流通市值:2.66亿 | 总市值:9.69亿 | ||
流通股本:2530.27万 | 总股本:9224.32万 |
截至2024年第一季度实现净利润-0.09亿元,每股收益-0.09元。
截至2024年第一季度最新股东权益63033.93万元,未分配利润24397.82万元。
截至2024年第一季度最新总资产79108.21万元,负债16074.29万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
营业总收入 | 55,272,074.3 | 481,101,103.65 | 183,596,608.72 | 54,470,417.53 |
营业总成本 | 71,738,985.22 | 432,337,085.5 | 177,824,017.72 | 71,047,743.95 |
营业利润 | -8,126,015.58 | 38,811,603.63 | 8,064,163.06 | -12,016,885.36 |
利润总额 | -8,119,576.47 | 38,623,504.12 | 7,833,448.42 | -12,247,310.28 |
净利润 | -8,819,605.65 | 37,963,341.94 | 9,746,028.64 | -12,617,070.92 |
其他综合收益 | - | - | - | - |
综合收益总额 | -8,819,605.65 | 37,963,341.94 | 9,746,028.64 | -12,617,070.92 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 693,833,261.18 | 722,410,294.49 | 587,861,922.78 | 600,795,877.69 |
非流动资产合计 | 97,248,870.1 | 95,784,480.99 | 107,052,860.2 | 111,302,755.5 |
资产总计 | 791,082,131.28 | 818,194,775.48 | 694,914,782.98 | 712,098,633.19 |
流动负债合计 | 137,610,799.95 | 153,513,783.88 | 159,553,992.58 | 195,911,597.47 |
非流动负债合计 | 23,132,071.4 | 25,522,126.02 | 30,179,756.31 | 33,369,101.19 |
负债合计 | 160,742,871.35 | 179,035,909.9 | 189,733,748.89 | 229,280,698.66 |
归属于母公司股东权益合计 | 629,944,701.18 | 638,697,205.35 | 504,803,667.65 | 482,461,361.07 |
股东权益合计 | 630,339,259.93 | 639,158,865.58 | 505,181,034.09 | 482,817,934.53 |
负债和股东权益合计 | 791,082,131.28 | 818,194,775.48 | 694,914,782.98 | 712,098,633.19 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 92,154,966.05 | 513,763,766.11 | 249,877,367.23 | 128,451,147.23 |
经营活动现金流出小计 | 127,338,029.85 | 481,843,594.5 | 236,014,239.56 | 130,950,948.41 |
经营活动产生的现金流量净额 | -35,183,063.8 | 31,920,171.62 | 13,863,127.67 | -2,499,801.18 |
投资活动现金流入小计 | - | 173,950 | 1,635 | 735 |
投资活动现金流出小计 | 314,840.3 | 31,410,824.59 | 2,664,994.57 | 600,554.6 |
投资活动产生的现金流量净额 | -314,840.3 | -31,236,874.59 | -2,663,359.57 | -599,819.6 |
筹资活动现金流入小计 | 19,000,000 | 117,307,675 | - | - |
筹资活动现金流出小计 | 6,612,859.46 | 85,081,370.6 | 40,180,706.95 | 6,771,022.68 |
筹资活动产生的现金流量净额 | 12,387,140.54 | 32,226,304.4 | -40,180,706.95 | -6,771,022.68 |
汇率变动对现金及现金等价物的影响 | -254.77 | 13,250.27 | 6,341.85 | 6,341.85 |
现金及现金等价物净增加额 | -23,111,018.33 | 32,922,851.7 | -28,974,597 | -9,864,301.61 |
期末现金及现金等价物余额 | 243,526,913.66 | 266,703,082.67 | 204,805,633.97 | 223,915,929.36 |