流通市值:33.76亿 | 总市值:40.70亿 | ||
流通股本:1.69亿 | 总股本:2.03亿 |
截至2025年第一季度实现净利润0.08亿元,每股收益0.03元。
截至2025年第一季度最新股东权益70580.48万元,未分配利润-192864.19万元。
截至2025年第一季度最新总资产89248.84万元,负债18668.36万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 73,757,526.29 | 297,424,398.54 | 228,323,775.68 | 154,915,416.13 |
营业总成本 | 68,375,273.72 | 284,615,735.55 | 207,910,117.62 | 139,099,518.83 |
营业利润 | 8,287,603.51 | 22,598,617.27 | 27,635,275.82 | 21,473,966.33 |
利润总额 | 8,284,562.89 | 22,380,968.81 | 27,660,524.48 | 21,472,935.14 |
净利润 | 8,331,232.33 | 22,405,877.32 | 27,204,473.09 | 21,121,779.73 |
其他综合收益 | 197,814.37 | 1,592,754.41 | -1,135,051.43 | 650,962.62 |
综合收益总额 | 8,529,046.7 | 23,998,631.73 | 26,069,421.66 | 21,772,742.35 |
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 | 778,568,751.84 | 781,499,803.58 | 776,551,658.15 | 818,156,372.89 |
非流动资产合计 | 113,919,613.18 | 115,488,048.33 | 119,143,987.91 | 118,999,884.57 |
资产总计 | 892,488,365.02 | 896,987,851.91 | 895,695,646.06 | 937,156,257.46 |
流动负债合计 | 128,090,340.62 | 139,462,786.75 | 133,898,008.39 | 139,251,379.72 |
非流动负债合计 | 58,593,250.08 | 60,243,126.33 | 62,444,830.4 | 60,877,895.74 |
负债合计 | 186,683,590.7 | 199,705,913.08 | 196,342,838.79 | 200,129,275.46 |
归属于母公司股东权益合计 | 628,732,230.19 | 622,042,324.36 | 620,841,615.31 | 617,789,450.56 |
股东权益合计 | 705,804,774.32 | 697,281,938.83 | 699,352,807.27 | 737,026,982 |
负债和股东权益合计 | 892,488,365.02 | 896,987,851.91 | 895,695,646.06 | 937,156,257.46 |
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 | 78,681,135.69 | 302,985,131.33 | 233,258,515.66 | 155,490,166.65 |
经营活动现金流出小计 | 87,849,557.52 | 314,960,322.82 | 240,699,221.39 | 164,704,952.08 |
经营活动产生的现金流量净额 | -9,168,421.83 | -11,975,191.49 | -7,440,705.73 | -9,214,785.43 |
投资活动现金流入小计 | 68,766,482.13 | 276,138,461.76 | 217,142,239.73 | 136,638,547.99 |
投资活动现金流出小计 | 16,807,943.97 | 241,685,502.42 | 177,641,373.04 | 124,240,408.12 |
投资活动产生的现金流量净额 | 51,958,538.16 | 34,452,959.34 | 39,500,866.69 | 12,398,139.87 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,778,569.34 | 49,002,378.81 | 48,224,527.38 | 4,705,813.98 |
筹资活动产生的现金流量净额 | -1,778,569.34 | -49,002,378.81 | -48,224,527.38 | -4,705,813.98 |
汇率变动对现金及现金等价物的影响 | -158,783.23 | 2,329,565.25 | -1,162,462.05 | 682,190.68 |
现金及现金等价物净增加额 | 40,852,763.76 | -24,195,045.71 | -17,326,828.47 | -840,268.86 |
期末现金及现金等价物余额 | 521,979,069.97 | 481,126,306.21 | 487,994,523.45 | 504,481,083.06 |