流通市值:17.94亿 | 总市值:34.72亿 | ||
流通股本:3793.06万 | 总股本:7340.00万 |
截至2025年第一季度实现净利润0.11亿元,每股收益0.15元。
截至2025年第一季度最新股东权益47760.86万元,未分配利润15657.33万元。
截至2025年第一季度最新总资产79421.35万元,负债31660.48万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 125,079,867.49 | 528,730,342.1 | 397,051,311.15 | 256,812,181.56 |
营业总成本 | 112,888,618.85 | 471,545,019.16 | 344,260,845.44 | 223,567,451.76 |
营业利润 | 13,432,825.66 | 61,762,011.35 | 54,554,971.04 | 35,066,946.33 |
利润总额 | 13,364,572.97 | 60,301,865.04 | 53,947,571.73 | 34,262,613.66 |
净利润 | 11,071,501.93 | 54,642,100.52 | 48,032,638.54 | 30,358,516.56 |
其他综合收益 | - | -1,308,804.27 | - | -599,734.58 |
综合收益总额 | 11,071,501.93 | 53,333,296.25 | 48,032,638.54 | 29,758,781.98 |
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 | 499,487,583.45 | 496,978,501.9 | 470,107,223.17 | 435,516,865.88 |
非流动资产合计 | 294,725,879.21 | 291,894,375.51 | 255,411,841.67 | 238,248,594.33 |
资产总计 | 794,213,462.66 | 788,872,877.41 | 725,519,064.84 | 673,765,460.21 |
流动负债合计 | 245,088,957.74 | 260,915,024.91 | 209,768,156.02 | 204,839,168.89 |
非流动负债合计 | 71,515,885.43 | 61,508,974.76 | 55,810,421.21 | 26,051,927.85 |
负债合计 | 316,604,843.17 | 322,423,999.67 | 265,578,577.23 | 230,891,096.74 |
归属于母公司股东权益合计 | 477,603,947.89 | 466,444,202.84 | 459,937,352.1 | 442,866,814.76 |
股东权益合计 | 477,608,619.49 | 466,448,877.74 | 459,940,487.61 | 442,874,363.47 |
负债和股东权益合计 | 794,213,462.66 | 788,872,877.41 | 725,519,064.84 | 673,765,460.21 |
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 | 66,748,666.81 | 362,104,781.08 | 260,312,451.04 | 191,634,730.52 |
经营活动现金流出小计 | 76,362,777.77 | 269,179,925.45 | 220,501,501.64 | 156,782,243.29 |
经营活动产生的现金流量净额 | -9,614,110.96 | 92,924,855.63 | 39,810,949.4 | 34,852,487.23 |
投资活动现金流入小计 | - | -299,731.75 | - | 460,885.97 |
投资活动现金流出小计 | 17,039,208.93 | 76,489,322.72 | 56,444,066.12 | 36,592,661.6 |
投资活动产生的现金流量净额 | -17,039,208.93 | -76,789,054.47 | -56,444,066.12 | -36,131,775.63 |
筹资活动现金流入小计 | 13,761,154.06 | 68,000,000 | 56,029,630.26 | 25,000,000 |
筹资活动现金流出小计 | 8,417,310.26 | 86,180,655.11 | 66,892,480.43 | 59,277,093.1 |
筹资活动产生的现金流量净额 | 5,343,843.8 | -18,180,655.11 | -10,862,850.17 | -34,277,093.1 |
汇率变动对现金及现金等价物的影响 | -144,409.39 | 1,064,247.86 | 914,769.93 | 109,387.1 |
现金及现金等价物净增加额 | -21,453,885.48 | -980,606.09 | -26,581,196.96 | -35,446,994.4 |
期末现金及现金等价物余额 | 36,467,645.49 | 57,921,530.97 | 32,320,940.1 | 23,455,142.66 |