流通市值:2.12亿 | 总市值:12.10亿 | ||
流通股本:1343.60万 | 总股本:7674.00万 |
截至2024年第一季度实现净利润-0.07亿元,每股收益-0.09元。
截至2024年第一季度最新股东权益30032.54万元,未分配利润11117.55万元。
截至2024年第一季度最新总资产47521.32万元,负债17488.79万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 26,494,089.96 | 237,880,290.22 | 121,920,174.73 | 90,656,689.5 |
营业总成本 | 41,707,550.75 | 216,953,603.49 | 141,439,648.47 | 105,002,836.31 |
营业利润 | -9,623,126.33 | 20,998,117.39 | -12,748,562.18 | -9,524,747.1 |
利润总额 | -9,623,125.77 | 20,804,900.92 | -12,742,626.6 | -9,521,480.4 |
净利润 | -6,943,179.26 | 21,582,006.31 | -8,099,616.1 | -6,176,024.47 |
其他综合收益 | - | - | - | - |
综合收益总额 | -6,943,179.26 | 21,582,006.31 | -8,099,616.1 | -6,176,024.47 |
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 | 398,755,039.75 | 442,582,373.82 | 393,506,916 | 313,058,931.43 |
非流动资产合计 | 76,458,180.3 | 75,533,502.35 | 74,234,265.87 | 76,717,208.29 |
资产总计 | 475,213,220.05 | 518,115,876.17 | 467,741,181.87 | 389,776,139.72 |
流动负债合计 | 164,156,470.41 | 199,931,266.22 | 182,093,409.8 | 199,849,444.19 |
非流动负债合计 | 10,731,381.4 | 11,193,751.95 | 8,616,225.98 | 8,754,940.73 |
负债合计 | 174,887,851.81 | 211,125,018.17 | 190,709,635.78 | 208,604,384.92 |
归属于母公司股东权益合计 | 298,690,750.72 | 305,278,427.55 | 275,000,651.29 | 178,957,156.65 |
股东权益合计 | 300,325,368.24 | 306,990,858 | 277,031,546.09 | 181,171,754.8 |
负债和股东权益合计 | 475,213,220.05 | 518,115,876.17 | 467,741,181.87 | 389,776,139.72 |
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 | 55,740,687.91 | 242,034,899.38 | 157,591,970.12 | 99,563,023.94 |
经营活动现金流出小计 | 72,195,215.52 | 241,345,645.67 | 211,615,204.39 | 158,939,727.06 |
经营活动产生的现金流量净额 | -16,454,527.61 | 689,253.71 | -54,023,234.27 | -59,376,703.12 |
投资活动现金流入小计 | 286,698.12 | 3,339,826.46 | 1,064,409.58 | 573,396.24 |
投资活动现金流出小计 | 1,523,381.25 | 57,459,206.82 | 5,933,341.45 | 5,512,493.88 |
投资活动产生的现金流量净额 | -1,236,683.13 | -54,119,380.36 | -4,868,931.87 | -4,939,097.64 |
筹资活动现金流入小计 | 15,800,000 | 285,172,851.75 | 263,829,360 | 135,020,000 |
筹资活动现金流出小计 | 26,516,384.98 | 208,677,532.08 | 170,302,795.6 | 124,302,345.35 |
筹资活动产生的现金流量净额 | -10,716,384.98 | 76,495,319.67 | 93,526,564.4 | 10,717,654.65 |
汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
现金及现金等价物净增加额 | -28,407,595.72 | 23,065,193.02 | 34,634,398.26 | -53,598,146.11 |
期末现金及现金等价物余额 | 63,780,109.49 | 92,187,705.21 | 103,756,910.45 | 15,524,366.08 |