流通市值:8.63亿 | 总市值:21.05亿 | ||
流通股本:4437.20万 | 总股本:1.08亿 |
截至2025年第一季度实现净利润0.04亿元,每股收益0.03元。
截至2025年第一季度最新股东权益109889.48万元,未分配利润6090.99万元。
截至2025年第一季度最新总资产111601.70万元,负债1712.21万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 25,621,279.55 | 194,915,924.94 | 173,291,573.09 | 98,058,273.88 |
营业总成本 | 23,621,291.88 | 143,439,085.68 | 107,900,485.01 | 68,030,894.07 |
营业利润 | 4,229,440.41 | 51,984,947.79 | 74,286,736.61 | 37,232,787.39 |
利润总额 | 4,167,899.06 | 50,566,053.19 | 73,631,451.78 | 37,054,710.36 |
净利润 | 3,757,316.22 | 44,290,403.28 | 62,947,540.75 | 32,307,812.26 |
其他综合收益 | - | - | - | - |
综合收益总额 | 3,757,316.22 | 44,290,403.28 | 62,947,540.75 | 32,307,812.26 |
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 | 912,262,557.85 | 916,362,945.7 | 968,139,753.95 | 938,254,270.74 |
非流动资产合计 | 203,754,416.6 | 203,671,011.22 | 177,344,744.43 | 193,380,590.95 |
资产总计 | 1,116,016,974.45 | 1,120,033,956.92 | 1,145,484,498.38 | 1,131,634,861.69 |
流动负债合计 | 12,171,826.43 | 19,622,194.08 | 21,800,161.22 | 17,990,690.42 |
非流动负债合计 | 4,950,302.44 | 4,911,154.09 | 9,526,590.94 | 17,139,753.54 |
负债合计 | 17,122,128.87 | 24,533,348.17 | 31,326,752.16 | 35,130,443.96 |
归属于母公司股东权益合计 | 1,098,894,845.58 | 1,095,500,608.75 | 1,114,157,746.22 | 1,096,504,417.73 |
股东权益合计 | 1,098,894,845.58 | 1,095,500,608.75 | 1,114,157,746.22 | 1,096,504,417.73 |
负债和股东权益合计 | 1,116,016,974.45 | 1,120,033,956.92 | 1,145,484,498.38 | 1,131,634,861.69 |
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 | 12,690,568.94 | 195,256,496.54 | 154,674,633.06 | 68,418,218.26 |
经营活动现金流出小计 | 33,623,944.9 | 145,003,087.91 | 113,685,246.2 | 71,463,418.69 |
经营活动产生的现金流量净额 | -20,933,375.96 | 50,253,408.63 | 40,989,386.86 | -3,045,200.43 |
投资活动现金流入小计 | 651,473,698.98 | 2,994,782,881.47 | 2,152,847,874.73 | 1,428,644,168.86 |
投资活动现金流出小计 | 461,722,960 | 2,978,047,892.59 | 2,099,761,803.66 | 1,382,561,695.04 |
投资活动产生的现金流量净额 | 189,750,738.98 | 16,734,988.88 | 53,086,071.07 | 46,082,473.82 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 35,772,370 | 34,627,200 | 21,642,000 |
筹资活动产生的现金流量净额 | - | -35,772,370 | -34,627,200 | -21,642,000 |
汇率变动对现金及现金等价物的影响 | -248.06 | -30,838.3 | -6,040.26 | 21,270.26 |
现金及现金等价物净增加额 | 168,817,114.96 | 31,185,189.21 | 59,442,217.67 | 21,416,543.65 |
期末现金及现金等价物余额 | 350,924,252.18 | 182,107,137.22 | 210,364,165.68 | 172,338,491.66 |