流通市值:46.87亿 | 总市值:46.87亿 | ||
流通股本:1.55亿 | 总股本:1.55亿 |
截至2024年第一季度实现净利润-0.12亿元,每股收益-0.08元。
截至2024年第一季度最新股东权益71696.36万元,未分配利润20861.47万元。
截至2024年第一季度最新总资产76466.11万元,负债4769.74万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 16,359,234.75 | 305,259,432.3 | 268,543,701.47 | 94,999,063.58 |
营业总成本 | 28,434,578.61 | 184,577,694.83 | 126,176,810.18 | 60,986,042.1 |
营业利润 | -12,305,551.02 | 128,523,631.02 | 147,865,202.65 | 36,521,200.42 |
利润总额 | -12,308,436.09 | 127,842,026.13 | 147,935,109.48 | 36,561,084.01 |
净利润 | -12,308,436.09 | 107,019,577.93 | 125,604,934.41 | 30,718,557.64 |
其他综合收益 | - | - | - | - |
综合收益总额 | -12,308,436.09 | 107,019,577.93 | 125,604,934.41 | 30,718,557.64 |
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 | 300,723,580.02 | 323,351,421.47 | 342,431,484.28 | 241,820,585.09 |
非流动资产合计 | 463,937,479.67 | 458,909,258.33 | 458,563,339.46 | 455,901,797.62 |
资产总计 | 764,661,059.69 | 782,260,679.8 | 800,994,823.74 | 697,722,382.71 |
流动负债合计 | 27,953,535.3 | 32,861,445.87 | 34,146,947.08 | 25,381,224.08 |
非流动负债合计 | 19,743,894.24 | 20,127,167.69 | 22,008,308.61 | 22,387,967.35 |
负债合计 | 47,697,429.54 | 52,988,613.56 | 56,155,255.69 | 47,769,191.43 |
归属于母公司股东权益合计 | 705,554,850.03 | 717,532,990.69 | 736,580,039.61 | 642,589,050.5 |
股东权益合计 | 716,963,630.15 | 729,272,066.24 | 744,839,568.05 | 649,953,191.28 |
负债和股东权益合计 | 764,661,059.69 | 782,260,679.8 | 800,994,823.74 | 697,722,382.71 |
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 | 22,575,985.19 | 336,591,491.68 | 291,768,094.78 | 106,793,293.71 |
经营活动现金流出小计 | 33,683,614.8 | 186,225,460.81 | 127,575,391.75 | 52,548,568.65 |
经营活动产生的现金流量净额 | -11,107,629.61 | 150,366,030.87 | 164,192,703.03 | 54,244,725.06 |
投资活动现金流入小计 | - | 1,000 | - | - |
投资活动现金流出小计 | 14,472,156.16 | 41,554,052.55 | 35,342,688.73 | 24,352,738.54 |
投资活动产生的现金流量净额 | -14,472,156.16 | -41,553,052.55 | -35,342,688.73 | -24,352,738.54 |
筹资活动现金流入小计 | - | 8,940,000 | 6,000,000 | 6,000,000 |
筹资活动现金流出小计 | - | 39,281,020.83 | 39,194,020.75 | 39,281,020.83 |
筹资活动产生的现金流量净额 | - | -30,341,020.83 | -33,194,020.75 | -33,281,020.83 |
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 | -25,579,785.77 | 78,471,957.49 | 95,655,993.55 | -3,389,034.31 |
期末现金及现金等价物余额 | 285,425,555.53 | 311,005,341.3 | 328,189,377.36 | 229,144,349.5 |