流通市值:24.96亿 | 总市值:24.96亿 | ||
流通股本:2.36亿 | 总股本:2.36亿 |
截至2025年第一季度实现净利润0.44亿元,每股收益0.19元。
截至2025年第一季度最新股东权益135964.29万元,未分配利润56792.82万元。
截至2025年第一季度最新总资产172041.64万元,负债36077.35万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 227,363,430.72 | 788,542,275.71 | 605,578,304.43 | 408,740,699.57 |
营业总成本 | 202,663,361.38 | 728,602,583.32 | 550,423,281.79 | 370,358,606.46 |
营业利润 | 52,663,989.38 | 67,276,432.89 | 61,151,625.61 | 43,296,183.87 |
利润总额 | 53,105,068.81 | 66,279,808.99 | 61,012,396.91 | 43,024,099.48 |
净利润 | 43,678,660.35 | 65,038,748.85 | 50,876,701.46 | 36,935,557.51 |
其他综合收益 | 8,369,550.3 | 8,186,354.1 | 11,258,164.7 | -19,616,309.98 |
综合收益总额 | 52,048,210.65 | 73,225,102.95 | 62,134,866.16 | 17,319,247.53 |
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 | 1,210,166,995.07 | 1,158,711,185.46 | 1,105,383,257.32 | 1,055,701,572.25 |
非流动资产合计 | 510,249,411.92 | 525,237,581.04 | 566,381,945.54 | 550,679,822.19 |
资产总计 | 1,720,416,406.99 | 1,683,948,766.5 | 1,671,765,202.86 | 1,606,381,394.44 |
流动负债合计 | 351,316,228.89 | 366,321,431.85 | 364,210,245.19 | 343,100,901.67 |
非流动负债合计 | 9,457,267.63 | 10,032,634.83 | 11,050,494.64 | 11,591,648.37 |
负债合计 | 360,773,496.52 | 376,354,066.68 | 375,260,739.83 | 354,692,550.04 |
归属于母公司股东权益合计 | 1,359,642,910.47 | 1,307,594,699.82 | 1,296,504,463.03 | 1,251,688,844.4 |
股东权益合计 | 1,359,642,910.47 | 1,307,594,699.82 | 1,296,504,463.03 | 1,251,688,844.4 |
负债和股东权益合计 | 1,720,416,406.99 | 1,683,948,766.5 | 1,671,765,202.86 | 1,606,381,394.44 |
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 | 243,969,757.66 | 962,351,718.26 | 681,877,200.48 | 437,997,676.73 |
经营活动现金流出小计 | 219,405,010.28 | 885,658,902.77 | 593,556,373.11 | 393,682,590.52 |
经营活动产生的现金流量净额 | 24,564,747.38 | 76,692,815.49 | 88,320,827.37 | 44,315,086.21 |
投资活动现金流入小计 | 243,752,769.62 | 691,634,382.43 | 262,415,828.06 | 232,078,459.29 |
投资活动现金流出小计 | 22,924,067.05 | 988,416,927.29 | 331,468,421.84 | 301,730,117.36 |
投资活动产生的现金流量净额 | 220,828,702.57 | -296,782,544.86 | -69,052,593.78 | -69,651,658.07 |
筹资活动现金流入小计 | 139,042,131.4 | 193,492,246.34 | 248,407,809.03 | 228,120,835.13 |
筹资活动现金流出小计 | 144,456,244.45 | 223,198,720.14 | 276,671,158.42 | 235,627,658.15 |
筹资活动产生的现金流量净额 | -5,414,113.05 | -29,706,473.8 | -28,263,349.39 | -7,506,823.02 |
汇率变动对现金及现金等价物的影响 | 2,909,946.05 | -1,797,499.13 | 2,918,484.19 | -8,948,886.31 |
现金及现金等价物净增加额 | 242,889,282.95 | -251,593,702.3 | -6,076,631.61 | -41,792,281.19 |
期末现金及现金等价物余额 | 454,184,962.18 | 211,295,679.23 | 456,730,462.71 | 421,097,100.34 |