流通市值:1.84亿 | 总市值:5.83亿 | ||
流通股本:2608.87万 | 总股本:8265.50万 |
截至2024年第一季度实现净利润-0.06亿元,每股收益-0.09元。
截至2024年第一季度最新股东权益37911.21万元,未分配利润12596.09万元。
截至2024年第一季度最新总资产61774.01万元,负债23862.80万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 117,246,458.93 | 547,250,376.14 | 425,048,769.76 | 294,287,994.77 |
营业总成本 | 121,437,768.7 | 525,414,397.86 | 395,843,832.35 | 266,468,290.64 |
营业利润 | -5,627,193.35 | 32,394,270.64 | 36,229,651.64 | 32,436,213.78 |
利润总额 | -5,642,790.87 | 32,317,813.83 | 36,193,646.99 | 32,410,012.58 |
净利润 | -6,119,601 | 24,421,445.46 | 29,390,256.85 | 27,136,468.56 |
其他综合收益 | 46,430.96 | 753,190.86 | 1,150,429.36 | 1,404,588.7 |
综合收益总额 | -6,073,170.04 | 25,174,636.32 | 30,540,686.21 | 28,541,057.26 |
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 | 513,713,610.38 | 518,572,423.7 | 546,143,963.2 | 667,377,094.48 |
非流动资产合计 | 104,026,479.33 | 104,682,068 | 98,737,236.66 | 86,825,822.95 |
资产总计 | 617,740,089.71 | 623,254,491.7 | 644,881,199.86 | 754,202,917.43 |
流动负债合计 | 227,801,988.19 | 228,170,983.89 | 247,549,976.36 | 354,659,544.48 |
非流动负债合计 | 10,826,019.71 | 10,813,852.46 | 8,611,119.05 | 7,128,064.95 |
负债合计 | 238,628,007.9 | 238,984,836.35 | 256,161,095.41 | 361,787,609.43 |
归属于母公司股东权益合计 | 365,945,004.87 | 371,483,766.04 | 376,019,950.32 | 374,586,620.49 |
股东权益合计 | 379,112,081.81 | 384,269,655.35 | 388,720,104.45 | 392,415,308 |
负债和股东权益合计 | 617,740,089.71 | 623,254,491.7 | 644,881,199.86 | 754,202,917.43 |
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 | 83,981,260.83 | 709,964,263.44 | 500,656,210.83 | 331,683,189 |
经营活动现金流出小计 | 103,305,783.98 | 662,554,267.73 | 500,976,805.01 | 353,887,508.04 |
经营活动产生的现金流量净额 | -19,324,523.15 | 47,409,995.71 | -320,594.18 | -22,204,319.04 |
投资活动现金流入小计 | 61,509,226.31 | 263,655,782.58 | 204,994,013.17 | 135,585,343.49 |
投资活动现金流出小计 | 65,837,715.43 | 355,085,018.14 | 284,321,643.5 | 178,037,558.7 |
投资活动产生的现金流量净额 | -4,328,489.12 | -91,429,235.56 | -79,327,630.33 | -42,452,215.21 |
筹资活动现金流入小计 | 10,000,000 | 107,738,125 | 74,386,125 | 69,136,125 |
筹资活动现金流出小计 | 11,506,395.72 | 104,750,509.23 | 82,909,359.93 | 22,327,768.01 |
筹资活动产生的现金流量净额 | -1,506,395.72 | 2,987,615.77 | -8,523,234.93 | 46,808,356.99 |
汇率变动对现金及现金等价物的影响 | 426,568.13 | 2,322,041.7 | 1,957,046.16 | 1,491,660.9 |
现金及现金等价物净增加额 | -24,732,839.86 | -38,709,582.38 | -86,214,413.28 | -16,356,516.36 |
期末现金及现金等价物余额 | 65,716,961.41 | 90,449,801.27 | 42,944,970.37 | 112,802,867.29 |