流通市值:4.54亿 | 总市值:11.07亿 | ||
流通股本:4250.20万 | 总股本:1.04亿 |
截至2024年第一季度实现净利润-0.03亿元,每股收益-0.03元。
截至2024年第一季度最新股东权益60101.09万元,未分配利润13431.14万元。
截至2024年第一季度最新总资产69547.31万元,负债9446.22万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 27,149,182.14 | 156,400,179 | 126,795,772.3 | 82,920,814.01 |
营业总成本 | 31,308,923.52 | 159,265,584.99 | 130,562,113.7 | 88,553,016.14 |
营业利润 | -3,446,796.46 | -15,564,653.05 | 2,030,372.47 | 447,227.83 |
利润总额 | -3,395,282.46 | -15,439,125.02 | 2,300,554.74 | 605,874.21 |
净利润 | -3,390,682.53 | -13,471,650.26 | 4,164,568.01 | 2,389,383.96 |
其他综合收益 | - | - | - | - |
综合收益总额 | -3,390,682.53 | -13,471,650.26 | 4,164,568.01 | 2,389,383.96 |
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 | 264,638,044.38 | 306,249,847.51 | 312,724,211.6 | 357,021,041.07 |
非流动资产合计 | 430,835,037.39 | 435,868,208.24 | 401,464,311.08 | 375,154,692.27 |
资产总计 | 695,473,081.77 | 742,118,055.75 | 714,188,522.68 | 732,175,733.34 |
流动负债合计 | 89,133,103.61 | 113,883,056.22 | 73,715,760.24 | 77,959,609.95 |
非流动负债合计 | 5,329,073.42 | 5,637,227.16 | 238,771.8 | 213,266.8 |
负债合计 | 94,462,177.03 | 119,520,283.38 | 73,954,532.04 | 78,172,876.75 |
归属于母公司股东权益合计 | 601,038,497.51 | 622,421,543.41 | 639,866,746.49 | 653,647,960.97 |
股东权益合计 | 601,010,904.74 | 622,597,772.37 | 640,233,990.64 | 654,002,856.59 |
负债和股东权益合计 | 695,473,081.77 | 742,118,055.75 | 714,188,522.68 | 732,175,733.34 |
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 | 32,126,365.16 | 200,874,852.94 | 147,931,222.12 | 96,024,946.14 |
经营活动现金流出小计 | 47,287,648.65 | 168,316,770.29 | 136,049,819.57 | 85,665,398.96 |
经营活动产生的现金流量净额 | -15,161,283.49 | 32,558,082.65 | 11,881,402.55 | 10,359,547.18 |
投资活动现金流入小计 | - | 823,061.34 | 52,326.55 | 52,326.55 |
投资活动现金流出小计 | 12,684,709.46 | 110,492,321.86 | 79,641,162.35 | 33,034,802.92 |
投资活动产生的现金流量净额 | -12,684,709.46 | -109,669,260.52 | -79,588,835.8 | -32,982,476.37 |
筹资活动现金流入小计 | - | 75,000 | - | - |
筹资活动现金流出小计 | 17,992,363.37 | 15,909,422 | 14,683,425 | - |
筹资活动产生的现金流量净额 | -17,992,363.37 | -15,834,422 | -14,683,425 | - |
汇率变动对现金及现金等价物的影响 | - | -1.44 | - | - |
现金及现金等价物净增加额 | -45,838,356.32 | -92,945,601.31 | -82,390,858.25 | -22,622,929.19 |
期末现金及现金等价物余额 | 163,214,488.83 | 208,625,208.56 | 219,179,951.62 | 278,947,880.68 |