流通市值:5.21亿 | 总市值:10.01亿 | ||
流通股本:2603.75万 | 总股本:5000.00万 |
截至2024年第一季度实现净利润-0.01亿元,每股收益-0.03元。
截至2024年第一季度最新股东权益20826.29万元,未分配利润4725.37万元。
截至2024年第一季度最新总资产24506.54万元,负债3680.25万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 8,942,151.92 | 77,532,932.89 | 39,759,654.35 | 25,406,642.29 |
营业总成本 | 11,161,391.06 | 77,557,769.49 | 45,086,556.41 | 29,317,224.1 |
营业利润 | -1,325,057.12 | 2,570,891.47 | -1,540,395.52 | -1,214,186.29 |
利润总额 | -1,325,057.12 | 2,576,401.47 | -1,534,885.52 | -1,212,186.29 |
净利润 | -1,404,281.18 | 2,663,850.2 | -1,748,129.15 | -1,397,745 |
其他综合收益 | - | - | - | - |
综合收益总额 | -1,404,281.18 | 2,663,850.2 | -1,748,129.15 | -1,397,745 |
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 | 228,912,735.25 | 243,224,951.04 | 233,749,423.52 | 233,846,539.04 |
非流动资产合计 | 16,152,674.91 | 13,345,215.98 | 3,285,777.76 | 3,629,386.56 |
资产总计 | 245,065,410.16 | 256,570,167.02 | 237,035,201.28 | 237,475,925.6 |
流动负债合计 | 35,712,988.94 | 45,798,626.4 | 31,565,493.21 | 31,672,855.32 |
非流动负债合计 | 1,089,477.96 | 1,104,316.18 | 202,856.88 | 185,834.94 |
负债合计 | 36,802,466.9 | 46,902,942.58 | 31,768,350.09 | 31,858,690.26 |
归属于母公司股东权益合计 | 208,262,943.26 | 209,667,224.44 | 205,266,851.19 | 205,617,235.34 |
股东权益合计 | 208,262,943.26 | 209,667,224.44 | 205,266,851.19 | 205,617,235.34 |
负债和股东权益合计 | 245,065,410.16 | 256,570,167.02 | 237,035,201.28 | 237,475,925.6 |
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 | 22,737,721.11 | 69,975,272.66 | 48,009,919.61 | 35,401,576.16 |
经营活动现金流出小计 | 25,167,845.61 | 75,776,677.64 | 58,532,579.1 | 36,309,740.97 |
经营活动产生的现金流量净额 | -2,430,124.5 | -5,801,404.98 | -10,522,659.49 | -908,164.81 |
投资活动现金流入小计 | 14,038,068.56 | 167,482,162.7 | 137,260,244.89 | 107,028,381.88 |
投资活动现金流出小计 | 18,365,130 | 148,000,000 | 130,000,000 | 100,000,000 |
投资活动产生的现金流量净额 | -4,327,061.44 | 19,482,162.7 | 7,260,244.89 | 7,028,381.88 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 571,788.63 | 16,459,145.88 | 16,350,852.2 | 15,700,133 |
筹资活动产生的现金流量净额 | -571,788.63 | -16,459,145.88 | -16,350,852.2 | -15,700,133 |
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 | -7,328,974.57 | -2,778,388.16 | -19,613,266.8 | -9,579,915.93 |
期末现金及现金等价物余额 | 126,415,819.17 | 133,744,793.74 | 116,909,915.1 | 126,943,265.97 |