截至2024年第一季度实现净利润-0.05亿元,每股收益-0.06元。
截至2024年第一季度最新股东权益26892.21万元,未分配利润3980.42万元。
截至2024年第一季度最新总资产28680.36万元,负债1788.15万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 7,563,361.75 | 58,356,988.19 | 33,153,860.63 | 20,609,863.31 | 营业总成本 | 12,458,959.04 | 73,297,769.1 | 47,203,254.04 | 30,424,469.99 | 营业利润 | -5,630,390.19 | -13,643,299.29 | -12,267,883.68 | -8,278,004.36 | 利润总额 | -5,630,600.46 | -13,437,688.93 | -12,061,660.57 | -8,071,969.51 | 净利润 | -4,922,500.8 | -11,797,332.89 | -10,464,058.02 | -7,086,713.7 | 其他综合收益 | - | - | - | - | 综合收益总额 | -4,922,500.8 | -11,797,332.89 | -10,464,058.02 | -7,086,713.7 |
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 | 183,727,449.09 | 191,658,339.74 | 186,746,971.73 | 192,306,811.18 | 非流动资产合计 | 103,076,101.34 | 103,734,348.36 | 104,397,805.88 | 104,103,439.3 | 资产总计 | 286,803,550.43 | 295,392,688.1 | 291,144,777.61 | 296,410,250.48 | 流动负债合计 | 17,307,230.4 | 20,800,681.61 | 14,807,477.02 | 16,480,948.54 | 非流动负债合计 | 574,232.74 | 747,418.4 | 1,159,437.63 | 1,374,094.66 | 负债合计 | 17,881,463.14 | 21,548,100.01 | 15,966,914.65 | 17,855,043.2 | 归属于母公司股东权益合计 | 272,491,643.18 | 276,461,438.94 | 276,773,652.92 | 279,299,284.98 | 股东权益合计 | 268,922,087.29 | 273,844,588.09 | 275,177,862.96 | 278,555,207.28 | 负债和股东权益合计 | 286,803,550.43 | 295,392,688.1 | 291,144,777.61 | 296,410,250.48 |
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 | 10,737,544.24 | 77,067,713.77 | 44,324,076.48 | 32,363,080.43 | 经营活动现金流出小计 | 19,866,112.84 | 66,333,153.61 | 48,621,617.93 | 30,581,638.34 | 经营活动产生的现金流量净额 | -9,128,568.6 | 10,734,560.16 | -4,297,541.45 | 1,781,442.09 | 投资活动现金流入小计 | - | 25,459,206.97 | 3,700 | 3,700 | 投资活动现金流出小计 | 331,186.32 | 33,279,266.26 | 31,991,813.51 | 30,564,341.38 | 投资活动产生的现金流量净额 | -331,186.32 | -7,820,059.29 | -31,988,113.51 | -30,560,641.38 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 571,872.92 | 1,113,759.62 | 564,509.39 | 501,948.74 | 筹资活动产生的现金流量净额 | -571,872.92 | -1,113,759.62 | -564,509.39 | -501,948.74 | 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 | -10,031,627.84 | 1,800,741.25 | -36,850,164.35 | -29,281,148.03 | 期末现金及现金等价物余额 | 106,166,760.46 | 116,198,388.3 | 77,547,482.7 | 85,116,499.02 |
|