流通市值:11.43亿 | 总市值:34.76亿 | ||
流通股本:3625.69万 | 总股本:1.10亿 |
截至2025年第一季度实现净利润0.09亿元,每股收益0.11元。
截至2025年第一季度最新股东权益123920.43万元,未分配利润40699.04万元。
截至2025年第一季度最新总资产149800.43万元,负债25880.01万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 93,743,204.65 | 665,554,227.24 | 433,459,592.64 | 160,399,893.7 |
营业总成本 | 86,526,902.57 | 653,593,478.84 | 419,790,404.94 | 174,010,380.89 |
营业利润 | 10,299,527.43 | 7,739,157.56 | 10,575,907.2 | -21,379,858.26 |
利润总额 | 10,358,136.11 | 7,002,617.46 | 10,029,339.87 | -22,283,774.24 |
净利润 | 9,118,446.11 | -7,467,187.94 | 1,801,645.25 | -22,112,062.02 |
其他综合收益 | 7,965,784.82 | -11,415,602.15 | -1,569,866.85 | -15,893,174.93 |
综合收益总额 | 17,084,230.93 | -18,882,790.09 | 231,778.4 | -38,005,236.95 |
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 | 1,176,143,968.59 | 1,162,091,463.33 | 1,236,532,121.09 | 1,322,055,842.33 |
非流动资产合计 | 321,860,377.85 | 330,282,592.27 | 328,557,930.3 | 323,225,834.34 |
资产总计 | 1,498,004,346.44 | 1,492,374,055.6 | 1,565,090,051.39 | 1,645,281,676.67 |
流动负债合计 | 239,747,977.71 | 245,636,647.65 | 288,957,867.98 | 415,347,828.96 |
非流动负债合计 | 19,052,105.67 | 23,687,153.05 | 29,819,183.85 | 26,563,175.92 |
负债合计 | 258,800,083.38 | 269,323,800.7 | 318,777,051.83 | 441,911,004.88 |
归属于母公司股东权益合计 | 1,231,931,473.29 | 1,212,447,371.48 | 1,226,013,643.32 | 1,185,116,873.33 |
股东权益合计 | 1,239,204,263.06 | 1,223,050,254.9 | 1,246,312,999.56 | 1,203,370,671.79 |
负债和股东权益合计 | 1,498,004,346.44 | 1,492,374,055.6 | 1,565,090,051.39 | 1,645,281,676.67 |
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 | 123,888,783.77 | 493,654,196.3 | 375,305,807.2 | 165,734,684.31 |
经营活动现金流出小计 | 66,922,351.86 | 488,758,223.26 | 399,910,631.46 | 188,670,520.96 |
经营活动产生的现金流量净额 | 56,966,431.91 | 4,895,973.04 | -24,604,824.26 | -22,935,836.65 |
投资活动现金流入小计 | 782,583,204.38 | 806,271,602.38 | 286,618,421.84 | 194,181,326.61 |
投资活动现金流出小计 | 701,588,869.56 | 1,008,499,199.88 | 754,903,196.26 | 468,940,366.86 |
投资活动产生的现金流量净额 | 80,994,334.82 | -202,227,597.5 | -468,284,774.42 | -274,759,040.25 |
筹资活动现金流入小计 | 4,403,032.05 | 74,881,635.32 | 38,814,673.76 | 32,459,762.69 |
筹资活动现金流出小计 | 2,781,180.12 | 92,336,560.86 | 26,820,841.29 | 20,803,981.19 |
筹资活动产生的现金流量净额 | 1,621,851.93 | -17,454,925.54 | 11,993,832.47 | 11,655,781.5 |
汇率变动对现金及现金等价物的影响 | 10,104,912.68 | -16,369,455.15 | -1,974,093.75 | -17,008,209 |
现金及现金等价物净增加额 | 149,687,531.34 | -231,156,005.15 | -482,869,859.96 | -303,047,304.4 |
期末现金及现金等价物余额 | 640,668,642.73 | 490,981,111.39 | 239,267,256.58 | 419,089,812.14 |