流通市值:29.46亿 | 总市值:31.00亿 | ||
流通股本:1.20亿 | 总股本:1.26亿 |
截至2025年第一季度实现净利润0.10亿元,每股收益0.08元。
截至2025年第一季度最新股东权益67372.39万元,未分配利润9884.10万元。
截至2025年第一季度最新总资产123873.92万元,负债56501.53万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 252,303,104.42 | 958,126,136.62 | 593,040,961.42 | 375,646,111.75 |
营业总成本 | 246,257,281.66 | 910,180,003.08 | 574,452,735.26 | 371,645,147.14 |
营业利润 | 12,057,212.66 | 24,727,002.33 | 12,989,721.76 | 4,680,213.95 |
利润总额 | 11,864,135.55 | 25,286,002.91 | 12,556,408.81 | 4,458,473.69 |
净利润 | 10,391,308.29 | 18,401,967.43 | 8,683,906.89 | 2,172,249.8 |
其他综合收益 | 11,634.58 | 1,038,310.13 | 1,223,444.56 | 1,112,900.05 |
综合收益总额 | 10,402,942.87 | 19,440,277.56 | 9,907,351.45 | 3,285,149.85 |
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 | 712,205,564.25 | 718,441,074.59 | 619,177,760.27 | 599,979,715.82 |
非流动资产合计 | 526,533,666.9 | 527,395,132.13 | 527,658,270.54 | 491,379,457.44 |
资产总计 | 1,238,739,231.15 | 1,245,836,206.72 | 1,146,836,030.81 | 1,091,359,173.26 |
流动负债合计 | 458,421,560.33 | 480,168,871.21 | 393,240,745.76 | 338,395,660.68 |
非流动负债合计 | 106,593,758.52 | 102,346,366.08 | 91,283,819.15 | 96,056,487.55 |
负债合计 | 565,015,318.85 | 582,515,237.29 | 484,524,564.91 | 434,452,148.23 |
归属于母公司股东权益合计 | 612,130,048.69 | 602,041,472.69 | 604,143,478.51 | 597,405,236.14 |
股东权益合计 | 673,723,912.3 | 663,320,969.43 | 662,311,465.9 | 656,907,025.03 |
负债和股东权益合计 | 1,238,739,231.15 | 1,245,836,206.72 | 1,146,836,030.81 | 1,091,359,173.26 |
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 | 208,296,108.06 | 743,546,642.43 | 533,214,279.33 | 314,631,538.68 |
经营活动现金流出小计 | 200,351,586.53 | 729,929,698.71 | 511,799,385.69 | 317,111,694.03 |
经营活动产生的现金流量净额 | 7,944,521.53 | 13,616,943.72 | 21,414,893.64 | -2,480,155.35 |
投资活动现金流入小计 | 32,517,704.12 | 58,966,020.55 | 43,102,192.03 | 35,560,966.35 |
投资活动现金流出小计 | 9,004,914.43 | 124,022,002.91 | 76,770,534.33 | 44,177,921.32 |
投资活动产生的现金流量净额 | 23,512,789.69 | -65,055,982.36 | -33,668,342.3 | -8,616,954.97 |
筹资活动现金流入小计 | 36,810,000 | 186,940,000 | 169,970,035.48 | 136,575,479.26 |
筹资活动现金流出小计 | 42,258,598.34 | 174,465,029.31 | 158,643,519.3 | 99,874,700.92 |
筹资活动产生的现金流量净额 | -5,448,598.34 | 12,474,970.69 | 11,326,516.18 | 36,700,778.34 |
汇率变动对现金及现金等价物的影响 | -9,954.77 | 594,838.96 | 55,693.94 | 451,869.33 |
现金及现金等价物净增加额 | 25,998,758.11 | -38,369,228.99 | -871,238.54 | 26,055,537.35 |
期末现金及现金等价物余额 | 141,734,230.52 | 115,735,472.41 | 153,233,462.86 | 180,160,238.75 |