流通市值:8.24亿 | 总市值:34.75亿 | ||
流通股本:1514.11万 | 总股本:6386.78万 |
截至2025年第一季度实现净利润0.33亿元,每股收益0.69元。
截至2025年第一季度最新股东权益62349.59万元,未分配利润29955.71万元。
截至2025年第一季度最新总资产117845.42万元,负债55495.84万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
营业总收入 | 216,427,379.73 | 875,947,944.17 | 419,804,600 | 186,047,851.65 |
营业总成本 | 183,394,749.28 | 733,432,312.39 | 343,703,900 | 152,315,132.93 |
营业利润 | 36,730,017.23 | 148,677,329.67 | 85,740,900 | 32,745,997.93 |
利润总额 | 36,728,999.23 | 148,697,676.16 | 85,727,200 | 32,742,601.33 |
净利润 | 32,907,367.69 | 131,318,190.08 | 75,337,400 | 28,680,915.75 |
其他综合收益 | -39,272.67 | 1,484,890.69 | -724,200 | -637,351.55 |
综合收益总额 | 32,868,095.02 | 132,803,080.77 | 74,613,200 | 28,043,564.2 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
流动资产合计 | 943,962,490.29 | 837,878,023.9 | 798,851,900 | 780,168,896.36 |
非流动资产合计 | 234,491,743.72 | 231,561,579.43 | 210,893,800 | 184,615,385.97 |
资产总计 | 1,178,454,234.01 | 1,069,439,603.33 | 1,009,745,700 | 964,784,282.33 |
流动负债合计 | 537,905,047.99 | 464,192,141.23 | 465,327,000 | 492,435,334.85 |
非流动负债合计 | 17,053,314.17 | 16,777,458.82 | 18,146,300 | 25,454,519.45 |
负债合计 | 554,958,362.16 | 480,969,600.05 | 483,473,300 | 517,889,854.3 |
归属于母公司股东权益合计 | 623,495,871.85 | 588,470,003.28 | 526,272,400 | 446,894,389.35 |
股东权益合计 | 623,495,871.85 | 588,470,003.28 | 526,272,500 | 446,894,428.03 |
负债和股东权益合计 | 1,178,454,234.01 | 1,069,439,603.33 | 1,009,745,700 | 964,784,282.33 |
现金流量表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
经营活动现金流入小计 | 198,723,470.64 | 767,251,687.37 | 347,806,400 | 154,768,316.48 |
经营活动现金流出小计 | 250,675,847.33 | 762,061,423.51 | 377,036,600 | 212,984,218.09 |
经营活动产生的现金流量净额 | -51,952,376.69 | 5,190,263.86 | -29,230,200 | -58,215,901.61 |
投资活动现金流入小计 | - | 117,327.98 | 40,900 | 40,000 |
投资活动现金流出小计 | 3,708,771.61 | 73,073,426.76 | 37,767,500 | 25,995,557.94 |
投资活动产生的现金流量净额 | -3,708,771.61 | -72,956,098.78 | -37,726,600 | -25,955,557.94 |
筹资活动现金流入小计 | 133,585,524.27 | 154,130,840.08 | 137,227,500 | 39,762,029.12 |
筹资活动现金流出小计 | 5,542,351.98 | 136,016,271.27 | 94,388,300 | 2,718,722.18 |
筹资活动产生的现金流量净额 | 128,043,172.29 | 18,114,568.81 | 42,839,300 | 37,043,306.94 |
汇率变动对现金及现金等价物的影响 | -182,225.19 | 10,301,560.25 | 4,227,000 | 754,812.97 |
现金及现金等价物净增加额 | 72,199,798.8 | -39,349,705.85 | -19,890,500 | -46,373,339.65 |
期末现金及现金等价物余额 | 311,646,145.72 | 239,446,346.92 | 258,905,600 | 232,422,713.12 |