流通市值:35.88亿 | 总市值:64.14亿 | ||
流通股本:1.02亿 | 总股本:1.82亿 |
截至2025年第一季度实现净利润0.06亿元,每股收益0.03元。
截至2025年第一季度最新股东权益144925.25万元,未分配利润27716.17万元。
截至2025年第一季度最新总资产228827.96万元,负债83902.71万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 371,475,921.9 | 1,572,887,010.55 | 1,090,485,088.64 | 713,879,840.77 |
营业总成本 | 366,209,691.38 | 1,548,777,001.52 | 1,082,638,251.46 | 706,801,813 |
营业利润 | 7,781,200.6 | 37,007,538 | 14,673,232.1 | 11,143,112.69 |
利润总额 | 7,752,179.43 | 40,222,714.6 | 16,877,188.78 | 13,369,181.38 |
净利润 | 6,150,103.27 | 40,483,614.44 | 16,954,130.81 | 14,280,756.23 |
其他综合收益 | - | - | - | - |
综合收益总额 | 6,150,103.27 | 40,483,614.44 | 16,954,130.81 | 14,280,756.23 |
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 | 1,511,502,245.94 | 1,652,786,763.71 | 1,392,272,135.82 | 1,382,891,866.06 |
非流动资产合计 | 776,777,365.03 | 751,600,734.73 | 649,602,325.21 | 644,260,982.2 |
资产总计 | 2,288,279,610.97 | 2,404,387,498.44 | 2,041,874,461.03 | 2,027,152,848.26 |
流动负债合计 | 699,479,691.23 | 826,269,024 | 668,165,641.02 | 658,769,970.86 |
非流动负债合计 | 139,547,407.01 | 135,554,251.84 | 40,927,846.02 | 39,311,422.5 |
负债合计 | 839,027,098.24 | 961,823,275.84 | 709,093,487.04 | 698,081,393.36 |
归属于母公司股东权益合计 | 1,363,623,999.76 | 1,358,628,332.87 | 1,332,780,973.99 | 1,329,071,454.9 |
股东权益合计 | 1,449,252,512.73 | 1,442,564,222.6 | 1,332,780,973.99 | 1,329,071,454.9 |
负债和股东权益合计 | 2,288,279,610.97 | 2,404,387,498.44 | 2,041,874,461.03 | 2,027,152,848.26 |
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 | 282,635,731.65 | 1,116,030,366.33 | 798,298,535.87 | 491,308,755.65 |
经营活动现金流出小计 | 305,960,080.57 | 1,074,057,000.53 | 778,974,313.71 | 522,217,506.94 |
经营活动产生的现金流量净额 | -23,324,348.92 | 41,973,365.8 | 19,324,222.16 | -30,908,751.29 |
投资活动现金流入小计 | 91,058,186.84 | 555,854,793.67 | 319,062,792.54 | 287,614,306.77 |
投资活动现金流出小计 | 153,858,917.1 | 584,138,833.27 | 442,781,977.56 | 336,579,826.76 |
投资活动产生的现金流量净额 | -62,800,730.26 | -28,284,039.6 | -123,719,185.02 | -48,965,519.99 |
筹资活动现金流入小计 | 25,120,511.18 | 280,315,854 | 194,264,854 | 118,220,354 |
筹资活动现金流出小计 | 151,731,392.01 | 289,161,926.95 | 238,596,109.25 | 173,178,674.04 |
筹资活动产生的现金流量净额 | -126,610,880.83 | -8,846,072.95 | -44,331,255.25 | -54,958,320.04 |
汇率变动对现金及现金等价物的影响 | -8,974.15 | 1,538,050.25 | 1,471,869.26 | 1,211,659.64 |
现金及现金等价物净增加额 | -212,744,934.16 | 6,381,303.5 | -147,254,348.85 | -133,620,931.68 |
期末现金及现金等价物余额 | 334,128,970.89 | 546,871,905.05 | 393,236,252.7 | 406,869,669.87 |