流通市值:3.96亿 | 总市值:6.68亿 | ||
流通股本:5572.20万 | 总股本:9399.50万 |
截至2024年半年度实现净利润-0.20亿元,每股收益-0.22元。
截至2024年半年度最新股东权益31184.17万元,未分配利润6167.48万元。
截至2024年半年度最新总资产58598.59万元,负债27414.42万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 197,424,049.1 | 114,989,795.46 | 338,735,803.38 | 201,963,836.87 |
营业总成本 | 201,775,157.48 | 113,654,361.59 | 327,633,922.45 | 205,683,898.54 |
营业利润 | -23,466,129.05 | 831,857.35 | 4,480,738.37 | -5,631,516.51 |
利润总额 | -23,508,478.73 | 787,558.32 | 4,435,367.98 | -5,679,418.41 |
净利润 | -20,407,726.23 | 899,845.14 | 4,617,869.96 | -5,546,864.38 |
其他综合收益 | - | - | - | - |
综合收益总额 | -20,407,726.23 | - | 4,617,869.96 | -5,546,864.38 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
流动资产合计 | 438,325,305.98 | 482,028,545.75 | 514,191,698.46 | 400,205,074.07 |
非流动资产合计 | 147,660,597.97 | 138,492,761.49 | 75,055,865.52 | 64,473,958.51 |
资产总计 | 585,985,903.95 | 620,521,307.24 | 589,247,563.98 | 464,679,032.58 |
流动负债合计 | 260,074,298.15 | 266,436,370.5 | 239,464,088 | 118,922,283.92 |
非流动负债合计 | 14,069,933.11 | 11,571,461.76 | 8,134,577.06 | 2,811,294.81 |
负债合计 | 274,144,231.26 | 278,007,832.26 | 247,598,665.06 | 121,733,578.73 |
归属于母公司股东权益合计 | 311,786,875.7 | 342,514,139.15 | 341,589,652.74 | 343,001,578.45 |
股东权益合计 | 311,841,672.69 | 342,513,474.98 | 341,648,898.92 | 342,945,453.85 |
负债和股东权益合计 | 585,985,903.95 | 620,521,307.24 | 589,247,563.98 | 464,679,032.58 |
现金流量表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
经营活动现金流入小计 | 173,551,420.11 | 63,160,209.81 | 295,418,842.58 | 236,896,916.93 |
经营活动现金流出小计 | 162,267,970.21 | 84,217,122.64 | 383,026,158.08 | 263,605,254.17 |
经营活动产生的现金流量净额 | 11,283,449.9 | -21,056,912.83 | -87,607,315.5 | -26,708,337.24 |
投资活动现金流入小计 | - | - | 2,000 | - |
投资活动现金流出小计 | 7,856,125.15 | 1,246,465.67 | 13,740,296.16 | 7,402,211.92 |
投资活动产生的现金流量净额 | -7,856,125.15 | -1,246,465.67 | -13,738,296.16 | -7,402,211.92 |
筹资活动现金流入小计 | 29,810,105 | 16,400,000 | 125,529,809.4 | 57,929,809.4 |
筹资活动现金流出小计 | 38,915,025.24 | 21,641,037.87 | 66,167,003.48 | 63,143,213.75 |
筹资活动产生的现金流量净额 | -9,104,920.24 | -5,241,037.87 | 59,362,805.92 | -5,213,404.35 |
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 | -5,677,595.49 | -27,544,416.37 | -41,982,805.74 | -39,323,953.51 |
期末现金及现金等价物余额 | 88,518,978.67 | 71,938,354.88 | 94,196,574.16 | 98,642,593.9 |