流通市值:5.58亿 | 总市值:10.82亿 | ||
流通股本:2470.37万 | 总股本:4789.60万 |
截至2024年第一季度实现净利润-0.11亿元,每股收益-0.22元。
截至2024年第一季度最新股东权益37657.19万元,未分配利润17114.69万元。
截至2024年第一季度最新总资产67271.39万元,负债29614.20万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 26,818,944.78 | 364,326,751.35 | 319,402,134.99 | 229,989,942.88 |
营业总成本 | 37,631,917.92 | 324,214,088.79 | 282,236,109.41 | 203,640,855.16 |
营业利润 | -10,646,949.41 | 30,058,670.76 | 26,597,309.81 | 13,298,489.43 |
利润总额 | -10,730,894.55 | 29,740,701.71 | 26,594,239.56 | 13,292,890.47 |
净利润 | -10,555,834.25 | 30,014,291.99 | 23,634,716.31 | 12,076,517.6 |
其他综合收益 | - | - | - | - |
综合收益总额 | -10,555,834.25 | 30,014,291.99 | 23,634,716.31 | 12,076,517.6 |
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 | 497,362,338.88 | 525,407,515.44 | 598,845,902.97 | 624,642,054.34 |
非流动资产合计 | 175,351,542.8 | 175,710,312.72 | 117,155,336.61 | 102,616,827.87 |
资产总计 | 672,713,881.68 | 701,117,828.16 | 716,001,239.58 | 727,258,882.21 |
流动负债合计 | 284,895,451.35 | 307,996,114.66 | 332,536,869.46 | 356,627,144.06 |
非流动负债合计 | 11,246,508.01 | 5,993,956.93 | 2,712,445.78 | 1,438,012.52 |
负债合计 | 296,141,959.36 | 313,990,071.59 | 335,249,315.24 | 358,065,156.58 |
归属于母公司股东权益合计 | 376,571,922.32 | 387,127,756.57 | 380,751,924.34 | 369,193,725.63 |
股东权益合计 | 376,571,922.32 | 387,127,756.57 | 380,751,924.34 | 369,193,725.63 |
负债和股东权益合计 | 672,713,881.68 | 701,117,828.16 | 716,001,239.58 | 727,258,882.21 |
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 | 27,643,959.27 | 360,863,749.09 | 211,765,363.54 | 103,189,517.26 |
经营活动现金流出小计 | 84,696,721.86 | 323,015,169.78 | 194,293,425.05 | 124,633,987.79 |
经营活动产生的现金流量净额 | -57,052,762.59 | 37,848,579.31 | 17,471,938.49 | -21,444,470.53 |
投资活动现金流入小计 | 3,000 | - | - | - |
投资活动现金流出小计 | 5,653,165.01 | 32,327,264.65 | 21,490,723.81 | 11,152,881.39 |
投资活动产生的现金流量净额 | -5,650,165.01 | -32,327,264.65 | -21,490,723.81 | -11,152,881.39 |
筹资活动现金流入小计 | 30,000,000 | 55,400,000 | 35,308,523.9 | 35,250,816.88 |
筹资活动现金流出小计 | 490,199.05 | 34,422,788.82 | 13,889,685.64 | 12,870,993.52 |
筹资活动产生的现金流量净额 | 29,509,800.95 | 20,977,211.18 | 21,418,838.26 | 22,379,823.36 |
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 | -33,193,126.65 | 26,498,525.84 | 17,400,052.94 | -10,217,528.56 |
期末现金及现金等价物余额 | 82,933,050.61 | 116,126,177.26 | 107,027,704.36 | 79,410,122.86 |