流通市值:29.60亿 | 总市值:31.21亿 | ||
流通股本:3.97亿 | 总股本:4.19亿 |
截至2025年第一季度实现净利润0.02亿元,每股收益0.01元。
截至2025年第一季度最新股东权益126467.99万元,未分配利润29992.35万元。
截至2025年第一季度最新总资产151827.40万元,负债25359.40万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 93,110,780.12 | 474,370,371.11 | 368,856,864.44 | 231,572,548.06 |
营业总成本 | 92,620,307.44 | 472,025,985.07 | 357,154,944.89 | 226,810,075.96 |
营业利润 | 2,105,784.94 | 5,399,484.52 | 14,404,115.37 | 5,880,352.61 |
利润总额 | 2,096,554.97 | 6,265,136.04 | 14,395,803.28 | 5,850,924.77 |
净利润 | 2,269,539.54 | 7,114,024.47 | 14,327,811.43 | 6,471,072.02 |
其他综合收益 | - | -157,662.5 | - | - |
综合收益总额 | 2,269,539.54 | 6,956,361.97 | 14,327,811.43 | 6,471,072.02 |
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 | 928,376,738.38 | 888,317,665.29 | 877,857,423.17 | 864,872,648.11 |
非流动资产合计 | 589,897,244.57 | 636,335,938.48 | 626,470,686.97 | 633,892,039.72 |
资产总计 | 1,518,273,982.95 | 1,524,653,603.77 | 1,504,328,110.14 | 1,498,764,687.83 |
流动负债合计 | 223,732,758.25 | 232,997,192.93 | 192,453,816.65 | 193,751,955.08 |
非流动负债合计 | 29,861,275.76 | 29,540,035.85 | 29,127,405.21 | 30,122,583.88 |
负债合计 | 253,594,034.01 | 262,537,228.78 | 221,581,221.86 | 223,874,538.96 |
归属于母公司股东权益合计 | 1,264,679,948.94 | 1,262,116,374.99 | 1,282,746,888.28 | 1,274,890,148.87 |
股东权益合计 | 1,264,679,948.94 | 1,262,116,374.99 | 1,282,746,888.28 | 1,274,890,148.87 |
负债和股东权益合计 | 1,518,273,982.95 | 1,524,653,603.77 | 1,504,328,110.14 | 1,498,764,687.83 |
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 | 77,966,766.21 | 435,533,870.28 | 338,370,292.1 | 204,028,104.57 |
经营活动现金流出小计 | 104,582,849.52 | 383,847,450.24 | 283,349,551.42 | 187,639,590.4 |
经营活动产生的现金流量净额 | -26,616,083.31 | 51,686,420.04 | 55,020,740.68 | 16,388,514.17 |
投资活动现金流入小计 | 253,938,763.69 | 414,922,808.01 | 362,792,732.12 | 296,782,357.83 |
投资活动现金流出小计 | 150,907,687.19 | 428,936,286.93 | 385,320,881.34 | 294,621,091.31 |
投资活动产生的现金流量净额 | 103,031,076.5 | -14,013,478.92 | -22,528,149.22 | 2,161,266.52 |
筹资活动现金流入小计 | 267,920 | 684,780 | 614,900 | 476,000 |
筹资活动现金流出小计 | - | 25,900,714.8 | 8,826,271.6 | 183,180 |
筹资活动产生的现金流量净额 | 267,920 | -25,215,934.8 | -8,211,371.6 | 292,820 |
汇率变动对现金及现金等价物的影响 | 124,074.72 | 1,312,007.56 | 1,047,516.22 | 961,216.76 |
现金及现金等价物净增加额 | 76,806,987.91 | 13,769,013.88 | 25,328,736.08 | 19,803,817.45 |
期末现金及现金等价物余额 | 114,094,496.4 | 37,287,508.49 | 48,847,230.69 | 43,322,312.06 |