流通市值:2.98亿 | 总市值:10.80亿 | ||
流通股本:1713.40万 | 总股本:6215.00万 |
截至2024年第一季度实现净利润-0.09亿元,每股收益-0.15元。
截至2024年第一季度最新股东权益36885.40万元,未分配利润6576.25万元。
截至2024年第一季度最新总资产44826.84万元,负债7941.44万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 17,076,796.92 | 231,512,493.12 | 76,003,981.91 | 54,837,498.49 |
营业总成本 | 38,373,474.79 | 218,130,858.71 | 124,681,766.54 | 83,963,918.98 |
营业利润 | -10,984,795.59 | 9,560,645.09 | -45,950,846.5 | -27,541,168.86 |
利润总额 | -10,984,794.37 | 4,911,123.83 | -50,843,350.54 | -27,580,288.5 |
净利润 | -9,150,287.46 | 7,504,170.32 | -43,217,508.56 | -22,752,115.01 |
其他综合收益 | - | - | - | - |
综合收益总额 | -9,150,287.46 | 7,504,170.32 | -43,217,508.56 | -22,752,115.01 |
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 | 372,690,200.2 | 406,494,269.07 | 342,961,258.19 | 338,567,105.25 |
非流动资产合计 | 75,578,184.94 | 69,147,758.56 | 79,658,324.74 | 60,212,157.08 |
资产总计 | 448,268,385.14 | 475,642,027.63 | 422,619,582.93 | 398,779,262.33 |
流动负债合计 | 60,013,852.59 | 77,654,153.32 | 73,043,292.46 | 61,488,825.49 |
非流动负债合计 | 19,400,578.46 | 20,146,020.03 | 23,451,383.74 | 6,756,455.93 |
负债合计 | 79,414,431.05 | 97,800,173.35 | 96,494,676.2 | 68,245,281.42 |
归属于母公司股东权益合计 | 368,183,664.19 | 377,045,750.95 | 326,283,845.63 | 330,575,841.23 |
股东权益合计 | 368,853,954.09 | 377,841,854.28 | 326,124,906.73 | 330,533,980.91 |
负债和股东权益合计 | 448,268,385.14 | 475,642,027.63 | 422,619,582.93 | 398,779,262.33 |
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 | 29,891,634.73 | 245,671,942.3 | 123,524,879.61 | 77,498,673.27 |
经营活动现金流出小计 | 86,518,610.05 | 271,491,138.08 | 195,141,866.14 | 121,424,397.15 |
经营活动产生的现金流量净额 | -56,626,975.32 | -25,819,195.78 | -71,616,986.53 | -43,925,723.88 |
投资活动现金流入小计 | 80,290,520.56 | 55,184,826.01 | 15,126,428.76 | 15,123,528.76 |
投资活动现金流出小计 | 77,476,858.23 | 144,944,904.24 | 21,320,050.07 | 18,736,491.13 |
投资活动产生的现金流量净额 | 2,813,662.33 | -89,760,078.23 | -6,193,621.31 | -3,612,962.37 |
筹资活动现金流入小计 | 10,911,392.08 | 131,841,084.84 | 121,450,372.64 | 105,535,188.68 |
筹资活动现金流出小计 | 2,717,982.18 | 21,019,128.49 | 10,139,355.48 | 5,502,762.24 |
筹资活动产生的现金流量净额 | 8,193,409.9 | 110,821,956.35 | 111,311,017.16 | 100,032,426.44 |
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 | -45,619,903.09 | -4,757,317.66 | 33,500,409.32 | 52,493,740.19 |
期末现金及现金等价物余额 | 64,556,051.65 | 99,016,762.58 | 137,274,489.56 | 156,267,820.43 |