流通市值:6.96亿 | 总市值:22.37亿 | ||
流通股本:1834.74万 | 总股本:5894.74万 |
截至2025年第一季度实现净利润0.05亿元,每股收益0.08元。
截至2025年第一季度最新股东权益119412.11万元,未分配利润37049.30万元。
截至2025年第一季度最新总资产184525.26万元,负债65113.15万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 98,512,592.7 | 418,956,783.24 | 311,778,533.86 | 203,871,021.3 |
营业总成本 | 98,982,139.54 | 429,024,625.99 | 314,441,721.66 | 195,031,198.71 |
营业利润 | 5,103,398.25 | -3,145,358.96 | 4,894,074.52 | 16,710,242.58 |
利润总额 | 5,080,692.17 | -3,136,476.46 | 4,924,471.01 | 16,740,764.62 |
净利润 | 4,876,118.66 | -6,224,933.53 | 2,495,011.75 | 13,187,647.9 |
其他综合收益 | 2,123,409.23 | -1,240,594.67 | -274,399.01 | -928,350.82 |
综合收益总额 | 6,999,527.89 | -7,465,528.2 | 2,220,612.74 | 12,259,297.08 |
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 | 937,961,788.83 | 922,876,080.02 | 925,720,525.3 | 1,012,742,740.09 |
非流动资产合计 | 907,290,829.22 | 871,914,156.22 | 786,092,227.68 | 713,997,185.87 |
资产总计 | 1,845,252,618.05 | 1,794,790,236.24 | 1,711,812,752.98 | 1,726,739,925.96 |
流动负债合计 | 295,564,919.68 | 362,315,286.32 | 240,462,131.38 | 265,505,926.54 |
非流动负债合计 | 355,566,585.73 | 240,140,820.79 | 270,858,143.55 | 250,969,088.45 |
负债合计 | 651,131,505.41 | 602,456,107.11 | 511,320,274.93 | 516,475,014.99 |
归属于母公司股东权益合计 | 1,194,121,112.64 | 1,187,121,584.75 | 1,192,929,364.07 | 1,200,575,221.44 |
股东权益合计 | 1,194,121,112.64 | 1,192,334,129.13 | 1,200,492,478.05 | 1,210,264,910.97 |
负债和股东权益合计 | 1,845,252,618.05 | 1,794,790,236.24 | 1,711,812,752.98 | 1,726,739,925.96 |
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 | 160,198,819.84 | 498,628,237.4 | 374,777,197.72 | 240,111,152.49 |
经营活动现金流出小计 | 115,297,110.79 | 439,773,975.83 | 317,484,990.42 | 213,052,935.5 |
经营活动产生的现金流量净额 | 44,901,709.05 | 58,854,261.57 | 57,292,207.3 | 27,058,216.99 |
投资活动现金流入小计 | 279,906,569.74 | 1,460,591,666.62 | 982,431,438.99 | 884,519,802.04 |
投资活动现金流出小计 | 208,438,513.47 | 1,344,817,005.02 | 729,594,971.7 | 374,208,488.56 |
投资活动产生的现金流量净额 | 71,468,056.27 | 115,774,661.6 | 252,836,467.29 | 510,311,313.48 |
筹资活动现金流入小计 | 149,200,000 | 229,000,000 | 209,000,000 | 169,100,000 |
筹资活动现金流出小计 | 83,539,496.17 | 296,642,173.49 | 274,234,319.32 | 230,616,970.87 |
筹资活动产生的现金流量净额 | 65,660,503.83 | -67,642,173.49 | -65,234,319.32 | -61,516,970.87 |
汇率变动对现金及现金等价物的影响 | 378,637.01 | 5,828,465.78 | -3,267,818.89 | 3,178,358.7 |
现金及现金等价物净增加额 | 182,408,906.16 | 112,815,215.46 | 241,626,536.38 | 479,030,918.3 |
期末现金及现金等价物余额 | 589,095,253.7 | 304,817,214.88 | 433,628,535.8 | 671,032,917.72 |