流通市值:13.58亿 | 总市值:13.58亿 | ||
流通股本:7733.40万 | 总股本:7733.40万 |
截至2024年第一季度实现净利润-0.08亿元,每股收益-0.12元。
截至2024年第一季度最新股东权益80933.88万元,未分配利润-29441.24万元。
截至2024年第一季度最新总资产117824.63万元,负债36890.75万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 100,062,407.41 | 322,397,778.22 | 216,967,192.11 | 134,810,971.18 |
营业总成本 | 114,091,326.4 | 462,410,407.31 | 306,857,265.12 | 195,821,540.99 |
营业利润 | -7,049,886.89 | -203,921,459.73 | -88,832,345.86 | -60,085,660.17 |
利润总额 | -6,932,865.95 | -204,637,606.75 | -89,269,830.02 | -60,446,581.47 |
净利润 | -7,938,271.35 | -213,517,451.17 | -91,526,187.73 | -61,462,542.9 |
其他综合收益 | - | - | - | - |
综合收益总额 | -7,938,271.35 | -213,517,451.17 | -91,526,187.73 | -61,462,542.9 |
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 | 699,121,903.81 | 704,365,280.78 | 749,377,372.81 | 778,233,902.7 |
非流动资产合计 | 479,124,375.43 | 487,563,501.25 | 561,998,518.15 | 558,540,917.93 |
资产总计 | 1,178,246,279.24 | 1,191,928,782.03 | 1,311,375,890.96 | 1,336,774,820.63 |
流动负债合计 | 341,361,345.43 | 346,274,398.04 | 338,982,743.39 | 342,769,896.48 |
非流动负债合计 | 27,546,173.58 | 28,842,864.33 | 34,115,404.3 | 26,129,047.99 |
负债合计 | 368,907,519.01 | 375,117,262.37 | 373,098,147.69 | 368,898,944.47 |
归属于母公司股东权益合计 | 813,228,569.35 | 822,141,444.27 | 940,247,154.52 | 969,111,812.69 |
股东权益合计 | 809,338,760.23 | 816,811,519.66 | 938,277,743.27 | 967,875,876.16 |
负债和股东权益合计 | 1,178,246,279.24 | 1,191,928,782.03 | 1,311,375,890.96 | 1,336,774,820.63 |
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 | 72,840,967.9 | 325,923,911.13 | 210,029,561.47 | 140,509,951.47 |
经营活动现金流出小计 | 87,986,272.43 | 454,433,968.7 | 335,111,567.26 | 241,851,316.47 |
经营活动产生的现金流量净额 | -15,145,304.53 | -128,510,057.57 | -125,082,005.79 | -101,341,365 |
投资活动现金流入小计 | 243,773,586.58 | 755,865,565.97 | 531,075,707.64 | 435,074,269.53 |
投资活动现金流出小计 | 181,776,686.32 | 815,579,738.91 | 564,348,928.44 | 389,151,333.87 |
投资活动产生的现金流量净额 | 61,996,900.26 | -59,714,172.94 | -33,273,220.8 | 45,922,935.66 |
筹资活动现金流入小计 | 5,423,000 | 133,329,666.7 | 119,000,000 | 34,000,000 |
筹资活动现金流出小计 | 1,214,997.17 | 122,922,912.86 | 107,308,339.12 | 47,303,697.45 |
筹资活动产生的现金流量净额 | 4,208,002.83 | 10,406,753.84 | 11,691,660.88 | -13,303,697.45 |
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 | 51,059,598.56 | -177,817,476.67 | -146,663,565.71 | -68,722,126.79 |
期末现金及现金等价物余额 | 105,226,620.61 | 54,167,022.05 | 85,320,933.01 | 163,262,371.93 |