流通市值:26.32亿 | 总市值:26.32亿 | ||
流通股本:1.35亿 | 总股本:1.35亿 |
截至2025年第一季度实现净利润-0.05亿元,每股收益-0.04元。
截至2025年第一季度最新股东权益73936.04万元,未分配利润23043.90万元。
截至2025年第一季度最新总资产117946.21万元,负债44010.17万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 134,286,929.36 | 740,319,387.17 | 455,704,274.66 | 296,657,804.13 |
营业总成本 | 146,872,537.63 | 740,713,024.63 | 508,083,082.92 | 341,741,523.18 |
营业利润 | -5,292,730.89 | 27,267,514.18 | -25,580,180.2 | -27,926,826.73 |
利润总额 | -5,348,548.94 | 27,362,528.28 | -25,757,726.92 | -28,037,852.19 |
净利润 | -5,450,922.09 | 14,407,283.39 | -26,683,108.65 | -28,864,203.41 |
其他综合收益 | - | - | - | - |
综合收益总额 | -5,450,922.09 | 14,407,283.39 | -26,683,108.65 | -28,864,203.41 |
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 | 862,281,709.74 | 905,642,058.09 | 942,852,026.11 | 924,374,357.71 |
非流动资产合计 | 317,180,366.44 | 296,177,137 | 291,454,667.89 | 279,635,824.23 |
资产总计 | 1,179,462,076.18 | 1,201,819,195.09 | 1,234,306,694 | 1,204,010,181.94 |
流动负债合计 | 353,429,580.57 | 376,336,646.15 | 449,274,295.68 | 428,870,751.54 |
非流动负债合计 | 86,672,139.38 | 33,185,121.13 | 28,904,718.64 | 21,192,845.48 |
负债合计 | 440,101,719.95 | 409,521,767.28 | 478,179,014.32 | 450,063,597.02 |
归属于母公司股东权益合计 | 739,360,356.23 | 792,297,427.81 | 756,127,679.68 | 753,946,584.92 |
股东权益合计 | 739,360,356.23 | 792,297,427.81 | 756,127,679.68 | 753,946,584.92 |
负债和股东权益合计 | 1,179,462,076.18 | 1,201,819,195.09 | 1,234,306,694 | 1,204,010,181.94 |
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 | 147,282,802.31 | 661,721,015.33 | 490,381,390.09 | 313,834,662.23 |
经营活动现金流出小计 | 171,741,727.07 | 629,530,053.9 | 470,825,238.82 | 324,512,665.88 |
经营活动产生的现金流量净额 | -24,458,924.76 | 32,190,961.43 | 19,556,151.27 | -10,678,003.65 |
投资活动现金流入小计 | 115,888,295.43 | 658,561,418.35 | 506,048,477.6 | 360,212,817 |
投资活动现金流出小计 | 133,050,375.89 | 580,922,513.77 | 423,545,271.29 | 289,667,691.62 |
投资活动产生的现金流量净额 | -17,162,080.46 | 77,638,904.58 | 82,503,206.31 | 70,545,125.38 |
筹资活动现金流入小计 | 61,007,432 | 72,725,880.6 | 62,725,880.6 | 42,725,880.6 |
筹资活动现金流出小计 | 48,362,784.97 | 147,007,253.31 | 100,380,282.13 | 79,797,781.16 |
筹资活动产生的现金流量净额 | 12,644,647.03 | -74,281,372.71 | -37,654,401.53 | -37,071,900.56 |
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 | -28,976,358.19 | 35,548,493.3 | 64,404,956.05 | 22,795,221.17 |
期末现金及现金等价物余额 | 56,241,866.39 | 85,268,224.58 | 114,124,687.33 | 72,514,952.45 |