流通市值:5.14亿 | 总市值:7.34亿 | ||
流通股本:6009.32万 | 总股本:8584.71万 |
截至2024年第一季度实现净利润-0.09亿元,每股收益-0.11元。
截至2024年第一季度最新股东权益27992.50万元,未分配利润7662.39万元。
截至2024年第一季度最新总资产46337.86万元,负债18345.35万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 20,859,112.75 | 165,644,428.37 | 99,477,600.49 | 56,084,453.17 |
营业总成本 | 30,698,379.49 | 179,395,354.49 | 114,273,918.71 | 65,020,440.66 |
营业利润 | -9,192,281.87 | -19,590,860.31 | -11,725,775.26 | -6,909,531.23 |
利润总额 | -9,047,070.85 | -16,736,801.56 | -8,816,196.47 | -3,988,806.86 |
净利润 | -9,055,465.07 | -12,504,376.12 | -6,909,240.17 | -3,044,782.67 |
其他综合收益 | - | - | - | - |
综合收益总额 | -9,055,465.07 | -12,504,376.12 | -6,909,240.17 | -3,044,782.67 |
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 | 269,303,061.08 | 288,548,465.84 | 294,891,185.6 | 267,770,849.23 |
非流动资产合计 | 194,075,502.73 | 195,204,083.12 | 176,017,126.52 | 172,086,526.82 |
资产总计 | 463,378,563.81 | 483,752,548.96 | 470,908,312.12 | 439,857,376.05 |
流动负债合计 | 135,034,105.69 | 146,892,991.61 | 148,399,803.39 | 111,751,430.87 |
非流动负债合计 | 48,419,434.61 | 47,879,068.77 | 28,501,741.57 | 29,515,863.15 |
负债合计 | 183,453,540.3 | 194,772,060.38 | 176,901,544.96 | 141,267,294.02 |
归属于母公司股东权益合计 | 279,925,023.51 | 288,980,488.58 | 294,006,767.16 | 303,045,168.87 |
股东权益合计 | 279,925,023.51 | 288,980,488.58 | 294,006,767.16 | 298,590,082.03 |
负债和股东权益合计 | 463,378,563.81 | 483,752,548.96 | 470,908,312.12 | 439,857,376.05 |
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 | 34,138,228.48 | 182,466,575.04 | 121,614,958.73 | 83,633,313.11 |
经营活动现金流出小计 | 50,847,340.94 | 198,112,250.37 | 144,157,346.01 | 96,788,281.96 |
经营活动产生的现金流量净额 | -16,709,112.46 | -15,645,675.33 | -22,542,387.28 | -13,154,968.85 |
投资活动现金流入小计 | - | 161,702,327.13 | 238,253.26 | 233,253.26 |
投资活动现金流出小计 | 35,338,156.89 | 184,399,392.83 | 44,741,731.67 | 4,911,175.39 |
投资活动产生的现金流量净额 | -35,338,156.89 | -22,697,065.7 | -44,503,478.41 | -4,677,922.13 |
筹资活动现金流入小计 | 17,000,000 | 139,800,000 | 96,650,000 | 61,550,000 |
筹资活动现金流出小计 | 20,733,643 | 101,582,817.88 | 70,706,233.33 | 52,042,249.39 |
筹资活动产生的现金流量净额 | -3,733,643 | 38,217,182.12 | 25,943,766.67 | 9,507,750.61 |
汇率变动对现金及现金等价物的影响 | 124,681.14 | -79,197.42 | 78,699.07 | 106,121.03 |
现金及现金等价物净增加额 | -55,656,231.21 | -204,756.33 | -41,023,399.95 | -8,219,019.34 |
期末现金及现金等价物余额 | 32,615,808.69 | 88,272,039.9 | 47,453,396.28 | 80,257,776.89 |