流通市值:23.45亿 | 总市值:23.50亿 | ||
流通股本:1.88亿 | 总股本:1.88亿 |
截至2025年第一季度实现净利润0.07亿元,每股收益0.03元。
截至2025年第一季度最新股东权益82105.24万元,未分配利润-1585.54万元。
截至2025年第一季度最新总资产122556.84万元,负债40451.60万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 165,994,817.65 | 188,825,900.29 | 106,810,617.9 | 67,321,424.65 |
营业总成本 | 163,664,757.11 | 186,496,968.54 | 110,328,048.4 | 71,237,940.98 |
营业利润 | 7,276,627.17 | 13,385,191.4 | 4,164,564.7 | 1,766,331.59 |
利润总额 | 7,426,516.34 | 12,173,727.76 | 3,850,632.79 | 1,967,934.25 |
净利润 | 6,844,228.16 | 10,169,877.4 | 3,382,703.24 | 1,719,843.62 |
其他综合收益 | - | - | - | - |
综合收益总额 | 6,844,228.16 | 10,169,877.4 | 3,382,703.24 | 1,719,843.62 |
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 | 680,584,622.66 | 667,848,066.84 | 364,965,936.67 | 390,467,203.3 |
非流动资产合计 | 544,983,820.6 | 548,828,358.82 | 339,646,229.99 | 311,029,725.34 |
资产总计 | 1,225,568,443.26 | 1,216,676,425.66 | 704,612,166.66 | 701,496,928.64 |
流动负债合计 | 386,205,239 | 382,800,210.13 | 55,242,364.14 | 53,911,853.51 |
非流动负债合计 | 18,310,801.94 | 19,889,429.39 | 2,564,659.1 | 2,442,791.33 |
负债合计 | 404,516,040.94 | 402,689,639.52 | 57,807,023.24 | 56,354,644.84 |
归属于母公司股东权益合计 | 734,231,716.15 | 728,879,168.92 | 642,915,120.18 | 640,815,837.24 |
股东权益合计 | 821,052,402.32 | 813,986,786.14 | 646,805,143.42 | 645,142,283.8 |
负债和股东权益合计 | 1,225,568,443.26 | 1,216,676,425.66 | 704,612,166.66 | 701,496,928.64 |
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 | 198,550,189.23 | 93,800,445.16 | 65,746,889.43 | 48,333,694.58 |
经营活动现金流出小计 | 160,417,900.64 | 111,036,535.38 | 83,779,149.08 | 45,886,109.52 |
经营活动产生的现金流量净额 | 38,132,288.59 | -17,236,090.22 | -18,032,259.65 | 2,447,585.06 |
投资活动现金流入小计 | 38,110,732.58 | 637,917,121.63 | 580,345,796.45 | 574,129,937.85 |
投资活动现金流出小计 | 61,780,835.04 | 570,501,753.94 | 559,097,736.13 | 521,014,721.23 |
投资活动产生的现金流量净额 | -23,670,102.46 | 67,415,367.69 | 21,248,060.32 | 53,115,216.62 |
筹资活动现金流入小计 | 374,581.95 | 11,404,010.97 | 8,504,010.97 | 2,000,000 |
筹资活动现金流出小计 | 77,211.81 | 3,673,497.31 | 1,472,155.34 | 1,464,641.58 |
筹资活动产生的现金流量净额 | 297,370.14 | 7,730,513.66 | 7,031,855.63 | 535,358.42 |
汇率变动对现金及现金等价物的影响 | 791,401.52 | - | - | - |
现金及现金等价物净增加额 | 15,550,957.79 | 57,909,791.13 | 10,247,656.3 | 56,098,160.1 |
期末现金及现金等价物余额 | 88,316,999.31 | 72,766,041.52 | 25,103,906.69 | 70,954,410.49 |