流通市值:25.68亿 | 总市值:32.72亿 | ||
流通股本:1.10亿 | 总股本:1.40亿 |
截至2025年第一季度实现净利润0.30亿元,每股收益0.21元。
截至2025年第一季度最新股东权益83168.81万元,未分配利润29800.18万元。
截至2025年第一季度最新总资产139390.90万元,负债56222.09万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 182,980,012.68 | 511,810,505.43 | 335,520,863.59 | 277,110,432.07 |
营业总成本 | 146,229,818.71 | 460,853,797.62 | 294,027,318.64 | 237,977,525.49 |
营业利润 | 34,954,819.02 | 59,669,953.16 | 51,691,282.7 | 42,715,624.23 |
利润总额 | 34,529,805.62 | 62,712,345.15 | 54,613,756.28 | 42,824,270.4 |
净利润 | 29,708,543.86 | 55,270,627.46 | 47,583,160.55 | 37,682,454.49 |
其他综合收益 | 117,308.96 | 376,002.96 | -454,679.66 | 196,458.47 |
综合收益总额 | 29,825,852.82 | 55,646,630.42 | 47,128,480.89 | 37,878,912.96 |
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 | 772,269,694.45 | 793,617,223.1 | 664,768,496.03 | 737,251,450.55 |
非流动资产合计 | 621,639,312.82 | 560,095,992.73 | 469,593,963.84 | 381,836,787.1 |
资产总计 | 1,393,909,007.27 | 1,353,713,215.83 | 1,134,362,459.87 | 1,119,088,237.65 |
流动负债合计 | 390,633,119.16 | 373,733,802.61 | 283,723,778.99 | 252,513,968.82 |
非流动负债合计 | 171,587,778.86 | 167,199,534.15 | 34,600,036.17 | 35,324,390 |
负债合计 | 562,220,898.02 | 540,933,336.76 | 318,323,815.16 | 287,838,358.82 |
归属于母公司股东权益合计 | 804,101,145.96 | 785,640,214.17 | 789,317,936.52 | 786,375,112.92 |
股东权益合计 | 831,688,109.25 | 812,779,879.07 | 816,038,644.71 | 831,249,878.83 |
负债和股东权益合计 | 1,393,909,007.27 | 1,353,713,215.83 | 1,134,362,459.87 | 1,119,088,237.65 |
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 | 235,178,061.96 | 625,752,556.66 | 389,813,991.42 | 214,529,751.48 |
经营活动现金流出小计 | 263,004,447.9 | 471,784,492.48 | 352,774,364.06 | 195,704,549.6 |
经营活动产生的现金流量净额 | -27,826,385.94 | 153,968,064.18 | 37,039,627.36 | 18,825,201.88 |
投资活动现金流入小计 | 114,352,452.02 | 122,218,914.85 | 33,600 | 33,600 |
投资活动现金流出小计 | 142,739,534.44 | 537,261,892.09 | 316,925,601.97 | 172,013,679.76 |
投资活动产生的现金流量净额 | -28,387,082.42 | -415,042,977.24 | -316,892,001.97 | -171,980,079.76 |
筹资活动现金流入小计 | 30,490,278.75 | 349,836,000 | 238,481,833.33 | 150,295,833.33 |
筹资活动现金流出小计 | 14,157,243.62 | 117,605,752.39 | 99,354,126.82 | 16,834,183.1 |
筹资活动产生的现金流量净额 | 16,333,035.13 | 232,230,247.61 | 139,127,706.51 | 133,461,650.23 |
汇率变动对现金及现金等价物的影响 | 503,141.12 | -872,347.39 | -678,095.77 | -899,473.47 |
现金及现金等价物净增加额 | -39,377,292.11 | -29,717,012.84 | -141,402,763.87 | -20,592,701.12 |
期末现金及现金等价物余额 | 267,228,099.78 | 306,605,391.89 | 194,919,640.86 | 315,729,703.61 |