流通市值:2.96亿 | 总市值:7.35亿 | ||
流通股本:4219.79万 | 总股本:1.05亿 |
截至2024年第一季度实现净利润-0.07亿元,每股收益-0.06元。
截至2024年第一季度最新股东权益35144.66万元,未分配利润6164.59万元。
截至2024年第一季度最新总资产62444.45万元,负债27299.79万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 25,889,705.76 | 264,998,536.66 | 202,917,559.11 | 165,333,618.33 |
营业总成本 | 34,914,198.97 | 240,494,558.64 | 186,352,177.85 | 149,823,446.61 |
营业利润 | -7,557,253.15 | 18,313,990.63 | 14,041,347.31 | 12,888,612.7 |
利润总额 | -7,382,648.12 | 18,751,381.15 | 14,331,340.34 | 13,121,880.55 |
净利润 | -6,715,935.97 | 17,166,122.16 | 13,729,365.03 | 12,914,132.78 |
其他综合收益 | - | - | - | - |
综合收益总额 | -6,715,935.97 | 17,166,122.16 | 13,729,365.03 | 12,914,132.78 |
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 | 467,199,247.79 | 436,145,025.95 | 333,461,582.89 | 318,356,198.44 |
非流动资产合计 | 157,245,267.91 | 157,714,414.57 | 150,111,987.13 | 151,786,305.79 |
资产总计 | 624,444,515.7 | 593,859,440.52 | 483,573,570.02 | 470,142,504.23 |
流动负债合计 | 270,562,015.85 | 245,357,269.56 | 207,234,427.37 | 193,573,093.71 |
非流动负债合计 | 2,435,911.16 | 2,939,646.3 | 3,439,596.66 | 4,538,205.11 |
负债合计 | 272,997,927.01 | 248,296,915.86 | 210,674,024.03 | 198,111,298.82 |
归属于母公司股东权益合计 | 351,446,588.69 | 345,562,524.66 | 272,899,545.99 | 272,031,205.41 |
股东权益合计 | 351,446,588.69 | 345,562,524.66 | 272,899,545.99 | 272,031,205.41 |
负债和股东权益合计 | 624,444,515.7 | 593,859,440.52 | 483,573,570.02 | 470,142,504.23 |
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 | 51,699,243.46 | 169,491,771.67 | 138,451,462.69 | 97,352,064.1 |
经营活动现金流出小计 | 57,963,530.71 | 230,226,143.24 | 191,205,481.01 | 127,137,181.12 |
经营活动产生的现金流量净额 | -6,264,287.25 | -60,734,371.57 | -52,754,018.32 | -29,785,117.02 |
投资活动现金流入小计 | - | 622.81 | 440 | - |
投资活动现金流出小计 | 701,123.8 | 12,507,249.99 | 13,559,741.6 | 10,816,648.25 |
投资活动产生的现金流量净额 | -701,123.8 | -12,506,627.18 | -13,559,301.6 | -10,816,648.25 |
筹资活动现金流入小计 | 17,600,000 | 101,924,528.28 | 15,000,000 | 4,000,000 |
筹资活动现金流出小计 | 204,096.12 | 19,864,148.63 | 14,740,227.92 | 11,957,025.13 |
筹资活动产生的现金流量净额 | 17,395,903.88 | 82,060,379.65 | 259,772.08 | -7,957,025.13 |
汇率变动对现金及现金等价物的影响 | 7,548.85 | 31,480.06 | 35,486.28 | 37,578.39 |
现金及现金等价物净增加额 | 10,438,041.68 | 8,850,860.96 | -66,018,061.56 | -48,521,212.01 |
期末现金及现金等价物余额 | 93,318,391.34 | 82,880,349.66 | 8,011,427.14 | 25,508,276.69 |