流通市值:8.04亿 | 总市值:15.36亿 | ||
流通股本:6279.64万 | 总股本:1.20亿 |
截至2025年第一季度实现净利润0.07亿元,每股收益0.06元。
截至2025年第一季度最新股东权益30027.88万元,未分配利润3642.23万元。
截至2025年第一季度最新总资产37377.58万元,负债7349.70万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 61,660,457.13 | 271,293,994.87 | 204,084,363.1 | 128,078,250.18 |
营业总成本 | 53,585,018.14 | 238,285,475.38 | 176,549,984.53 | 112,080,992.17 |
营业利润 | 8,362,662.48 | 37,858,238.39 | 31,081,552.9 | 18,490,903.39 |
利润总额 | 8,319,128.92 | 37,497,488.63 | 30,745,787.27 | 18,194,659.14 |
净利润 | 7,470,118.58 | 33,760,571.39 | 27,520,339.33 | 16,357,085.63 |
其他综合收益 | - | - | - | - |
综合收益总额 | 7,470,118.58 | 33,760,571.39 | 27,520,339.33 | 16,357,085.63 |
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 | 282,214,675.49 | 276,687,896.77 | 267,423,183.96 | 266,275,590.03 |
非流动资产合计 | 91,561,089.45 | 93,105,871.93 | 91,542,693.65 | 93,123,711.84 |
资产总计 | 373,775,764.94 | 369,793,768.7 | 358,965,877.61 | 359,399,301.87 |
流动负债合计 | 58,315,530.68 | 61,555,653.59 | 56,719,995.14 | 56,068,673.17 |
非流动负债合计 | 15,181,461.14 | 15,429,460.57 | 15,677,459.99 | 15,925,459.42 |
负债合计 | 73,496,991.82 | 76,985,114.16 | 72,397,455.13 | 71,994,132.59 |
归属于母公司股东权益合计 | 296,250,753.11 | 288,690,896.61 | 282,181,226.33 | 283,173,640.77 |
股东权益合计 | 300,278,773.12 | 292,808,654.54 | 286,568,422.48 | 287,405,169.28 |
负债和股东权益合计 | 373,775,764.94 | 369,793,768.7 | 358,965,877.61 | 359,399,301.87 |
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 | 55,389,371.05 | 277,739,876.88 | 203,886,616.87 | 126,072,720.71 |
经营活动现金流出小计 | 58,649,551.68 | 239,923,779.69 | 182,833,591.53 | 117,539,304.07 |
经营活动产生的现金流量净额 | -3,260,180.63 | 37,816,097.19 | 21,053,025.34 | 8,533,416.64 |
投资活动现金流入小计 | 11,103,196.66 | 518,204,585.71 | 355,607,899.26 | 225,940,035.9 |
投资活动现金流出小计 | 137,987,819.58 | 459,329,082.19 | 407,400,298.81 | 282,463,302.1 |
投资活动产生的现金流量净额 | -126,884,622.92 | 58,875,503.52 | -51,792,399.55 | -56,523,266.2 |
筹资活动现金流入小计 | 11,200,000 | 11,500,000 | 9,500,000 | 9,500,000 |
筹资活动现金流出小计 | 4,613,324.59 | 56,433,212.5 | 55,480,776.2 | 43,553,652.68 |
筹资活动产生的现金流量净额 | 6,586,675.41 | -44,933,212.5 | -45,980,776.2 | -34,053,652.68 |
汇率变动对现金及现金等价物的影响 | 62,328.5 | 519,843.47 | -37,817.46 | 289,586.7 |
现金及现金等价物净增加额 | -123,495,799.64 | 52,278,231.68 | -76,757,967.87 | -81,753,915.54 |
期末现金及现金等价物余额 | 55,118,637.92 | 178,614,437.56 | 49,578,238.01 | 44,582,290.34 |