流通市值:5.33亿 | 总市值:16.20亿 | ||
流通股本:1643.75万 | 总股本:5000.00万 |
截至2025年第一季度实现净利润0.04亿元,每股收益0.08元。
截至2025年第一季度最新股东权益84710.01万元,未分配利润26116.62万元。
截至2025年第一季度最新总资产94215.42万元,负债9505.41万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 46,810,837.5 | 201,365,917.46 | 156,860,930.36 | 106,982,856.1 |
营业总成本 | 44,363,090.25 | 211,099,527.92 | 153,051,367.01 | 102,896,598.56 |
营业利润 | 4,012,799.31 | -12,988,582.71 | 3,747,403.18 | 4,602,820.14 |
利润总额 | 4,012,799.31 | -12,906,512.94 | 3,715,481.74 | 4,556,402.7 |
净利润 | 4,012,799.31 | -9,922,668.25 | 3,816,975.41 | 4,929,796.89 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,012,799.31 | -9,922,668.25 | 3,816,975.41 | 4,929,796.89 |
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 | 616,777,760.61 | 618,205,039.57 | 646,121,740.9 | 649,439,402.98 |
非流动资产合计 | 325,376,443.84 | 330,696,970.7 | 322,990,995.59 | 317,866,587.05 |
资产总计 | 942,154,204.45 | 948,902,010.27 | 969,112,736.49 | 967,305,990.03 |
流动负债合计 | 72,642,834.6 | 85,438,703.97 | 92,518,076.73 | 88,456,684.23 |
非流动负债合计 | 22,411,238.53 | 20,370,596.92 | 20,837,847.03 | 21,681,532.18 |
负债合计 | 95,054,073.13 | 105,809,300.89 | 113,355,923.76 | 110,138,216.41 |
归属于母公司股东权益合计 | 846,809,142.46 | 842,781,136.77 | 855,394,870.51 | 856,753,760.93 |
股东权益合计 | 847,100,131.32 | 843,092,709.38 | 855,756,812.73 | 857,167,773.62 |
负债和股东权益合计 | 942,154,204.45 | 948,902,010.27 | 969,112,736.49 | 967,305,990.03 |
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 | 42,342,835.62 | 242,265,481.58 | 179,206,005.36 | 124,646,178.65 |
经营活动现金流出小计 | 36,066,923.07 | 204,587,667.41 | 144,043,499.25 | 95,119,618.71 |
经营活动产生的现金流量净额 | 6,275,912.55 | 37,677,814.17 | 35,162,506.11 | 29,526,559.94 |
投资活动现金流入小计 | 292,211,103.75 | 1,283,165,125.77 | 816,683,244.88 | 644,632,671.17 |
投资活动现金流出小计 | 217,283,439.8 | 1,163,281,910.3 | 822,416,087.59 | 635,495,466.79 |
投资活动产生的现金流量净额 | 74,927,663.95 | 119,883,215.47 | -5,732,842.71 | 9,137,204.38 |
筹资活动现金流入小计 | - | - | 0 | - |
筹资活动现金流出小计 | 946,612.5 | 4,657,884.11 | 3,745,445 | 2,692,182 |
筹资活动产生的现金流量净额 | -946,612.5 | -4,657,884.11 | -3,745,445 | -2,692,182 |
汇率变动对现金及现金等价物的影响 | 392,910.04 | 718,664.78 | -534,130.84 | 246,159.84 |
现金及现金等价物净增加额 | 80,649,874.04 | 153,621,810.31 | 25,150,087.56 | 36,217,742.16 |
期末现金及现金等价物余额 | 291,454,928.32 | 207,782,725.24 | 79,311,002.49 | 90,378,657.09 |