流通市值:17.10亿 | 总市值:20.63亿 | ||
流通股本:1.31亿 | 总股本:1.58亿 |
截至2025年第一季度实现净利润0.12亿元,每股收益0.08元。
截至2025年第一季度最新股东权益63339.57万元,未分配利润883.68万元。
截至2025年第一季度最新总资产115131.87万元,负债51792.30万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 194,019,641.39 | 800,262,975.04 | 499,869,101.05 | 328,302,513.25 |
营业总成本 | 175,034,535.83 | 742,774,199.23 | 486,715,750.04 | 321,077,359.57 |
营业利润 | 14,152,451.51 | -83,586,684.12 | 1,938,485.12 | 3,653,208.69 |
利润总额 | 14,200,962.26 | -84,039,609.08 | 1,862,961.05 | 3,555,882.91 |
净利润 | 11,617,302.97 | -85,237,191.79 | 734,664.9 | 3,330,777.38 |
其他综合收益 | - | - | - | - |
综合收益总额 | 11,617,302.97 | -85,237,191.79 | 734,664.9 | 3,330,777.38 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
流动资产合计 | 718,043,419.31 | 673,579,717.35 | 718,387,077.71 | 671,425,916.45 |
非流动资产合计 | 433,275,306.1 | 437,671,719.89 | 477,419,211.23 | 480,213,537.83 |
资产总计 | 1,151,318,725.41 | 1,111,251,437.24 | 1,195,806,288.94 | 1,151,639,454.28 |
流动负债合计 | 387,825,853.27 | 348,601,029.66 | 405,315,380.14 | 360,638,530.63 |
非流动负债合计 | 130,097,176.01 | 140,872,014.41 | 82,740,658.94 | 80,654,561.31 |
负债合计 | 517,923,029.28 | 489,473,044.07 | 488,056,039.08 | 441,293,091.94 |
归属于母公司股东权益合计 | 679,948,905.6 | 667,275,354.91 | 697,331,835.43 | 696,944,241.22 |
股东权益合计 | 633,395,696.13 | 621,778,393.17 | 707,750,249.86 | 710,346,362.34 |
负债和股东权益合计 | 1,151,318,725.41 | 1,111,251,437.24 | 1,195,806,288.94 | 1,151,639,454.28 |
现金流量表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
经营活动现金流入小计 | 240,076,038.99 | 932,971,996.68 | 564,754,093.2 | 402,683,626 |
经营活动现金流出小计 | 244,480,216.94 | 907,223,805.54 | 624,931,913.3 | 427,638,448.1 |
经营活动产生的现金流量净额 | -4,404,177.95 | 25,748,191.14 | -60,177,820.1 | -24,954,822.1 |
投资活动现金流入小计 | 9,998,579.01 | 27,016,661.08 | 26,322,401.62 | 25,565,665.58 |
投资活动现金流出小计 | 11,951,370.79 | 42,347,499.88 | 33,199,112.79 | 27,273,288.42 |
投资活动产生的现金流量净额 | -1,952,791.78 | -15,330,838.8 | -6,876,711.17 | -1,707,622.84 |
筹资活动现金流入小计 | 52,743,260.57 | 211,001,789.21 | 165,090,000 | 104,632,581.25 |
筹资活动现金流出小计 | 42,317,729.85 | 260,595,709.46 | 162,156,062.39 | 85,138,346.31 |
筹资活动产生的现金流量净额 | 10,425,530.72 | -49,593,920.25 | 2,933,937.61 | 19,494,234.94 |
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 | 4,068,560.99 | -39,176,567.91 | -64,120,593.66 | -7,168,210 |
期末现金及现金等价物余额 | 79,155,850.51 | 75,087,289.52 | 50,143,263.77 | 107,095,647.43 |