流通市值:6.34亿 | 总市值:13.12亿 | ||
流通股本:3462.93万 | 总股本:7164.18万 |
截至2024年第一季度实现净利润-0.20亿元,每股收益-0.27元。
截至2024年第一季度最新股东权益99837.87万元,未分配利润23334.15万元。
截至2024年第一季度最新总资产126932.01万元,负债27094.14万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 35,670,707.51 | 341,248,991.44 | 199,194,241.81 | 130,055,689.86 |
营业总成本 | 52,515,441.75 | 317,199,473.87 | 195,523,701.29 | 124,838,210.81 |
营业利润 | -20,552,657.57 | 31,367,668.67 | 16,360,384.72 | 14,107,970.63 |
利润总额 | -20,564,830.17 | 31,302,514.2 | 16,259,689.59 | 13,957,971.34 |
净利润 | -20,389,584.98 | 28,339,343.88 | 15,149,900.52 | 12,728,947.07 |
其他综合收益 | - | - | - | - |
综合收益总额 | -20,389,584.98 | 28,339,343.88 | 15,149,900.52 | 12,728,947.07 |
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 | 876,169,767.48 | 880,647,909.13 | 926,374,563 | 949,550,768.61 |
非流动资产合计 | 393,150,315.14 | 376,674,292.21 | 335,644,039.14 | 320,738,035.24 |
资产总计 | 1,269,320,082.62 | 1,257,322,201.34 | 1,262,018,602.14 | 1,270,288,803.85 |
流动负债合计 | 213,293,015.18 | 178,636,024.62 | 192,032,465.34 | 218,857,076.67 |
非流动负债合计 | 57,648,404.1 | 60,202,613.79 | 65,776,702.62 | 59,803,196.6 |
负债合计 | 270,941,419.28 | 238,838,638.41 | 257,809,167.96 | 278,660,273.27 |
归属于母公司股东权益合计 | 990,636,450.36 | 1,009,985,521.82 | 995,085,223.6 | 991,628,530.58 |
股东权益合计 | 998,378,663.34 | 1,018,483,562.93 | 1,004,209,434.18 | 991,628,530.58 |
负债和股东权益合计 | 1,269,320,082.62 | 1,257,322,201.34 | 1,262,018,602.14 | 1,270,288,803.85 |
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 | 59,079,756.6 | 198,292,384.07 | 143,716,415.4 | 95,180,290.24 |
经营活动现金流出小计 | 67,639,357.4 | 227,157,505.88 | 166,497,621.08 | 116,130,781.9 |
经营活动产生的现金流量净额 | -8,559,600.8 | -28,865,121.81 | -22,781,205.68 | -20,950,491.66 |
投资活动现金流入小计 | - | 411,576,671.51 | 411,576,671.51 | 409,644,023.3 |
投资活动现金流出小计 | 16,442,454.39 | 440,161,464.37 | 416,339,262.75 | 389,829,566.22 |
投资活动产生的现金流量净额 | -16,442,454.39 | -28,584,792.86 | -4,762,591.24 | 19,814,457.08 |
筹资活动现金流入小计 | 7,000,000 | 3,386,685 | - | - |
筹资活动现金流出小计 | 1,530,117.75 | 68,429,438.71 | 67,099,449.7 | 25,027,471.45 |
筹资活动产生的现金流量净额 | 5,469,882.25 | -65,042,753.71 | -67,099,449.7 | -25,027,471.45 |
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 | -19,532,172.94 | -122,492,668.38 | -94,643,246.62 | -26,163,506.03 |
期末现金及现金等价物余额 | 330,041,219.93 | 349,573,392.87 | 377,422,814.63 | 445,902,555.22 |