流通市值:7.47亿 | 总市值:20.06亿 | ||
流通股本:2687.54万 | 总股本:7219.28万 |
截至2024年第一季度实现净利润-0.06亿元,每股收益-0.07元。
截至2024年第一季度最新股东权益135257.52万元,未分配利润15212.73万元。
截至2024年第一季度最新总资产162965.91万元,负债27708.39万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 162,958,440.5 | 678,193,574.22 | 521,739,766.19 | 326,744,217.61 |
营业总成本 | 169,275,322.07 | 728,967,747.26 | 563,436,284.74 | 364,097,773.66 |
营业利润 | -4,371,907.3 | -66,960,527.71 | -29,773,750.06 | -19,550,557.43 |
利润总额 | -4,382,887.16 | -68,035,487.49 | -30,046,147.27 | -19,770,143.18 |
净利润 | -5,875,536.32 | -59,490,580.84 | -18,614,762.49 | -12,149,487.72 |
其他综合收益 | 51,203.76 | -31,048.51 | 60,664.59 | 421,068.73 |
综合收益总额 | -5,824,332.56 | -59,521,629.35 | -18,554,097.9 | -11,728,418.99 |
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 | 843,227,817.23 | 919,785,363.23 | 900,002,780.37 | 942,743,937.28 |
非流动资产合计 | 786,431,242.58 | 692,484,708.54 | 740,326,998.62 | 717,826,736.01 |
资产总计 | 1,629,659,059.81 | 1,612,270,071.77 | 1,640,329,778.99 | 1,660,570,673.29 |
流动负债合计 | 234,238,481.04 | 234,259,751.97 | 226,680,275.61 | 236,766,757.13 |
非流动负债合计 | 42,845,415.52 | 42,606,175.19 | 39,368,300.74 | 42,697,034.61 |
负债合计 | 277,083,896.56 | 276,865,927.16 | 266,048,576.35 | 279,463,791.74 |
归属于母公司股东权益合计 | 1,315,446,373.43 | 1,321,483,976.34 | 1,361,033,812.39 | 1,367,583,137.45 |
股东权益合计 | 1,352,575,163.25 | 1,335,404,144.61 | 1,374,281,202.64 | 1,381,106,881.55 |
负债和股东权益合计 | 1,629,659,059.81 | 1,612,270,071.77 | 1,640,329,778.99 | 1,660,570,673.29 |
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 | 196,232,096.51 | 923,687,901.69 | 684,851,040.29 | 477,248,057.32 |
经营活动现金流出小计 | 199,820,403.52 | 776,699,987.99 | 576,191,783.83 | 382,180,114.34 |
经营活动产生的现金流量净额 | -3,588,307.01 | 146,987,913.7 | 108,659,256.46 | 95,067,942.98 |
投资活动现金流入小计 | 360,954,850.16 | 2,417,424,309.05 | 1,698,220,141.35 | 1,227,343,237.01 |
投资活动现金流出小计 | 396,496,681.18 | 2,416,781,184.55 | 1,812,744,174.97 | 1,308,474,853.38 |
投资活动产生的现金流量净额 | -35,541,831.02 | 643,124.5 | -114,524,033.62 | -81,131,616.37 |
筹资活动现金流入小计 | 33,300,000 | 62,328,586.36 | 45,382,465.45 | 40,151,406.66 |
筹资活动现金流出小计 | 39,284,228.75 | 124,318,528.87 | 122,939,704.36 | 102,597,792.58 |
筹资活动产生的现金流量净额 | -5,984,228.75 | -61,989,942.51 | -77,557,238.91 | -62,446,385.92 |
汇率变动对现金及现金等价物的影响 | 681,682.7 | -847,527.3 | -92,201.27 | -703,150.6 |
现金及现金等价物净增加额 | -44,432,684.08 | 84,793,568.39 | -83,514,217.34 | -49,213,209.91 |
期末现金及现金等价物余额 | 254,442,930.68 | 298,875,614.76 | 130,567,829.03 | 164,868,836.46 |