流通市值:16.41亿 | 总市值:34.38亿 | ||
流通股本:7444.13万 | 总股本:1.56亿 |
截至2024年第一季度实现净利润-0.04亿元,每股收益-0.03元。
截至2024年第一季度最新股东权益87332.03万元,未分配利润22821.10万元。
截至2024年第一季度最新总资产138917.12万元,负债51585.09万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 24,358,183.47 | 177,899,271.29 | 149,102,872.01 | 129,710,570.65 |
营业总成本 | 28,820,706.42 | 188,544,654.85 | 146,233,025.48 | 118,028,611.92 |
营业利润 | -4,517,725.88 | -33,286,123.58 | -4,472,209.58 | 2,386,658.26 |
利润总额 | -4,524,294.19 | -33,685,039.58 | -4,807,661.24 | 2,050,185.67 |
净利润 | -3,869,576.97 | -27,595,279.63 | -3,330,643.79 | 2,736,628.07 |
其他综合收益 | - | - | - | - |
综合收益总额 | -3,869,576.97 | -27,595,279.63 | -3,330,643.79 | 2,736,628.07 |
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 | 571,552,919.06 | 638,904,207.33 | 684,153,963.21 | 765,979,023.74 |
非流动资产合计 | 817,618,285.13 | 805,412,389.65 | 786,140,889.43 | 730,613,799.4 |
资产总计 | 1,389,171,204.19 | 1,444,316,596.98 | 1,470,294,852.64 | 1,496,592,823.14 |
流动负债合计 | 347,283,640.25 | 418,041,372.69 | 413,714,680.76 | 470,770,336.52 |
非流动负债合计 | 168,567,259.51 | 149,126,015.44 | 155,002,807.8 | 116,897,332.74 |
负债合计 | 515,850,899.76 | 567,167,388.13 | 568,717,488.56 | 587,667,669.26 |
归属于母公司股东权益合计 | 862,078,029.03 | 865,975,750.81 | 893,699,516.48 | 900,893,385.27 |
股东权益合计 | 873,320,304.43 | 877,149,208.85 | 901,577,364.08 | 908,925,153.88 |
负债和股东权益合计 | 1,389,171,204.19 | 1,444,316,596.98 | 1,470,294,852.64 | 1,496,592,823.14 |
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 | 81,642,757.38 | 466,991,021.13 | 367,049,221.9 | 209,975,088.7 |
经营活动现金流出小计 | 93,130,764.4 | 338,023,143.77 | 303,688,901.25 | 182,679,574.63 |
经营活动产生的现金流量净额 | -11,488,007.02 | 128,967,877.36 | 63,360,320.65 | 27,295,514.07 |
投资活动现金流入小计 | 134,512,082.56 | 355,167,582.38 | 233,511,793.83 | 179,749,189.57 |
投资活动现金流出小计 | 153,598,516.89 | 586,319,095.89 | 378,128,930.31 | 252,080,520.87 |
投资活动产生的现金流量净额 | -19,086,434.33 | -231,151,513.51 | -144,617,136.48 | -72,331,331.3 |
筹资活动现金流入小计 | 20,000,000 | 60,000,000 | 60,000,000 | 20,000,000 |
筹资活动现金流出小计 | 2,407,004 | 38,251,963.46 | 32,402,611.29 | 29,970,310.63 |
筹资活动产生的现金流量净额 | 17,592,996 | 21,748,036.54 | 27,597,388.71 | -9,970,310.63 |
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 | -12,981,445.35 | -80,435,599.61 | -53,659,427.12 | -55,006,127.86 |
期末现金及现金等价物余额 | 39,360,911.06 | 52,342,356.41 | 79,118,528.9 | 77,771,828.16 |