流通市值:6.56亿 | 总市值:11.83亿 | ||
流通股本:6003.75万 | 总股本:1.08亿 |
截至2024年第一季度实现净利润-0.02亿元,每股收益-0.01元。
截至2024年第一季度最新股东权益71386.01万元,未分配利润18038.91万元。
截至2024年第一季度最新总资产94467.29万元,负债23081.28万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 78,427,697.42 | 343,051,787.79 | 201,498,841.56 | 137,404,466.17 |
营业总成本 | 95,219,801.43 | 402,576,200.54 | 252,825,830.54 | 165,345,850.47 |
营业利润 | -4,236,917.4 | -48,104,694.06 | -32,699,005.26 | -15,180,895.84 |
利润总额 | -4,293,471.07 | -48,145,519.26 | -32,735,830.47 | -15,188,356.77 |
净利润 | -2,452,974.75 | -35,588,858.24 | -22,894,826.18 | -9,008,129.4 |
其他综合收益 | - | -229,954 | -229,954 | -139,972 |
综合收益总额 | -2,452,974.75 | -35,818,812.24 | -23,124,780.18 | -9,148,101.4 |
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 | 742,473,399.08 | 797,315,207.2 | 782,697,199.5 | 768,470,694.31 |
非流动资产合计 | 202,199,491.53 | 201,915,422.44 | 165,293,808.59 | 167,782,155.65 |
资产总计 | 944,672,890.61 | 999,230,629.64 | 947,991,008.09 | 936,252,849.96 |
流动负债合计 | 211,052,143.76 | 275,002,949.41 | 220,473,178.92 | 194,496,170.6 |
非流动负债合计 | 19,760,615.81 | 20,663,848.41 | 9,933,054.36 | 11,195,225.77 |
负债合计 | 230,812,759.57 | 295,666,797.82 | 230,406,233.28 | 205,691,396.37 |
归属于母公司股东权益合计 | 705,359,136.76 | 698,351,063.88 | 710,547,374.51 | 722,161,865.99 |
股东权益合计 | 713,860,131.04 | 703,563,831.82 | 717,584,774.81 | 730,561,453.59 |
负债和股东权益合计 | 944,672,890.61 | 999,230,629.64 | 947,991,008.09 | 936,252,849.96 |
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 | 72,188,106.28 | 504,067,093.64 | 283,905,709.83 | 181,923,574.5 |
经营活动现金流出小计 | 155,783,079.98 | 467,272,274.6 | 350,860,279.85 | 243,423,914.24 |
经营活动产生的现金流量净额 | -83,594,973.7 | 36,794,819.04 | -66,954,570.02 | -61,500,339.74 |
投资活动现金流入小计 | 65,248,544.7 | 43,276,437.74 | 32,294,269.36 | 10,429,768.23 |
投资活动现金流出小计 | 13,399,122.22 | 123,602,296.44 | 51,366,065.37 | 32,488,624.01 |
投资活动产生的现金流量净额 | 51,849,422.48 | -80,325,858.7 | -19,071,796.01 | -22,058,855.78 |
筹资活动现金流入小计 | 20,092,364.62 | 20,849,315.85 | 9,315,551.22 | 4,956,519.61 |
筹资活动现金流出小计 | 6,446,649.65 | 27,514,645.53 | 25,192,619.16 | 22,785,264.39 |
筹资活动产生的现金流量净额 | 13,645,714.97 | -6,665,329.68 | -15,877,067.94 | -17,828,744.78 |
汇率变动对现金及现金等价物的影响 | 894.21 | -2,543.3 | 253.38 | - |
现金及现金等价物净增加额 | -18,098,942.04 | -50,198,912.64 | -101,903,180.59 | -101,387,940.3 |
期末现金及现金等价物余额 | 263,180,045.34 | 281,278,987.38 | 229,574,719.43 | 230,089,959.72 |