流通市值:3.56亿 | 总市值:11.82亿 | ||
流通股本:2300.00万 | 总股本:7647.91万 |
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25994.08万元,未分配利润5994.41万元。
截至2024年第一季度最新总资产48821.57万元,负债22827.50万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 37,408,861.71 | 216,534,380.3 | 146,423,617.02 | 104,817,042.46 |
营业总成本 | 43,750,691.46 | 211,772,494.25 | 141,483,929.65 | 93,445,543.8 |
营业利润 | -6,810,639.29 | 26,936,813.95 | 11,654,433.51 | 17,895,070.56 |
利润总额 | -6,810,639.29 | 26,656,323.18 | 11,406,915.57 | 17,839,905.45 |
净利润 | -6,723,794.01 | 24,659,648.89 | 11,581,841.47 | 17,014,429.04 |
其他综合收益 | - | - | - | - |
综合收益总额 | -6,723,794.01 | 24,659,648.89 | 11,581,841.47 | 17,014,429.04 |
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 | 415,855,568.46 | 395,478,973.33 | 371,400,448.98 | 368,764,504.65 |
非流动资产合计 | 72,360,173.74 | 74,103,275.57 | 72,678,706.21 | 67,123,074.61 |
资产总计 | 488,215,742.2 | 469,582,248.9 | 444,079,155.19 | 435,887,579.26 |
流动负债合计 | 177,410,827.39 | 151,666,585.72 | 134,433,000.36 | 125,149,592.03 |
非流动负债合计 | 50,864,125.06 | 51,251,079.42 | 56,051,263.46 | 51,710,508.29 |
负债合计 | 228,274,952.45 | 202,917,665.14 | 190,484,263.82 | 176,860,100.32 |
归属于母公司股东权益合计 | 259,940,789.75 | 266,664,583.76 | 253,594,891.37 | 259,027,478.94 |
股东权益合计 | 259,940,789.75 | 266,664,583.76 | 253,594,891.37 | 259,027,478.94 |
负债和股东权益合计 | 488,215,742.2 | 469,582,248.9 | 444,079,155.19 | 435,887,579.26 |
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 | 12,915,113.55 | 195,253,436.97 | 134,740,412.95 | 97,634,740.5 |
经营活动现金流出小计 | 57,230,328.84 | 187,342,026.63 | 142,824,738.24 | 94,674,360.9 |
经营活动产生的现金流量净额 | -44,315,215.29 | 7,911,410.34 | -8,084,325.29 | 2,960,379.6 |
投资活动现金流入小计 | - | 276 | - | - |
投资活动现金流出小计 | 1,644,570 | 8,553,191.87 | 6,119,190.4 | 623,945 |
投资活动产生的现金流量净额 | -1,644,570 | -8,552,915.87 | -6,119,190.4 | -623,945 |
筹资活动现金流入小计 | 10,000,000 | 176,877,358.49 | 176,877,358.49 | 169,877,358.49 |
筹资活动现金流出小计 | 10,902,222.21 | 57,432,752.16 | 55,777,256.51 | 48,037,575.96 |
筹资活动产生的现金流量净额 | -902,222.21 | 119,444,606.33 | 121,100,101.98 | 121,839,782.53 |
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 | -46,862,007.5 | 118,803,100.8 | 106,896,586.29 | 124,176,217.13 |
期末现金及现金等价物余额 | 112,886,994.66 | 159,749,002.16 | 147,842,487.65 | 165,122,118.49 |