流通市值:1.72亿 | 总市值:4.53亿 | ||
流通股本:2590.70万 | 总股本:6850.00万 |
截至2024年第一季度实现净利润-0.04亿元,每股收益-0.05元。
截至2024年第一季度最新股东权益27972.36万元,未分配利润6043.11万元。
截至2024年第一季度最新总资产47485.31万元,负债19512.95万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 10,747,829.83 | 165,071,927.79 | 146,079,179.3 | 108,328,729.67 |
营业总成本 | 17,378,642.04 | 162,398,387.52 | 131,989,352.59 | 91,696,803.32 |
营业利润 | -4,037,947.02 | 15,691,469.01 | 20,447,774.36 | 21,383,769.41 |
利润总额 | -4,018,742.4 | 15,714,120.23 | 20,466,753.05 | 21,402,348.18 |
净利润 | -3,501,813.59 | 14,163,291.91 | 18,676,879.59 | 18,633,482.17 |
其他综合收益 | - | - | - | - |
综合收益总额 | -3,501,813.59 | 14,163,291.91 | 18,676,879.59 | 18,633,482.17 |
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 | 290,555,082.54 | 273,910,270.25 | 312,549,628.18 | 332,224,869.57 |
非流动资产合计 | 184,298,025.25 | 184,181,182.57 | 148,135,239.06 | 132,661,039.88 |
资产总计 | 474,853,107.79 | 458,091,452.82 | 460,684,867.24 | 464,885,909.45 |
流动负债合计 | 110,137,517.92 | 89,797,384.65 | 89,533,145.22 | 93,801,204.15 |
非流动负债合计 | 84,992,002.78 | 85,170,960.99 | 83,867,012.16 | 83,945,377.86 |
负债合计 | 195,129,520.7 | 174,968,345.64 | 173,400,157.38 | 177,746,582.01 |
归属于母公司股东权益合计 | 279,905,157.85 | 283,145,011.66 | 287,383,255.52 | 287,138,048.2 |
股东权益合计 | 279,723,587.09 | 283,123,107.18 | 287,284,709.86 | 287,139,327.44 |
负债和股东权益合计 | 474,853,107.79 | 458,091,452.82 | 460,684,867.24 | 464,885,909.45 |
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 | 20,416,740.55 | 166,742,699.47 | 132,667,232.2 | 81,337,823.7 |
经营活动现金流出小计 | 31,846,754.41 | 158,658,972.72 | 133,556,634.96 | 97,402,907.72 |
经营活动产生的现金流量净额 | -11,430,013.86 | 8,083,726.75 | -889,402.76 | -16,065,084.02 |
投资活动现金流入小计 | 28,000,000 | - | - | - |
投资活动现金流出小计 | 31,369,214.5 | 102,652,472.4 | 72,055,299.37 | 50,805,317.61 |
投资活动产生的现金流量净额 | -3,369,214.5 | -102,652,472.4 | -72,055,299.37 | -50,805,317.61 |
筹资活动现金流入小计 | 12,589,419.41 | 80,579,223.25 | 70,329,223.25 | 69,887,268.25 |
筹资活动现金流出小计 | 780,982.57 | 68,885,379.55 | 52,621,033.08 | 51,822,086.32 |
筹资活动产生的现金流量净额 | 11,808,436.84 | 11,693,843.7 | 17,708,190.17 | 18,065,181.93 |
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 | -2,990,791.52 | -82,874,901.95 | -55,236,511.96 | -48,805,219.7 |
期末现金及现金等价物余额 | 92,541,234.19 | 95,532,025.71 | 123,170,415.7 | 129,601,707.96 |