流通市值:12.41亿 | 总市值:14.21亿 | ||
流通股本:2.68亿 | 总股本:3.06亿 |
截至2025年第一季度实现净利润-0.08亿元,每股收益-0.03元。
截至2025年第一季度最新股东权益66101.97万元,未分配利润7276.61万元。
截至2025年第一季度最新总资产84757.76万元,负债18655.79万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 112,110,884.6 | 469,267,450.27 | 360,040,271.27 | 246,031,892.48 |
营业总成本 | 108,804,187.85 | 483,589,740.35 | 364,629,975.89 | 243,548,993.52 |
营业利润 | -6,584,477.03 | -53,560,870.09 | -36,871,920.66 | -19,272,817.32 |
利润总额 | -7,424,250.04 | -57,309,983.73 | -39,093,500.48 | -20,223,743.62 |
净利润 | -8,442,026.64 | -56,698,734.03 | -39,069,687.04 | -21,221,472.39 |
其他综合收益 | - | - | - | - |
综合收益总额 | -8,442,026.64 | -56,698,734.03 | -39,069,687.04 | -21,221,472.39 |
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 | 614,785,320.16 | 617,037,765.14 | 615,333,548.47 | 603,083,649.5 |
非流动资产合计 | 232,792,320.45 | 245,993,406.53 | 247,449,551.01 | 254,622,812.18 |
资产总计 | 847,577,640.61 | 863,031,171.67 | 862,783,099.48 | 857,706,461.68 |
流动负债合计 | 155,819,807.03 | 158,762,549.42 | 139,119,417.51 | 116,077,664.22 |
非流动负债合计 | 30,738,101.93 | 32,816,719.69 | 35,787,114.98 | 35,432,815.82 |
负债合计 | 186,557,908.96 | 191,579,269.11 | 174,906,532.49 | 151,510,480.04 |
归属于母公司股东权益合计 | 640,603,108.67 | 649,328,230.51 | 666,702,509.44 | 684,565,949.8 |
股东权益合计 | 661,019,731.65 | 671,451,902.56 | 687,876,566.99 | 706,195,981.64 |
负债和股东权益合计 | 847,577,640.61 | 863,031,171.67 | 862,783,099.48 | 857,706,461.68 |
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 | 115,690,336.91 | 441,337,834.74 | 318,338,119.67 | 210,917,068 |
经营活动现金流出小计 | 128,370,533.4 | 493,219,140.1 | 376,931,635.01 | 252,557,429.63 |
经营活动产生的现金流量净额 | -12,680,196.49 | -51,881,305.36 | -58,593,515.34 | -41,640,361.63 |
投资活动现金流入小计 | 1,964,081.7 | 3,867,372.34 | 2,651,930.17 | 2,343,812.77 |
投资活动现金流出小计 | 3,349,531.76 | 16,514,210.63 | 7,874,386.62 | 6,081,830.71 |
投资活动产生的现金流量净额 | -1,385,450.06 | -12,646,838.29 | -5,222,456.45 | -3,738,017.94 |
筹资活动现金流入小计 | - | 47,401,000 | 35,656,000 | 656,000 |
筹资活动现金流出小计 | 2,800,800.53 | 50,777,104.57 | 48,461,070.66 | 37,810,899.76 |
筹资活动产生的现金流量净额 | -2,800,800.53 | -3,376,104.57 | -12,805,070.66 | -37,154,899.76 |
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 | -16,866,447.08 | -67,904,248.22 | -76,621,042.45 | -82,533,279.33 |
期末现金及现金等价物余额 | 87,435,756.42 | 104,302,203.5 | 95,585,409.27 | 89,673,172.39 |