截至2024年半年度实现净利润-0.06亿元,每股收益-0.05元。
截至2024年半年度最新股东权益34864.34万元,未分配利润7173.39万元。
截至2024年半年度最新总资产41918.13万元,负债7053.79万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 63,314,067.93 | 36,133,021.41 | 174,876,443.46 | 141,067,004.29 | 营业总成本 | 70,717,658.95 | 36,784,965.8 | 157,449,156.5 | 122,022,382.32 | 营业利润 | -5,942,863.75 | 380,534.86 | 10,787,628.38 | 21,112,089.05 | 利润总额 | -6,090,377.76 | 300,297.81 | 11,131,957.14 | 20,722,378.87 | 净利润 | -6,216,231.31 | 232,090.56 | 11,510,901.68 | 19,790,768.29 | 其他综合收益 | 20,217 | -10,025.48 | 110,275.22 | 225,887.62 | 综合收益总额 | -6,196,014.31 | 222,065.08 | 11,621,176.9 | 20,016,655.91 |
资产负债表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 流动资产合计 | 157,490,232.46 | 156,540,883.29 | 153,179,756.16 | 164,067,772.15 | 非流动资产合计 | 261,691,099.57 | 264,029,968.79 | 266,170,113.12 | 257,389,345.03 | 资产总计 | 419,181,332.03 | 420,570,852.08 | 419,349,869.28 | 421,457,117.18 | 流动负债合计 | 62,747,181.45 | 48,448,142.27 | 45,916,895.59 | 44,678,656.28 | 非流动负债合计 | 7,790,734.26 | 7,637,749.53 | 9,107,578.76 | 5,208,493.93 | 负债合计 | 70,537,915.71 | 56,085,891.8 | 55,024,474.35 | 49,887,150.21 | 归属于母公司股东权益合计 | 347,530,348.96 | 362,364,417.33 | 361,719,164.2 | 372,328,497.59 | 股东权益合计 | 348,643,416.32 | 364,484,960.28 | 364,325,394.93 | 371,569,966.97 | 负债和股东权益合计 | 419,181,332.03 | 420,570,852.08 | 419,349,869.28 | 421,457,117.18 |
现金流量表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 经营活动现金流入小计 | 79,309,972.16 | 39,287,452.69 | 204,062,153.08 | 169,813,382.67 | 经营活动现金流出小计 | 70,717,026.85 | 33,451,788.24 | 165,876,470.65 | 141,437,046.32 | 经营活动产生的现金流量净额 | 8,592,945.31 | 5,835,664.45 | 38,185,682.43 | 28,376,336.35 | 投资活动现金流入小计 | 114,680,766.97 | 43,282,029.99 | 321,682,016.54 | 276,917,883.53 | 投资活动现金流出小计 | 114,884,821.04 | 32,593,778.62 | 323,929,951.55 | 271,016,096.91 | 投资活动产生的现金流量净额 | -204,054.07 | 10,688,251.37 | -2,247,935.01 | 5,901,786.62 | 筹资活动现金流入小计 | 20,150,000 | 150,000 | 5,880,000 | 3,380,000 | 筹资活动现金流出小计 | 12,895,476.45 | 606,468.24 | 23,091,243.21 | 11,113,293.68 | 筹资活动产生的现金流量净额 | 7,254,523.55 | -456,468.24 | -17,211,243.21 | -7,733,293.68 | 汇率变动对现金及现金等价物的影响 | 118,493.8 | -8,439.51 | 197,035.16 | 148,491.74 | 现金及现金等价物净增加额 | 15,761,908.59 | 16,059,008.07 | 18,923,539.37 | 26,693,321.03 | 期末现金及现金等价物余额 | 56,817,952.88 | 57,115,052.36 | 41,056,044.29 | 48,825,825.95 |
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