流通市值:1.31亿 | 总市值:1.31亿 | ||
流通股本:3.45亿 | 总股本:3.45亿 |
截至2024年半年度实现净利润0.03亿元,每股收益0.01元。
截至2024年半年度最新股东权益47867.28万元,未分配利润9181.03万元。
截至2024年半年度最新总资产65859.04万元,负债17991.76万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | - | 0 | 11,069,212.79 | 10,763,954.35 |
营业总成本 | 1,457,170.3 | 655,214.55 | 25,443,115.29 | 19,772,343.01 |
营业利润 | 2,947,848.22 | 2,228,414.97 | 9,031,921.93 | 266,844.2 |
利润总额 | 2,949,615.7 | 2,230,209.3 | 8,006,930.53 | 154,633.58 |
净利润 | 2,949,615.7 | 2,230,209.3 | 8,006,930.53 | 154,633.58 |
其他综合收益 | - | 15,062.52 | 627,134.11 | 3,590,694.91 |
综合收益总额 | 2,949,615.7 | 2,245,271.82 | 8,634,064.64 | 3,745,328.49 |
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 | 7,770,465.11 | 3,702,613.69 | 15,926,490.11 | 29,703,931.87 |
非流动资产合计 | 650,819,909.81 | 662,993,095.87 | 660,096,693.72 | 668,936,513.25 |
资产总计 | 658,590,374.92 | 666,695,709.56 | 676,023,183.83 | 698,640,445.12 |
流动负债合计 | 146,136,655.45 | 156,634,762.25 | 168,207,508.34 | 167,018,899.82 |
非流动负债合计 | 33,780,919.93 | 33,780,919.93 | 33,780,919.93 | 47,865,433.11 |
负债合计 | 179,917,575.38 | 190,415,682.18 | 201,988,428.27 | 214,884,332.93 |
归属于母公司股东权益合计 | 478,672,799.54 | 476,280,027.38 | 474,034,755.56 | 483,756,112.19 |
股东权益合计 | 478,672,799.54 | 476,280,027.38 | 474,034,755.56 | 483,756,112.19 |
负债和股东权益合计 | 658,590,374.92 | 666,695,709.56 | 676,023,183.83 | 698,640,445.12 |
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 | 7,797,218.71 | 4,357,158.72 | 24,282,733.62 | 3,081,934.19 |
经营活动现金流出小计 | 35,120,851.8 | 16,576,970.57 | 13,704,826.72 | 19,411,250.03 |
经营活动产生的现金流量净额 | -27,323,633.09 | -12,219,811.85 | 10,577,906.9 | -16,329,315.84 |
投资活动现金流入小计 | 15,209,616.78 | - | - | - |
投资活动现金流出小计 | - | - | 0 | 18,529,703.9 |
投资活动产生的现金流量净额 | 15,209,616.78 | - | 0 | -18,529,703.9 |
筹资活动现金流入小计 | - | - | 10,989,823.37 | 34,505,074.87 |
筹资活动现金流出小计 | - | - | 9,538,284.37 | - |
筹资活动产生的现金流量净额 | - | - | 1,451,539 | 34,505,074.87 |
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 | -12,071,266.31 | -12,219,811.85 | 12,029,445.9 | -353,944.87 |
期末现金及现金等价物余额 | 258,548.11 | 512,202.96 | 12,329,814.42 | 24,494.95 |