流通市值:21.51亿 | 总市值:26.66亿 | ||
流通股本:2.03亿 | 总股本:2.52亿 |
截至2025年第一季度实现净利润0.07亿元,每股收益0.03元。
截至2025年第一季度最新股东权益71045.64万元,未分配利润23396.59万元。
截至2025年第一季度最新总资产73279.66万元,负债2234.02万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 23,512,339.31 | 92,147,310.26 | 73,726,631.27 | 42,477,883.48 |
营业总成本 | 15,674,098.12 | 80,907,748.16 | 56,886,315.34 | 33,033,690.09 |
营业利润 | 7,848,777.3 | 19,929,591.49 | 21,521,804.18 | 11,058,602.74 |
利润总额 | 7,848,779.75 | 20,669,953.68 | 22,263,826.42 | 11,734,432.68 |
净利润 | 6,549,906.94 | 17,322,156.68 | 18,732,018.31 | 9,817,456.68 |
其他综合收益 | - | - | - | 13,004.65 |
综合收益总额 | 6,549,906.94 | 17,322,156.68 | 18,732,018.31 | 9,830,461.33 |
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 | 602,691,471.43 | 591,376,211.82 | 539,246,053.2 | 523,920,062.23 |
非流动资产合计 | 130,105,111.11 | 131,920,615 | 186,591,770.2 | 186,174,214.55 |
资产总计 | 732,796,582.54 | 723,296,826.82 | 725,837,823.4 | 710,094,276.78 |
流动负债合计 | 22,190,230.25 | 19,517,517.46 | 20,001,412.44 | 13,460,169.77 |
非流动负债合计 | 150,000 | 150,000 | 242,968 | 773,629 |
负债合计 | 22,340,230.25 | 19,667,517.46 | 20,244,380.44 | 14,233,798.77 |
归属于母公司股东权益合计 | 710,503,973.64 | 703,681,294.32 | 705,593,442.96 | 695,860,478.01 |
股东权益合计 | 710,456,352.29 | 703,629,309.36 | 705,593,442.96 | 695,860,478.01 |
负债和股东权益合计 | 732,796,582.54 | 723,296,826.82 | 725,837,823.4 | 710,094,276.78 |
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 | 25,586,575.49 | 124,372,679.44 | 95,085,619.83 | 73,980,434.18 |
经营活动现金流出小计 | 18,752,726.18 | 102,910,476.28 | 67,013,644.14 | 46,837,757.22 |
经营活动产生的现金流量净额 | 6,833,849.31 | 21,462,203.16 | 28,071,975.69 | 27,142,676.96 |
投资活动现金流入小计 | 284,926,864.66 | 1,275,563,660.22 | 694,516,849.54 | 441,922,232.07 |
投资活动现金流出小计 | 338,479,637.18 | 1,261,454,418.12 | 800,667,391.7 | 435,387,066.72 |
投资活动产生的现金流量净额 | -53,552,772.52 | 14,109,242.1 | -106,150,542.16 | 6,535,165.35 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 22,586,859.9 | 22,586,859.9 | 22,586,859.9 |
筹资活动产生的现金流量净额 | - | -22,586,859.9 | -22,586,859.9 | -22,586,859.9 |
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 | -46,718,923.21 | 12,984,585.36 | -100,665,426.37 | 11,090,982.41 |
期末现金及现金等价物余额 | 117,524,845.92 | 164,243,769.13 | 50,681,516.4 | 162,350,166.18 |