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47628.00万元,未分配利润9109.09万元。
截至2024年第一季度最新总资产66669.57万元,负债19041.57万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 0 | 11,069,212.79 | 10,763,954.35 | 9,640,334.82 | 营业总成本 | 655,214.55 | 25,443,115.29 | 19,772,343.01 | 15,409,690.53 | 营业利润 | 2,228,414.97 | 9,031,921.93 | 266,844.2 | 127,647.87 | 利润总额 | 2,230,209.3 | 8,006,930.53 | 154,633.58 | 132,461.58 | 净利润 | 2,230,209.3 | 8,006,930.53 | 154,633.58 | 132,461.58 | 其他综合收益 | 15,062.52 | 627,134.11 | 3,590,694.91 | 3,251,985.23 | 综合收益总额 | 2,245,271.82 | 8,634,064.64 | 3,745,328.49 | 3,384,446.81 |
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 | 3,702,613.69 | 15,926,490.11 | 29,703,931.87 | 28,997,201.82 | 非流动资产合计 | 662,993,095.87 | 660,096,693.72 | 668,936,513.25 | 670,272,435.39 | 资产总计 | 666,695,709.56 | 676,023,183.83 | 698,640,445.12 | 699,269,637.21 | 流动负债合计 | 156,634,762.25 | 168,207,508.34 | 167,018,899.82 | 166,671,170.93 | 非流动负债合计 | 33,780,919.93 | 33,780,919.93 | 47,865,433.11 | 48,552,811.17 | 负债合计 | 190,415,682.18 | 201,988,428.27 | 214,884,332.93 | 215,223,982.1 | 归属于母公司股东权益合计 | 476,280,027.38 | 474,034,755.56 | 483,756,112.19 | 484,045,655.11 | 股东权益合计 | 476,280,027.38 | 474,034,755.56 | 483,756,112.19 | 484,045,655.11 | 负债和股东权益合计 | 666,695,709.56 | 676,023,183.83 | 698,640,445.12 | 699,269,637.21 |
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 | 4,357,158.72 | 24,282,733.62 | 3,081,934.19 | 8,441,529.35 | 经营活动现金流出小计 | 16,576,970.57 | 13,704,826.72 | 19,411,250.03 | 9,955,305.62 | 经营活动产生的现金流量净额 | -12,219,811.85 | 10,577,906.9 | -16,329,315.84 | -1,513,776.27 | 投资活动现金流入小计 | - | - | - | - | 投资活动现金流出小计 | - | 0 | 18,529,703.9 | - | 投资活动产生的现金流量净额 | - | 0 | -18,529,703.9 | - | 筹资活动现金流入小计 | - | 10,989,823.37 | 34,505,074.87 | 1,702,803.9 | 筹资活动现金流出小计 | - | 9,538,284.37 | - | 9,900 | 筹资活动产生的现金流量净额 | - | 1,451,539 | 34,505,074.87 | 1,692,903.9 | 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 | -12,219,811.85 | 12,029,445.9 | -353,944.87 | 179,127.63 | 期末现金及现金等价物余额 | 512,202.96 | 12,329,814.42 | 24,494.95 | 459,848.71 |
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