流通市值:14.13亿 | 总市值:16.93亿 | ||
流通股本:4229.52万 | 总股本:5066.90万 |
截至2025年第一季度实现净利润0.09亿元,每股收益0.18元。
截至2025年第一季度最新股东权益25371.23万元,未分配利润7946.17万元。
截至2025年第一季度最新总资产26730.55万元,负债1359.32万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 23,852,670.57 | 77,857,772.59 | 58,909,954.88 | 40,789,482.16 |
营业总成本 | 14,253,821.83 | 66,526,573.32 | 48,573,659.8 | 34,539,431.13 |
营业利润 | 9,501,236.8 | 15,976,743.78 | 14,543,228.69 | 8,257,893.72 |
利润总额 | 10,033,441.48 | 16,901,554.11 | 14,510,549.05 | 8,232,771.23 |
净利润 | 8,959,071.52 | 16,882,988.6 | 14,011,956.92 | 8,060,863.84 |
其他综合收益 | - | -2,809,761.79 | -4,637,072.29 | -5,186,302.51 |
综合收益总额 | 8,959,071.52 | 14,073,226.81 | 9,374,884.63 | 2,874,561.33 |
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 | 231,111,198.51 | 220,388,896.25 | 209,895,947.21 | 205,146,724.37 |
非流动资产合计 | 36,194,264.21 | 36,926,618.93 | 41,835,177.27 | 39,737,077.05 |
资产总计 | 267,305,462.72 | 257,315,515.18 | 251,731,124.48 | 244,883,801.42 |
流动负债合计 | 12,973,731.79 | 11,737,030.01 | 10,663,898.85 | 11,278,371.81 |
非流动负债合计 | 619,477.83 | 854,867.64 | 1,041,950.28 | 80,477.56 |
负债合计 | 13,593,209.62 | 12,591,897.65 | 11,705,849.13 | 11,358,849.37 |
归属于母公司股东权益合计 | 253,712,253.1 | 244,723,617.53 | 240,025,275.35 | 233,524,952.05 |
股东权益合计 | 253,712,253.1 | 244,723,617.53 | 240,025,275.35 | 233,524,952.05 |
负债和股东权益合计 | 267,305,462.72 | 257,315,515.18 | 251,731,124.48 | 244,883,801.42 |
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 | 19,027,514.39 | 93,684,742.85 | 67,234,364.72 | 47,173,915.25 |
经营活动现金流出小计 | 15,422,273.36 | 66,860,104.35 | 48,787,160.92 | 33,837,146.88 |
经营活动产生的现金流量净额 | 3,605,241.03 | 26,824,638.5 | 18,447,203.8 | 13,336,768.37 |
投资活动现金流入小计 | 15,292,372.17 | 302,203,520.62 | 166,241,008 | 105,149,917.45 |
投资活动现金流出小计 | 255,967.87 | 233,262,838.58 | 123,812,654.47 | 81,872,763.37 |
投资活动产生的现金流量净额 | 15,036,404.3 | 68,940,682.04 | 42,428,353.53 | 23,277,154.08 |
筹资活动现金流入小计 | 29,564.05 | - | - | - |
筹资活动现金流出小计 | 53,736 | 15,438,495.49 | 15,363,952.13 | 14,971,785.49 |
筹资活动产生的现金流量净额 | -24,171.95 | -15,438,495.49 | -15,363,952.13 | -14,971,785.49 |
汇率变动对现金及现金等价物的影响 | - | 0.01 | 0.01 | - |
现金及现金等价物净增加额 | 18,617,473.38 | 80,326,825.06 | 45,511,605.21 | 21,642,136.96 |
期末现金及现金等价物余额 | 165,519,645.56 | 146,902,172.18 | 112,086,952.33 | 88,217,484.08 |