流通市值:7.46亿 | 总市值:22.69亿 | ||
流通股本:2500.00万 | 总股本:7600.00万 |
截至2025年第一季度实现净利润0.18亿元,每股收益0.23元。
截至2025年第一季度最新股东权益127945.07万元,未分配利润34534.87万元。
截至2025年第一季度最新总资产149506.34万元,负债21561.27万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 227,286,136.13 | 871,981,236.11 | 646,577,411.18 | 411,329,435.72 |
营业总成本 | 208,504,123.85 | 811,803,648.69 | 592,654,305.35 | 371,366,590.43 |
营业利润 | 21,452,189.44 | 67,365,896.53 | 62,183,509.98 | 42,810,343.56 |
利润总额 | 21,458,287.96 | 67,125,643.95 | 61,939,657.54 | 42,730,627.31 |
净利润 | 17,691,340.29 | 57,593,526.08 | 53,169,085.97 | 38,180,491.05 |
其他综合收益 | -728,157.53 | 1,932,066.06 | 2,873,132.48 | -2,066,316.53 |
综合收益总额 | 16,963,182.76 | 59,525,592.14 | 56,042,218.45 | 36,114,174.52 |
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 | 891,252,654.47 | 891,666,233.54 | 920,032,192.46 | 967,167,174.14 |
非流动资产合计 | 603,810,732.4 | 608,108,609.94 | 541,348,818.68 | 532,014,479.92 |
资产总计 | 1,495,063,386.87 | 1,499,774,843.48 | 1,461,381,011.14 | 1,499,181,654.06 |
流动负债合计 | 147,258,918.54 | 171,049,964.88 | 139,198,810.19 | 187,203,104.31 |
非流动负债合计 | 68,353,785.54 | 67,893,852.49 | 64,608,829.75 | 62,775,926.53 |
负债合计 | 215,612,704.08 | 238,943,817.37 | 203,807,639.94 | 249,979,030.84 |
归属于母公司股东权益合计 | 1,281,972,007.53 | 1,263,426,163.83 | 1,257,877,092.77 | 1,246,414,717.09 |
股东权益合计 | 1,279,450,682.79 | 1,260,831,026.11 | 1,257,573,371.2 | 1,249,202,623.22 |
负债和股东权益合计 | 1,495,063,386.87 | 1,499,774,843.48 | 1,461,381,011.14 | 1,499,181,654.06 |
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 | 242,134,888.12 | 916,453,329.55 | 647,754,159.29 | 420,881,102.4 |
经营活动现金流出小计 | 227,952,257.02 | 881,622,612.04 | 634,076,181.1 | 376,561,930.43 |
经营活动产生的现金流量净额 | 14,182,631.1 | 34,830,717.51 | 13,677,978.19 | 44,319,171.97 |
投资活动现金流入小计 | 3,017.7 | 52,447,053.24 | 1,392,515.59 | 1,479,987 |
投资活动现金流出小计 | 10,235,444.82 | 161,655,715.66 | 102,320,897.21 | 32,385,850.72 |
投资活动产生的现金流量净额 | -10,232,427.12 | -109,208,662.42 | -100,928,381.62 | -30,905,863.72 |
筹资活动现金流入小计 | 2,339,389.52 | 26,350,812.71 | 26,340,470 | 23,449,470 |
筹资活动现金流出小计 | 541,273.05 | 116,363,652.93 | 110,693,224.72 | 79,607,938.06 |
筹资活动产生的现金流量净额 | 1,798,116.47 | -90,012,840.22 | -84,352,754.72 | -56,158,468.06 |
汇率变动对现金及现金等价物的影响 | 112,541.54 | 495,670.71 | 158,398.73 | -804,773.46 |
现金及现金等价物净增加额 | 5,860,861.99 | -163,895,114.42 | -171,444,759.42 | -43,549,933.27 |
期末现金及现金等价物余额 | 455,680,505.67 | 449,819,643.68 | 442,269,998.68 | 570,164,824.83 |