流通市值:8.62亿 | 总市值:16.87亿 | ||
流通股本:3318.32万 | 总股本:6497.00万 |
截至2025年第一季度实现净利润-0.02亿元,每股收益-0.03元。
截至2025年第一季度最新股东权益57555.89万元,未分配利润27828.43万元。
截至2025年第一季度最新总资产127394.45万元,负债69838.57万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 115,778,483.4 | 720,398,776.85 | 449,946,151.71 | 322,665,920.93 |
营业总成本 | 123,943,304.63 | 723,982,296.8 | 454,852,311.67 | 315,712,076.73 |
营业利润 | -1,922,224.22 | 20,778,022.47 | 1,315,413.21 | 10,598,130.75 |
利润总额 | -1,929,804.51 | 20,774,798.65 | 1,297,421.34 | 10,580,729.46 |
净利润 | -1,505,537.94 | 18,831,648.11 | 2,379,917.59 | 8,809,401.96 |
其他综合收益 | -130,229.48 | -68,988.58 | 16,910.65 | -141,132.05 |
综合收益总额 | -1,635,767.42 | 18,762,659.53 | 2,396,828.24 | 8,668,269.91 |
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 | 679,091,189.49 | 757,464,322.13 | 722,433,599.04 | 702,533,409.8 |
非流动资产合计 | 594,853,351.75 | 624,158,644.04 | 669,350,810.49 | 660,093,091.66 |
资产总计 | 1,273,944,541.24 | 1,381,622,966.17 | 1,391,784,409.53 | 1,362,626,501.46 |
流动负债合计 | 625,814,434.41 | 731,434,354.54 | 759,117,532.58 | 701,620,004.77 |
非流动负债合计 | 72,571,242.33 | 72,993,979.71 | 71,838,076.32 | 92,613,738.03 |
负债合计 | 698,385,676.74 | 804,428,334.25 | 830,955,608.9 | 794,233,742.8 |
归属于母公司股东权益合计 | 549,715,965.7 | 551,598,047.54 | 535,547,272.13 | 543,411,335.39 |
股东权益合计 | 575,558,864.5 | 577,194,631.92 | 560,828,800.63 | 568,392,758.66 |
负债和股东权益合计 | 1,273,944,541.24 | 1,381,622,966.17 | 1,391,784,409.53 | 1,362,626,501.46 |
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 | 154,569,935.74 | 600,062,347.57 | 443,764,674.44 | 275,631,439.49 |
经营活动现金流出小计 | 157,954,174.52 | 593,998,167.8 | 465,848,379.83 | 294,208,808.82 |
经营活动产生的现金流量净额 | -3,384,238.78 | 6,064,179.77 | -22,083,705.39 | -18,577,369.33 |
投资活动现金流入小计 | 316,080 | 70,996,058.07 | 2,006,100 | - |
投资活动现金流出小计 | 1,412,463.93 | 124,035,728.33 | 87,847,446.78 | 81,206,512.2 |
投资活动产生的现金流量净额 | -1,096,383.93 | -53,039,670.26 | -85,841,346.78 | -81,206,512.2 |
筹资活动现金流入小计 | 65,000,000 | 415,755,381.21 | 321,692,005.75 | 220,786,805.75 |
筹资活动现金流出小计 | 57,271,650.81 | 370,611,408.23 | 207,813,120.37 | 126,498,046.93 |
筹资活动产生的现金流量净额 | 7,728,349.19 | 45,143,972.98 | 113,878,885.38 | 94,288,758.82 |
汇率变动对现金及现金等价物的影响 | -49,954.39 | -79,929.66 | 109,856.38 | 151,937.5 |
现金及现金等价物净增加额 | 3,197,772.09 | -1,911,447.17 | 6,063,689.59 | -5,343,185.21 |
期末现金及现金等价物余额 | 17,306,587.76 | 14,108,815.67 | 22,083,952.43 | 10,677,077.63 |