流通市值:3.25亿 | 总市值:9.03亿 | ||
流通股本:2.48亿 | 总股本:6.89亿 |
截至2025年第一季度实现净利润0.060亿元,每股收益0.010元。
截至2025年第一季度最新股东权益37390.925万元,未分配利润-116990.115万元。
截至2025年第一季度最新总资产44374.644万元,负债6983.719万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 160,342,458.39 | 579,869,315.88 | 279,461,877 | 213,499,597.25 |
营业总成本 | 152,887,643.75 | 558,182,737.82 | 271,579,417.93 | 207,306,438.18 |
营业利润 | 6,791,194.73 | 19,951,480.25 | 7,934,271.05 | 6,456,202 |
利润总额 | 7,481,780.7 | 22,028,079.32 | 9,814,045.25 | 7,636,336.87 |
净利润 | 5,963,111.68 | 15,838,251.53 | 6,943,065.21 | 5,508,028.88 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,963,111.68 | 15,838,251.53 | 6,943,065.21 | 5,508,028.88 |
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 | 431,362,640.79 | 421,682,871.12 | 362,958,697.62 | 357,979,134.97 |
非流动资产合计 | 12,383,802.81 | 12,769,226.63 | 9,404,077.6 | 8,396,932.56 |
资产总计 | 443,746,443.6 | 434,452,097.75 | 372,362,775.22 | 366,376,067.53 |
流动负债合计 | 66,960,570 | 63,100,054.85 | 46,268,555.82 | 41,143,310.96 |
非流动负债合计 | 2,876,619.13 | 3,212,882.77 | - | 573,573.5 |
负债合计 | 69,837,189.13 | 66,312,937.62 | 46,268,555.82 | 41,716,884.46 |
归属于母公司股东权益合计 | 349,473,196.57 | 343,761,246.16 | 316,183,383.38 | 314,478,888.85 |
股东权益合计 | 373,909,254.47 | 368,139,160.13 | 326,094,219.4 | 324,659,183.07 |
负债和股东权益合计 | 443,746,443.6 | 434,452,097.75 | 372,362,775.22 | 366,376,067.53 |
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 | 319,260,863.87 | 635,368,111.52 | 359,347,008.41 | 221,471,631.3 |
经营活动现金流出小计 | 364,141,289.41 | 652,520,844.71 | 418,337,466.65 | 272,800,440.12 |
经营活动产生的现金流量净额 | -44,880,425.54 | -17,152,733.19 | -58,990,458.24 | -51,328,808.82 |
投资活动现金流入小计 | - | 410,001.19 | - | - |
投资活动现金流出小计 | 10,358 | 1,910,690.86 | 1,279,615.15 | 68,793.99 |
投资活动产生的现金流量净额 | -10,358 | -1,500,689.67 | -1,279,615.15 | -68,793.99 |
筹资活动现金流入小计 | - | 46,843,051.76 | 21,848,051.76 | 21,848,051.76 |
筹资活动现金流出小计 | 300,000 | 1,538,808.73 | - | - |
筹资活动产生的现金流量净额 | -300,000 | 45,304,243.03 | 21,848,051.76 | 21,848,051.76 |
汇率变动对现金及现金等价物的影响 | -193,038.59 | - | - | - |
现金及现金等价物净增加额 | -45,383,822.13 | 26,650,820.17 | -38,422,021.63 | -29,549,551.05 |
期末现金及现金等价物余额 | 35,590,538.46 | 80,799,494.57 | 15,726,652.77 | 24,599,123.35 |