流通市值:8.29亿 | 总市值:13.93亿 | ||
流通股本:4465.73万 | 总股本:7507.50万 |
截至2025年第一季度实现净利润0.05亿元,每股收益0.05元。
截至2025年第一季度最新股东权益36289.07万元,未分配利润11292.55万元。
截至2025年第一季度最新总资产60365.41万元,负债24076.34万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 104,529,690.81 | 544,022,472.56 | 430,929,650.4 | 297,044,258.77 |
营业总成本 | 107,417,566.93 | 531,211,734.83 | 423,720,689.55 | 293,594,354.16 |
营业利润 | 7,044,258.36 | -1,334,213.12 | 6,434,315.9 | -1,751,542.79 |
利润总额 | 7,041,509.6 | -1,596,453.08 | 6,219,710.82 | -1,834,332.79 |
净利润 | 4,617,728.22 | -4,196,318.63 | 3,957,256.26 | -2,319,601.8 |
其他综合收益 | -29,836.03 | 685,611.53 | -424,936.55 | 248,777.99 |
综合收益总额 | 4,587,892.19 | -3,510,707.1 | 3,532,319.71 | -2,070,823.81 |
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 | 463,838,243.69 | 459,764,086.57 | 513,507,267.82 | 523,263,160.36 |
非流动资产合计 | 139,815,867.48 | 139,285,039.61 | 128,889,363.42 | 115,738,442.38 |
资产总计 | 603,654,111.17 | 599,049,126.18 | 642,396,631.24 | 639,001,602.74 |
流动负债合计 | 212,781,117.08 | 217,159,476.3 | 243,824,883.69 | 260,166,376.87 |
非流动负债合计 | 27,982,253.33 | 23,852,057.9 | 25,065,926.68 | 11,453,158.97 |
负债合计 | 240,763,370.41 | 241,011,534.2 | 268,890,810.37 | 271,619,535.84 |
归属于母公司股东权益合计 | 352,462,253.5 | 348,348,215.96 | 358,134,122.59 | 352,807,836.81 |
股东权益合计 | 362,890,740.76 | 358,037,591.98 | 373,505,820.87 | 367,382,066.9 |
负债和股东权益合计 | 603,654,111.17 | 599,049,126.18 | 642,396,631.24 | 639,001,602.74 |
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 | 86,071,147.03 | 558,446,444.64 | 323,081,017.24 | 191,320,292.34 |
经营活动现金流出小计 | 87,618,604.49 | 510,308,130.13 | 325,815,247.72 | 223,880,573.3 |
经营活动产生的现金流量净额 | -1,547,457.46 | 48,138,314.51 | -2,734,230.48 | -32,560,280.96 |
投资活动现金流入小计 | 71,828,521.15 | 235,876,598.09 | 198,641,794.88 | 128,144,815.96 |
投资活动现金流出小计 | 49,143,361.23 | 271,769,281.08 | 212,295,889.67 | 137,154,866.33 |
投资活动产生的现金流量净额 | 22,685,159.92 | -35,892,682.99 | -13,654,094.79 | -9,010,050.37 |
筹资活动现金流入小计 | 5,100,000 | 95,200,000 | 94,000,000 | 69,000,000 |
筹资活动现金流出小计 | 959,616.86 | 136,237,849.79 | 82,000,793.78 | 74,650,705.69 |
筹资活动产生的现金流量净额 | 4,140,383.14 | -41,037,849.79 | 11,999,206.22 | -5,650,705.69 |
汇率变动对现金及现金等价物的影响 | 585,102.12 | 1,230,133.5 | 549,993.66 | 405,287.95 |
现金及现金等价物净增加额 | 25,863,187.72 | -27,562,084.77 | -3,839,125.39 | -46,815,749.07 |
期末现金及现金等价物余额 | 88,750,904.22 | 62,887,716.5 | 86,610,675.88 | 43,621,777.12 |