流通市值:10.60亿 | 总市值:13.48亿 | ||
流通股本:1.29亿 | 总股本:1.64亿 |
截至2025年第一季度实现净利润0.06亿元,每股收益0.04元。
截至2025年第一季度最新股东权益64164.42万元,未分配利润13126.70万元。
截至2025年第一季度最新总资产75731.26万元,负债11566.84万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 209,602,506.82 | 1,061,608,140.89 | 760,625,498.93 | 548,320,349.81 |
营业总成本 | 203,730,627.27 | 1,044,989,597.43 | 750,797,599.93 | 541,288,674.98 |
营业利润 | 7,135,859.71 | 25,309,413.08 | 19,081,625.99 | 10,957,877.73 |
利润总额 | 6,627,917.05 | 26,157,738.24 | 18,589,657.11 | 10,457,312.85 |
净利润 | 5,835,297.58 | 19,624,993.25 | 15,228,153.83 | 8,224,014.43 |
其他综合收益 | - | -4,352,099.34 | -4,352,099.34 | -4,352,099.34 |
综合收益总额 | 5,835,297.58 | 15,272,893.91 | 10,876,054.49 | 3,871,915.09 |
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 | 475,001,642.08 | 501,359,228.85 | 547,356,010.1 | 621,482,309.08 |
非流动资产合计 | 282,310,969.31 | 283,119,548.91 | 271,234,268.8 | 272,777,756.71 |
资产总计 | 757,312,611.39 | 784,478,777.76 | 818,590,278.9 | 894,260,065.79 |
流动负债合计 | 110,561,915.88 | 143,511,338.5 | 181,968,210.56 | 261,278,661.79 |
非流动负债合计 | 5,106,455.63 | 5,158,496.96 | 5,209,965.46 | 8,573,440.52 |
负债合计 | 115,668,371.51 | 148,669,835.46 | 187,178,176.02 | 269,852,102.31 |
归属于母公司股东权益合计 | 627,921,917.15 | 622,083,236.99 | 616,933,148.56 | 610,078,567.98 |
股东权益合计 | 641,644,239.88 | 635,808,942.3 | 631,412,102.88 | 624,407,963.48 |
负债和股东权益合计 | 757,312,611.39 | 784,478,777.76 | 818,590,278.9 | 894,260,065.79 |
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 | 318,831,604.68 | 1,476,523,361.66 | 1,018,836,158.59 | 707,886,786.84 |
经营活动现金流出小计 | 279,520,373.8 | 1,452,894,656.63 | 985,895,480.1 | 686,833,453.5 |
经营活动产生的现金流量净额 | 39,311,230.88 | 23,628,705.03 | 32,940,678.49 | 21,053,333.34 |
投资活动现金流入小计 | 46,690,105.27 | 128,527,024.35 | 104,903,766.01 | 77,878,678.92 |
投资活动现金流出小计 | 44,936,481 | 144,923,846.58 | 122,266,246.98 | 113,805,870.75 |
投资活动产生的现金流量净额 | 1,753,624.27 | -16,396,822.23 | -17,362,480.97 | -35,927,191.83 |
筹资活动现金流入小计 | - | 320,077,358.55 | 181,100,000 | 163,871,886.1 |
筹资活动现金流出小计 | 42,001,155.56 | 458,138,929.99 | 303,611,029.99 | 269,063,812.63 |
筹资活动产生的现金流量净额 | -42,001,155.56 | -138,061,571.44 | -122,511,029.99 | -105,191,926.53 |
汇率变动对现金及现金等价物的影响 | -1.43 | 15.19 | -10.14 | 6.11 |
现金及现金等价物净增加额 | -936,301.84 | -130,829,673.45 | -106,932,842.61 | -120,065,778.91 |
期末现金及现金等价物余额 | 102,620,238.69 | 103,556,540.53 | 127,453,371.37 | 114,320,435.07 |