流通市值:12.39亿 | 总市值:22.43亿 | ||
流通股本:4778.10万 | 总股本:8647.88万 |
截至2025年第一季度实现净利润0.09亿元,每股收益0.10元。
截至2025年第一季度最新股东权益47059.02万元,未分配利润20524.13万元。
截至2025年第一季度最新总资产78760.53万元,负债31701.51万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 98,397,174.73 | 544,598,442.13 | 247,842,097.06 | 111,360,271.99 |
营业总成本 | 96,420,047.06 | 510,008,377.72 | 255,497,882.72 | 127,841,068.54 |
营业利润 | 10,910,792.3 | 20,028,287.48 | -5,462,377.24 | -12,862,077.79 |
利润总额 | 11,026,960.49 | 19,965,709.24 | -5,454,158.97 | -12,989,324.91 |
净利润 | 8,980,895.7 | 18,781,212.32 | -3,215,676.53 | -10,451,946.61 |
其他综合收益 | - | - | - | - |
综合收益总额 | 8,980,895.7 | 18,781,212.32 | -3,215,676.53 | -10,451,946.61 |
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 | 609,713,379.99 | 635,239,319.19 | 562,903,177.8 | 419,273,313.3 |
非流动资产合计 | 177,891,894.09 | 181,471,018.89 | 176,616,548.82 | 179,007,616.45 |
资产总计 | 787,605,274.08 | 816,710,338.08 | 739,519,726.62 | 598,280,929.75 |
流动负债合计 | 225,729,202.79 | 266,637,733.49 | 236,642,302.34 | 112,163,734.82 |
非流动负债合计 | 91,285,904.77 | 88,463,333.77 | 63,214,200.64 | 53,637,851.86 |
负债合计 | 317,015,107.56 | 355,101,067.26 | 299,856,502.98 | 165,801,586.68 |
归属于母公司股东权益合计 | 470,306,590.54 | 461,288,763.77 | 439,247,041.07 | 432,009,891.97 |
股东权益合计 | 470,590,166.52 | 461,609,270.82 | 439,663,223.64 | 432,479,343.07 |
负债和股东权益合计 | 787,605,274.08 | 816,710,338.08 | 739,519,726.62 | 598,280,929.75 |
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 | 203,397,251.44 | 464,446,908.88 | 319,756,898.2 | 188,643,096.62 |
经营活动现金流出小计 | 159,534,033.9 | 557,236,493.54 | 443,910,477.63 | 241,637,827.64 |
经营活动产生的现金流量净额 | 43,863,217.54 | -92,789,584.66 | -124,153,579.43 | -52,994,731.02 |
投资活动现金流入小计 | 105,000 | 5,394,907.18 | 924,907.18 | 881,907.18 |
投资活动现金流出小计 | 500,000 | 4,621,915.51 | 394,048 | 347,758 |
投资活动产生的现金流量净额 | -395,000 | 772,991.67 | 530,859.18 | 534,149.18 |
筹资活动现金流入小计 | - | 156,235,366.65 | 87,824,435 | 20,000,000 |
筹资活动现金流出小计 | 10,948,767.77 | 96,319,472.34 | 44,862,297.07 | 41,924,192.71 |
筹资活动产生的现金流量净额 | -10,948,767.77 | 59,915,894.31 | 42,962,137.93 | -21,924,192.71 |
汇率变动对现金及现金等价物的影响 | -5,290.82 | 153.89 | -180.44 | 74.29 |
现金及现金等价物净增加额 | 32,514,158.95 | -32,100,544.79 | -80,660,762.76 | -74,384,700.26 |
期末现金及现金等价物余额 | 97,983,711.05 | 65,469,552.1 | 16,909,334.13 | 23,185,396.63 |