流通市值:9.76亿 | 总市值:29.06亿 | ||
流通股本:2629.73万 | 总股本:7831.98万 |
截至2024年第一季度实现净利润-0.10亿元,每股收益-0.13元。
截至2024年第一季度最新股东权益80612.03万元,未分配利润16849.38万元。
截至2024年第一季度最新总资产104585.49万元,负债23973.46万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 12,470,281 | 234,616,279.52 | 129,279,497.31 | 96,588,632.71 |
营业总成本 | 27,352,701.23 | 272,433,716.22 | 124,624,696.19 | 88,731,348.19 |
营业利润 | -11,886,859.04 | -68,638,206.25 | 2,801,558.1 | 1,629,879.44 |
利润总额 | -11,888,018.02 | -79,938,341.05 | 2,790,337.64 | 1,629,679.44 |
净利润 | -10,274,130.94 | -68,310,241.74 | 1,872,767.04 | 969,718.27 |
其他综合收益 | - | - | - | - |
综合收益总额 | -10,274,130.94 | -68,310,241.74 | 1,872,767.04 | 969,718.27 |
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 | 685,216,964.77 | 736,008,771.83 | 788,557,857.04 | 805,157,559.05 |
非流动资产合计 | 360,637,925.29 | 356,231,892.33 | 333,010,726.72 | 319,384,726.79 |
资产总计 | 1,045,854,890.06 | 1,092,240,664.16 | 1,121,568,583.76 | 1,124,542,285.84 |
流动负债合计 | 201,322,749.73 | 234,539,590.79 | 206,852,375.47 | 214,986,297.25 |
非流动负债合计 | 38,411,837.16 | 41,608,919.29 | 38,885,295.65 | 37,418,339.25 |
负债合计 | 239,734,586.89 | 276,148,510.08 | 245,737,671.12 | 252,404,636.5 |
归属于母公司股东权益合计 | 806,120,303.17 | 816,092,154.08 | 875,830,912.64 | 872,137,649.34 |
股东权益合计 | 806,120,303.17 | 816,092,154.08 | 875,830,912.64 | 872,137,649.34 |
负债和股东权益合计 | 1,045,854,890.06 | 1,092,240,664.16 | 1,121,568,583.76 | 1,124,542,285.84 |
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 | 57,423,561.05 | 267,192,447.02 | 141,051,691.83 | 81,609,065.52 |
经营活动现金流出小计 | 104,590,675.87 | 319,900,069.96 | 265,520,547.56 | 211,000,964.73 |
经营活动产生的现金流量净额 | -47,167,114.82 | -52,707,622.94 | -124,468,855.73 | -129,391,899.21 |
投资活动现金流入小计 | - | 38,000 | 38,000 | 38,000 |
投资活动现金流出小计 | 14,778,133.46 | 97,589,673.15 | 68,781,522.82 | 46,219,752.14 |
投资活动产生的现金流量净额 | -14,778,133.46 | -97,551,673.15 | -68,743,522.82 | -46,181,752.14 |
筹资活动现金流入小计 | 4,026,989.04 | 34,403,579 | 31,500,000 | 12,000,000 |
筹资活动现金流出小计 | 3,241,512.48 | 33,518,402.85 | 12,278,878.56 | 10,151,677.44 |
筹资活动产生的现金流量净额 | 785,476.56 | 885,176.15 | 19,221,121.44 | 1,848,322.56 |
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 | -61,159,771.72 | -149,374,119.94 | -173,991,257.11 | -173,725,328.79 |
期末现金及现金等价物余额 | 126,589,349 | 187,749,120.72 | 163,131,983.55 | 163,397,911.87 |