通市值:10.93亿 | 总市值:15.23亿 | ||
流通股本:4882.71万 | 总股本:6803.96万 |
截至2024年第一季度实现净利润-0.20亿元,每股收益-0.29元。
截至2024年第一季度最新股东权益52445.86万元,未分配利润6817.59万元。
截至2024年第一季度最新总资产68132.57万元,负债15686.71万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 13,321,754.87 | 219,976,950.49 | 101,602,469.89 | 53,728,452.14 |
营业总成本 | 34,929,283.79 | 268,995,268.01 | 159,982,365.23 | 96,316,522.27 |
营业利润 | -19,530,673.07 | -61,492,880.44 | -57,039,301.47 | -43,517,960.35 |
利润总额 | -19,444,857.97 | -62,026,444.08 | -56,422,200.65 | -43,083,962.01 |
净利润 | -20,061,615.69 | -50,005,741.31 | -49,531,824.07 | -36,364,642.04 |
其他综合收益 | - | 5,779.22 | - | - |
综合收益总额 | -20,061,615.69 | -49,999,962.09 | -49,531,824.07 | -36,364,642.04 |
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 | 398,130,787.5 | 434,762,894.53 | 419,488,922.06 | 424,620,757.57 |
非流动资产合计 | 283,194,909.31 | 287,173,845.14 | 276,638,206.83 | 273,199,127.9 |
资产总计 | 681,325,696.81 | 721,936,739.67 | 696,127,128.89 | 697,819,885.47 |
流动负债合计 | 135,508,421.66 | 155,840,534.86 | 134,637,910.05 | 135,492,635.2 |
非流动负债合计 | 21,358,634.25 | 21,590,812.08 | 11,418,117.76 | 2,038,750.2 |
负债合计 | 156,867,055.91 | 177,431,346.94 | 146,056,027.81 | 137,531,385.4 |
归属于母公司股东权益合计 | 524,810,370.2 | 544,831,692.35 | 550,387,784.03 | 560,314,529.96 |
股东权益合计 | 524,458,640.9 | 544,505,392.73 | 550,071,101.08 | 560,288,500.07 |
负债和股东权益合计 | 681,325,696.81 | 721,936,739.67 | 696,127,128.89 | 697,819,885.47 |
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 | 32,644,730.96 | 218,529,901.03 | 146,953,782.05 | 103,713,833.9 |
经营活动现金流出小计 | 53,768,598.29 | 258,833,862.06 | 193,522,138.12 | 134,605,169.86 |
经营活动产生的现金流量净额 | -21,123,867.33 | -40,303,961.03 | -46,568,356.07 | -30,891,335.96 |
投资活动现金流入小计 | - | 40,229,708.76 | 40,097,500 | 40,097,500 |
投资活动现金流出小计 | 3,756,216.73 | 51,974,869.79 | 48,067,694.48 | 44,362,537.93 |
投资活动产生的现金流量净额 | -3,756,216.73 | -11,745,161.03 | -7,970,194.48 | -4,265,037.93 |
筹资活动现金流入小计 | 25,000,000 | 69,374,295.2 | 59,402,295.2 | 41,711,109.8 |
筹资活动现金流出小计 | 20,740,831.95 | 48,600,278.22 | 47,451,485.33 | 36,828,659.14 |
筹资活动产生的现金流量净额 | 4,259,168.05 | 20,774,016.98 | 11,950,809.87 | 4,882,450.66 |
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 | -20,620,916.01 | -31,275,105.08 | -42,587,740.68 | -30,273,923.23 |
期末现金及现金等价物余额 | 58,347,199.66 | 78,968,115.67 | 67,655,480.07 | 79,969,297.52 |