流通市值:3.55亿 | 总市值:7.09亿 | ||
流通股本:6730.78万 | 总股本:1.34亿 |
截至2024年第一季度实现净利润-0.06亿元,每股收益-0.04元。
截至2024年第一季度最新股东权益27529.08万元,未分配利润-5351.18万元。
截至2024年第一季度最新总资产64449.24万元,负债36920.17万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 53,281,926.49 | 346,832,101.41 | 273,111,986.65 | 156,517,973.16 |
营业总成本 | 64,514,471.87 | 414,084,540.43 | 317,799,535.05 | 183,660,909.32 |
营业利润 | -4,686,596.65 | -125,535,832.95 | -56,629,491.62 | -29,522,275.69 |
利润总额 | -4,717,551.29 | -129,579,066.57 | -59,834,083.48 | -32,668,322.16 |
净利润 | -5,766,277.52 | -120,886,361.96 | -58,071,118.2 | -32,214,822.39 |
其他综合收益 | - | - | - | - |
综合收益总额 | -5,766,277.52 | -120,886,361.96 | -58,071,118.2 | -32,214,822.39 |
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 | 600,047,704.72 | 657,446,384.4 | 687,435,899.83 | 682,352,914.73 |
非流动资产合计 | 44,444,740.78 | 48,539,676.76 | 45,585,293.69 | 47,221,488.48 |
资产总计 | 644,492,445.5 | 705,986,061.16 | 733,021,193.52 | 729,574,403.21 |
流动负债合计 | 359,011,371.59 | 414,749,903.4 | 387,272,274.31 | 357,498,290.51 |
非流动负债合计 | 10,190,305.5 | 10,146,085.74 | 1,853,511.28 | 2,314,501.13 |
负债合计 | 369,201,677.09 | 424,895,989.14 | 389,125,785.59 | 359,812,791.64 |
归属于母公司股东权益合计 | 275,290,768.41 | 281,090,072.02 | 343,895,407.93 | 369,761,611.57 |
股东权益合计 | 275,290,768.41 | 281,090,072.02 | 343,895,407.93 | 369,761,611.57 |
负债和股东权益合计 | 644,492,445.5 | 705,986,061.16 | 733,021,193.52 | 729,574,403.21 |
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 | 90,263,710.94 | 260,952,787.57 | 181,978,957.31 | 119,869,049.91 |
经营活动现金流出小计 | 109,289,362.14 | 342,075,790.58 | 277,224,768.23 | 208,047,022.24 |
经营活动产生的现金流量净额 | -19,025,651.2 | -81,123,003.01 | -95,245,810.92 | -88,177,972.33 |
投资活动现金流入小计 | - | 151,100 | 19,886,000 | 19,902,900 |
投资活动现金流出小计 | 383,914.6 | 2,255,634.37 | 20,197,661.09 | 20,218,200.43 |
投资活动产生的现金流量净额 | -383,914.6 | -2,104,534.37 | -311,661.09 | -315,300.43 |
筹资活动现金流入小计 | 61,959,217 | 224,571,088.3 | 175,471,088.3 | 128,900,000 |
筹资活动现金流出小计 | 81,597,650.08 | 243,473,169.35 | 209,517,328.11 | 134,646,594.89 |
筹资活动产生的现金流量净额 | -19,638,433.08 | -18,902,081.05 | -34,046,239.81 | -5,746,594.89 |
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 | -39,047,998.88 | -102,129,618.43 | -129,603,711.82 | -94,239,867.65 |
期末现金及现金等价物余额 | 46,705,599.58 | 85,753,598.46 | 58,279,505.07 | 93,643,349.24 |