流通市值:9405.15万 | 总市值:9417.53万 | ||
流通股本:2.24亿 | 总股本:2.24亿 |
截至2024年第一季度实现净利润0.02亿元,每股收益0.00元。
截至2024年第一季度最新股东权益9773.30万元,未分配利润-40848.86万元。
截至2024年第一季度最新总资产37565.49万元,负债27792.20万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 22,359,410.36 | 195,364,439.27 | 110,263,510.84 | 78,199,343.86 |
营业总成本 | 18,907,604.46 | 197,965,741.89 | 110,849,673.25 | 77,794,130.35 |
营业利润 | 3,442,849.53 | -3,051,718.93 | -470,305.13 | 598,498.92 |
利润总额 | 3,438,276.83 | -3,053,317.62 | -470,307.88 | 598,496.17 |
净利润 | 2,259,940.66 | -4,187,227.74 | -2,022,376.56 | 950,356.69 |
其他综合收益 | - | - | - | - |
综合收益总额 | 2,259,940.66 | -4,187,227.74 | -2,022,376.56 | 950,356.69 |
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 | 132,957,587.44 | 149,916,323.56 | 207,416,133.42 | 363,218,683.1 |
非流动资产合计 | 242,697,356.68 | 244,573,010.78 | 102,245,034.68 | 104,893,886.88 |
资产总计 | 375,654,944.12 | 394,489,334.34 | 309,661,168.1 | 468,112,569.98 |
流动负债合计 | 276,766,967.51 | 299,991,575.62 | 240,579,624.42 | 404,533,012.97 |
非流动负债合计 | 1,155,002.24 | - | - | - |
负债合计 | 277,921,969.75 | 299,991,575.62 | 240,579,624.42 | 404,533,012.97 |
归属于母公司股东权益合计 | 66,876,750.46 | 65,176,878.86 | 63,776,958.01 | 58,139,948.74 |
股东权益合计 | 97,732,974.37 | 94,497,758.72 | 69,081,543.68 | 63,579,557.01 |
负债和股东权益合计 | 375,654,944.12 | 394,489,334.34 | 309,661,168.1 | 468,112,569.98 |
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 | 40,503,571.38 | 255,613,051.76 | 423,015,442.63 | 179,926,913.96 |
经营活动现金流出小计 | 39,406,475.68 | 256,984,379.72 | 389,031,316.9 | 160,598,871.05 |
经营活动产生的现金流量净额 | 1,097,095.7 | -1,371,327.96 | 33,984,125.73 | 19,328,042.91 |
投资活动现金流入小计 | 3,230.86 | -4,572,946.19 | - | - |
投资活动现金流出小计 | 16,540 | 29,146,898.14 | 41,104.35 | - |
投资活动产生的现金流量净额 | -13,309.14 | -33,719,844.33 | -41,104.35 | - |
筹资活动现金流入小计 | 2,000,000 | 104,049,638.95 | 15,500,000 | 15,500,000 |
筹资活动现金流出小计 | 10,367,597.22 | 42,676,624.63 | 21,031,805.59 | 657,083.36 |
筹资活动产生的现金流量净额 | -8,367,597.22 | 61,373,014.32 | -5,531,805.59 | 14,842,916.64 |
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 | -7,283,810.66 | 26,281,842.03 | 28,411,215.79 | 34,170,959.55 |
期末现金及现金等价物余额 | 31,939,249.93 | 39,223,060.59 | 41,352,434.35 | 47,112,178.11 |