流通市值:9.09亿 | 总市值:40.34亿 | ||
流通股本:2079.49万 | 总股本:9224.21万 |
截至2024年第一季度实现净利润-0.02亿元,每股收益-0.01元。
截至2024年第一季度最新股东权益34522.66万元,未分配利润12142.86万元。
截至2024年第一季度最新总资产42033.19万元,负债7510.53万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 37,990,900.45 | 191,727,433.84 | 139,868,639.91 | 88,806,834.34 |
营业总成本 | 41,505,045.23 | 167,266,016.05 | 121,286,032.25 | 79,084,945.57 |
营业利润 | -1,650,132.69 | 29,028,602.59 | 22,149,588.08 | 11,940,761.81 |
利润总额 | -1,618,560.16 | 35,220,401.41 | 28,682,516.48 | 11,973,786.98 |
净利润 | -1,561,559.61 | 31,660,293.57 | 25,076,669.97 | 10,384,357.69 |
其他综合收益 | - | - | - | - |
综合收益总额 | -1,561,559.61 | 31,660,293.57 | 25,076,669.97 | 10,384,357.69 |
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 | 272,666,811.79 | 278,765,451.43 | 288,620,916.63 | 276,399,601.97 |
非流动资产合计 | 147,665,063.29 | 143,264,208.1 | 133,227,605.27 | 109,730,687.49 |
资产总计 | 420,331,875.08 | 422,029,659.53 | 421,848,521.9 | 386,130,289.46 |
流动负债合计 | 40,899,455.58 | 37,364,195.04 | 30,038,036 | 25,465,929.78 |
非流动负债合计 | 34,205,832.82 | 37,224,068.2 | 42,917,469.58 | 26,463,655.64 |
负债合计 | 75,105,288.4 | 74,588,263.24 | 72,955,505.58 | 51,929,585.42 |
归属于母公司股东权益合计 | 340,770,248.39 | 342,653,461.26 | 343,710,515.53 | 329,029,695.71 |
股东权益合计 | 345,226,586.68 | 347,441,396.29 | 348,893,016.32 | 334,200,704.04 |
负债和股东权益合计 | 420,331,875.08 | 422,029,659.53 | 421,848,521.9 | 386,130,289.46 |
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 | 43,378,361.61 | 222,344,203.91 | 159,149,593.42 | 96,902,401.76 |
经营活动现金流出小计 | 41,044,498.49 | 158,274,453.77 | 115,403,631.57 | 74,254,769.79 |
经营活动产生的现金流量净额 | 2,333,863.12 | 64,069,750.14 | 43,745,961.85 | 22,647,631.97 |
投资活动现金流入小计 | 4,001,660 | 13,481,750.3 | 12,000,321.83 | 11,362,718.83 |
投资活动现金流出小计 | 15,379,104.78 | 88,068,086.91 | 71,258,633.73 | 47,468,468.2 |
投资活动产生的现金流量净额 | -11,377,444.78 | -74,586,336.61 | -59,258,311.9 | -36,105,749.37 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 3,649,111.77 | 31,910,155.18 | 19,542,231.14 | 15,367,906.24 |
筹资活动产生的现金流量净额 | -3,649,111.77 | -31,910,155.18 | -19,542,231.14 | -15,367,906.24 |
汇率变动对现金及现金等价物的影响 | 0 | 182.44 | 192.59 | 7.75 |
现金及现金等价物净增加额 | -12,692,693.43 | -42,426,559.21 | -35,054,388.6 | -28,826,015.89 |
期末现金及现金等价物余额 | 61,257,446.15 | 73,950,139.58 | 81,322,310.19 | 87,550,682.9 |