流通市值:4.52亿 | 总市值:8.54亿 | ||
流通股本:5481.52万 | 总股本:1.04亿 |
截至2024年第一季度实现净利润-0.07亿元,每股收益-0.07元。
截至2024年第一季度最新股东权益25012.06万元,未分配利润4170.07万元。
截至2024年第一季度最新总资产45384.30万元,负债20372.24万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 28,354,495.48 | 188,450,534.81 | 140,284,268.79 | 101,206,304.41 |
营业总成本 | 37,216,718.84 | 183,651,204.67 | 128,485,528.66 | 85,975,959.02 |
营业利润 | -9,591,546.35 | 13,586,446.12 | 4,127,641.24 | 9,131,597.71 |
利润总额 | -9,591,546.36 | 13,539,925.26 | 4,115,106.58 | 9,133,046.7 |
净利润 | -7,373,970.83 | 15,283,200.8 | 6,673,687.5 | 9,989,490.15 |
其他综合收益 | - | - | - | - |
综合收益总额 | -7,373,970.83 | 15,283,200.8 | 6,673,687.5 | 9,989,490.15 |
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 | 221,407,603.54 | 259,154,312.48 | 246,032,219.86 | 252,433,356.66 |
非流动资产合计 | 232,435,421.21 | 231,356,868.19 | 224,819,426.55 | 220,208,808.87 |
资产总计 | 453,843,024.75 | 490,511,180.67 | 470,851,646.41 | 472,642,165.53 |
流动负债合计 | 178,670,135.28 | 222,602,626.88 | 218,602,524.59 | 218,289,382.52 |
非流动负债合计 | 25,052,313.47 | 9,471,493.28 | 9,931,043.15 | 8,718,901.68 |
负债合计 | 203,722,448.75 | 232,074,120.16 | 228,533,567.74 | 227,008,284.2 |
归属于母公司股东权益合计 | 240,953,075.48 | 250,608,357.17 | 235,446,528.35 | 238,426,665.6 |
股东权益合计 | 250,120,576 | 258,437,060.51 | 242,318,078.67 | 245,633,881.33 |
负债和股东权益合计 | 453,843,024.75 | 490,511,180.67 | 470,851,646.41 | 472,642,165.53 |
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 | 25,558,127.55 | 182,703,999.16 | 90,557,124.09 | 60,267,013.74 |
经营活动现金流出小计 | 63,021,054.92 | 130,146,392.39 | 97,010,581.85 | 76,200,732.33 |
经营活动产生的现金流量净额 | -37,462,927.37 | 52,557,606.77 | -6,453,457.76 | -15,933,718.59 |
投资活动现金流入小计 | - | 12,589,605.46 | 157,635 | 157,500 |
投资活动现金流出小计 | 6,650,690.59 | 78,303,925.56 | 66,962,886.8 | 54,992,766.49 |
投资活动产生的现金流量净额 | -6,650,690.59 | -65,714,320.1 | -66,805,251.8 | -54,835,266.49 |
筹资活动现金流入小计 | 27,940,000 | 196,000,000 | 135,996,916.66 | 80,996,916.66 |
筹资活动现金流出小计 | 43,761,240.06 | 181,698,095.45 | 118,585,752.32 | 72,196,728.68 |
筹资活动产生的现金流量净额 | -15,821,240.06 | 14,301,904.55 | 17,411,164.34 | 8,800,187.98 |
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 | -59,934,858.02 | 1,145,191.22 | -55,847,545.22 | -61,968,797.1 |
期末现金及现金等价物余额 | 20,214,109.56 | 80,148,967.58 | 23,156,231.14 | 17,034,979.26 |