流通市值:21.90亿 | 总市值:21.90亿 | ||
流通股本:5.87亿 | 总股本:5.87亿 |
截至2025年第一季度实现净利润0.09亿元,每股收益0.02元。
截至2025年第一季度最新股东权益104520.99万元,未分配利润14419.91万元。
截至2025年第一季度最新总资产111900.40万元,负债7379.41万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 83,559,075.47 | 270,264,426.62 | 198,034,675.41 | 138,382,698.25 |
营业总成本 | 77,846,538.94 | 408,486,514.85 | 284,070,496.53 | 195,163,119.04 |
营业利润 | 5,836,454.42 | -194,952,122.8 | -81,608,379.34 | -52,591,026.91 |
利润总额 | 5,700,428.15 | -201,203,930.53 | -84,951,647.81 | -54,633,945.04 |
净利润 | 8,950,762.68 | -197,310,471.07 | -88,648,013.81 | -57,972,158.08 |
其他综合收益 | - | - | - | - |
综合收益总额 | 8,950,762.68 | -197,310,471.07 | -88,648,013.81 | -57,972,158.08 |
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 | 577,399,809.79 | 618,151,969.53 | 616,410,601.32 | 661,136,374 |
非流动资产合计 | 541,604,185.42 | 546,131,179.42 | 588,710,454.98 | 592,517,481.19 |
资产总计 | 1,119,003,995.21 | 1,164,283,148.95 | 1,205,121,056.3 | 1,253,653,855.19 |
流动负债合计 | 70,901,347.28 | 124,546,319.08 | 57,437,956.99 | 49,183,472.97 |
非流动负债合计 | 2,892,779.18 | 3,477,723.8 | 2,761,535.98 | 8,134,730.35 |
负债合计 | 73,794,126.46 | 128,024,042.88 | 60,199,492.97 | 57,318,203.32 |
归属于母公司股东权益合计 | 1,041,469,972.95 | 1,032,551,890.87 | 1,140,866,373.2 | 1,192,186,435.83 |
股东权益合计 | 1,045,209,868.75 | 1,036,259,106.07 | 1,144,921,563.33 | 1,196,335,651.87 |
负债和股东权益合计 | 1,119,003,995.21 | 1,164,283,148.95 | 1,205,121,056.3 | 1,253,653,855.19 |
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 | 34,144,430.34 | 353,206,255.75 | 193,069,418.5 | 144,064,230.49 |
经营活动现金流出小计 | 112,092,494.16 | 272,232,566.98 | 173,612,646.7 | 126,733,705.38 |
经营活动产生的现金流量净额 | -77,948,063.82 | 80,973,688.77 | 19,456,771.8 | 17,330,525.11 |
投资活动现金流入小计 | - | 70,346,682.54 | 35,163,279.46 | 35,163,279.46 |
投资活动现金流出小计 | 883,699.1 | 74,930,007.65 | 43,635,511.44 | 37,471,274.26 |
投资活动产生的现金流量净额 | -883,699.1 | -4,583,325.11 | -8,472,231.98 | -2,307,994.8 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 2,334,438.26 | 41,624,526.91 | 39,388,183.21 | 17,785,969.28 |
筹资活动产生的现金流量净额 | -2,334,438.26 | -41,624,526.91 | -39,388,183.21 | -17,785,969.28 |
汇率变动对现金及现金等价物的影响 | -19,837.84 | 193,625.85 | -153,169.47 | 71,231.86 |
现金及现金等价物净增加额 | -81,186,039.02 | 34,959,462.6 | -28,556,812.86 | -2,692,207.11 |
期末现金及现金等价物余额 | 126,033,056.99 | 207,219,096.01 | 143,702,820.55 | 169,567,426.3 |