流通市值:85.12亿 | 总市值:85.12亿 | ||
流通股本:2.67亿 | 总股本:2.67亿 |
截至2025年第一季度实现净利润0.04亿元,每股收益0.02元。
截至2025年第一季度最新股东权益117038.12万元,未分配利润51989.10万元。
截至2025年第一季度最新总资产141768.40万元,负债24730.28万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 128,827,088.45 | 743,324,928.33 | 594,689,079.59 | 254,413,152.62 |
营业总成本 | 120,934,227.96 | 530,911,655.07 | 387,664,356.98 | 218,618,124.74 |
营业利润 | 7,939,302.01 | 210,075,205.13 | 207,037,371.38 | 36,338,090.57 |
利润总额 | 7,900,389.35 | 199,097,955.3 | 197,235,089.58 | 28,065,529.4 |
净利润 | 4,402,863.31 | 144,252,973.71 | 147,829,462.34 | 21,032,959.06 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,402,863.31 | 144,252,973.71 | 147,829,462.34 | 21,032,959.06 |
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 | 425,405,961.72 | 444,919,942.91 | 427,415,823.52 | 281,098,358.29 |
非流动资产合计 | 992,278,026.59 | 1,001,751,747.57 | 953,543,896.12 | 930,396,203.19 |
资产总计 | 1,417,683,988.31 | 1,446,671,690.48 | 1,380,959,719.64 | 1,211,494,561.48 |
流动负债合计 | 188,271,610.99 | 231,134,043.2 | 157,918,765.05 | 114,694,231.34 |
非流动负债合计 | 59,031,220.39 | 53,507,905.67 | 55,534,812.48 | 55,467,656.26 |
负债合计 | 247,302,831.38 | 284,641,948.87 | 213,453,577.53 | 170,161,887.6 |
归属于母公司股东权益合计 | 1,165,372,984.99 | 1,162,029,741.61 | 1,167,506,815.39 | 1,041,332,673.88 |
股东权益合计 | 1,170,381,156.93 | 1,162,029,741.61 | 1,167,506,142.11 | 1,041,332,673.88 |
负债和股东权益合计 | 1,417,683,988.31 | 1,446,671,690.48 | 1,380,959,719.64 | 1,211,494,561.48 |
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 | 146,026,196.01 | 816,785,211.19 | 640,466,347.15 | 276,921,395.78 |
经营活动现金流出小计 | 145,744,997.36 | 611,310,010.13 | 412,457,946.17 | 266,911,934.13 |
经营活动产生的现金流量净额 | 281,198.65 | 205,475,201.06 | 228,008,400.98 | 10,009,461.65 |
投资活动现金流入小计 | 69,560 | 265,929 | - | - |
投资活动现金流出小计 | 17,256,504.29 | 167,219,163.58 | 110,755,886.72 | 46,135,971.48 |
投资活动产生的现金流量净额 | -17,186,944.29 | -166,953,234.58 | -110,755,886.72 | -46,135,971.48 |
筹资活动现金流入小计 | 5,000,000 | 80,000,000 | - | - |
筹资活动现金流出小计 | 1,335,789.59 | 43,424,250.12 | 34,106,984.82 | 32,367,330 |
筹资活动产生的现金流量净额 | 3,664,210.41 | 36,575,749.88 | -34,106,984.82 | -32,367,330 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -13,241,535.23 | 75,097,716.36 | 83,145,529.44 | -68,493,839.83 |
期末现金及现金等价物余额 | 272,541,910.35 | 285,783,445.58 | 293,831,258.66 | 142,191,889.39 |