流通市值:12.29亿 | 总市值:22.37亿 | ||
流通股本:5591.72万 | 总股本:1.02亿 |
截至2025年第一季度实现净利润0.08亿元,每股收益0.08元。
截至2025年第一季度最新股东权益44615.75万元,未分配利润10159.76万元。
截至2025年第一季度最新总资产48590.90万元,负债3975.16万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 60,279,339.72 | 238,070,384.3 | 171,266,723.45 | 108,325,700.94 |
营业总成本 | 49,998,516.28 | 214,469,993.07 | 149,117,370.75 | 93,534,817.18 |
营业利润 | 10,553,952.28 | 23,673,766.78 | 23,170,234.79 | 15,449,953.88 |
利润总额 | 10,555,187.9 | 23,505,847.89 | 23,156,856.58 | 15,471,975.67 |
净利润 | 8,046,575.36 | 18,395,168.74 | 17,943,461.88 | 11,560,724.89 |
其他综合收益 | - | - | - | - |
综合收益总额 | 8,046,575.36 | 18,395,168.74 | 17,943,461.88 | 11,560,724.89 |
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 | 249,299,021.63 | 233,383,481.16 | 249,927,077.25 | 246,064,134.57 |
非流动资产合计 | 236,610,000.63 | 241,476,842.1 | 245,473,360.66 | 248,807,700.98 |
资产总计 | 485,909,022.26 | 474,860,323.26 | 495,400,437.91 | 494,871,835.55 |
流动负债合计 | 35,211,743.97 | 32,077,291.64 | 37,641,418.29 | 43,163,651.24 |
非流动负债合计 | 4,539,817.9 | 4,672,146.59 | 4,903,341.45 | 5,235,243.13 |
负债合计 | 39,751,561.87 | 36,749,438.23 | 42,544,759.74 | 48,398,894.37 |
归属于母公司股东权益合计 | 446,157,460.39 | 438,110,885.03 | 452,855,678.17 | 446,472,941.18 |
股东权益合计 | 446,157,460.39 | 438,110,885.03 | 452,855,678.17 | 446,472,941.18 |
负债和股东权益合计 | 485,909,022.26 | 474,860,323.26 | 495,400,437.91 | 494,871,835.55 |
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 | 67,821,218.64 | 271,249,991.41 | 193,501,754.27 | 118,700,326.2 |
经营活动现金流出小计 | 39,083,403.59 | 187,152,914.75 | 123,984,043.21 | 98,389,401.18 |
经营活动产生的现金流量净额 | 28,737,815.05 | 84,097,076.66 | 69,517,711.06 | 20,310,925.02 |
投资活动现金流入小计 | 40,145,087.65 | 77,205,559.14 | 51,045,841.93 | 24,112,489.49 |
投资活动现金流出小计 | 42,002,016.57 | 154,745,217.02 | 79,172,279.66 | 46,523,977.41 |
投资活动产生的现金流量净额 | -1,856,928.92 | -77,539,657.88 | -28,126,437.73 | -22,411,487.92 |
筹资活动现金流入小计 | 1,000,000 | 3,109,320 | 3,109,320 | 3,109,320 |
筹资活动现金流出小计 | 5,069.44 | 44,905,860.81 | 29,637,360.81 | 18,159,916.61 |
筹资活动产生的现金流量净额 | 994,930.56 | -41,796,540.81 | -26,528,040.81 | -15,050,596.61 |
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 | 27,875,816.69 | -35,239,122.03 | 14,863,232.52 | -17,151,159.51 |
期末现金及现金等价物余额 | 79,280,296.87 | 51,404,480.18 | 101,506,834.73 | 69,492,442.7 |