流通市值:30.67亿 | 总市值:31.02亿 | ||
流通股本:2.21亿 | 总股本:2.23亿 |
截至2025年第一季度实现净利润0.14亿元,每股收益0.06元。
截至2025年第一季度最新股东权益102638.91万元,未分配利润40538.24万元。
截至2025年第一季度最新总资产164884.31万元,负债62245.40万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 193,994,721.27 | 891,998,867.69 | 683,791,589.92 | 434,143,023.22 |
营业总成本 | 184,804,335.66 | 860,392,689.01 | 643,566,610.71 | 407,965,102.66 |
营业利润 | 13,731,566 | 42,645,540.15 | 59,056,439.61 | 40,300,029.09 |
利润总额 | 13,729,713.48 | 42,686,728.3 | 59,102,597.95 | 40,367,344.04 |
净利润 | 13,557,119.11 | 42,409,041.88 | 56,993,263.17 | 39,821,711.48 |
其他综合收益 | - | - | - | - |
综合收益总额 | 13,557,119.11 | 42,409,041.88 | 56,993,263.17 | 39,821,711.48 |
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 | 1,230,136,812.33 | 1,113,674,648.39 | 1,362,921,469.74 | 1,329,346,263.72 |
非流动资产合计 | 418,706,296.31 | 420,251,554.74 | 434,646,615.31 | 426,946,725.36 |
资产总计 | 1,648,843,108.64 | 1,533,926,203.13 | 1,797,568,085.05 | 1,756,292,989.08 |
流动负债合计 | 601,094,884.96 | 499,495,812.51 | 681,552,529.8 | 645,765,943.82 |
非流动负债合计 | 21,359,123.17 | 21,598,409.22 | 21,673,462.23 | 22,196,894.93 |
负债合计 | 622,454,008.13 | 521,094,221.73 | 703,225,992.03 | 667,962,838.75 |
归属于母公司股东权益合计 | 1,026,389,100.51 | 1,012,831,981.4 | 1,029,276,335.31 | 1,023,710,863.28 |
股东权益合计 | 1,026,389,100.51 | 1,012,831,981.4 | 1,094,342,093.02 | 1,088,330,150.33 |
负债和股东权益合计 | 1,648,843,108.64 | 1,533,926,203.13 | 1,797,568,085.05 | 1,756,292,989.08 |
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 | 188,750,781.14 | 716,524,120.63 | 717,079,319.7 | 381,450,013.31 |
经营活动现金流出小计 | 193,904,821.46 | 583,901,445.35 | 691,207,670.99 | 366,627,160.17 |
经营活动产生的现金流量净额 | -5,154,040.32 | 132,622,675.28 | 25,871,648.71 | 14,822,853.14 |
投资活动现金流入小计 | 96,222,565.99 | 531,426,526.72 | 303,587,945.43 | 210,907,846.31 |
投资活动现金流出小计 | 270,327,756.58 | 542,645,709.04 | 394,547,024.34 | 328,945,625.88 |
投资活动产生的现金流量净额 | -174,105,190.59 | -11,219,182.32 | -90,959,078.91 | -118,037,779.57 |
筹资活动现金流入小计 | 104,733,668.13 | 181,342,538.8 | 149,270,020 | 147,375,000 |
筹资活动现金流出小计 | 2,639,550.33 | 266,122,565.46 | 81,314,498.69 | 58,008,930.93 |
筹资活动产生的现金流量净额 | 102,094,117.8 | -84,780,026.66 | 67,955,521.31 | 89,366,069.07 |
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 | -77,165,113.11 | 36,623,466.3 | 2,868,091.11 | -13,848,857.36 |
期末现金及现金等价物余额 | 29,756,620.61 | 106,921,733.72 | 73,166,358.53 | 56,449,410.06 |