流通市值:6.68亿 | 总市值:16.03亿 | ||
流通股本:1623.90万 | 总股本:3900.00万 |
截至2025年第一季度实现净利润0.11亿元,每股收益0.27元。
截至2025年第一季度最新股东权益37371.87万元,未分配利润16895.65万元。
截至2025年第一季度最新总资产40715.57万元,负债3343.70万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 41,652,666.99 | 200,088,021.77 | 144,603,558.85 | 93,222,443.63 |
营业总成本 | 31,421,964.17 | 155,759,588.05 | 115,911,054.03 | 75,502,210.79 |
营业利润 | 11,780,659.31 | 49,406,349.33 | 32,131,590.75 | 19,582,386.33 |
利润总额 | 11,770,546.36 | 49,435,152.91 | 32,115,349.88 | 19,567,798.68 |
净利润 | 10,582,985.88 | 44,780,952.11 | 29,616,124.51 | 18,100,103.58 |
其他综合收益 | - | - | - | - |
综合收益总额 | 10,582,985.88 | 44,780,952.11 | 29,616,124.51 | 18,100,103.58 |
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 | 247,025,119.79 | 236,994,243.92 | 220,008,363.43 | 230,686,134.96 |
非流动资产合计 | 160,130,555.96 | 162,145,863.08 | 161,909,528.46 | 155,009,844.58 |
资产总计 | 407,155,675.75 | 399,140,107 | 381,917,891.89 | 385,695,979.54 |
流动负债合计 | 32,730,620.13 | 35,411,085.74 | 36,352,854.64 | 51,827,541.49 |
非流动负债合计 | 706,404.83 | 683,490.39 | 640,380.98 | 551,886.18 |
负债合计 | 33,437,024.96 | 36,094,576.13 | 36,993,235.62 | 52,379,427.67 |
归属于母公司股东权益合计 | 373,718,650.79 | 363,045,530.87 | 344,924,656.27 | 333,316,551.87 |
股东权益合计 | 373,718,650.79 | 363,045,530.87 | 344,924,656.27 | 333,316,551.87 |
负债和股东权益合计 | 407,155,675.75 | 399,140,107 | 381,917,891.89 | 385,695,979.54 |
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 | 50,947,717.11 | 231,362,542.24 | 171,053,950.78 | 107,320,552.78 |
经营活动现金流出小计 | 40,683,858.45 | 218,010,775.56 | 177,478,737.22 | 105,322,221.85 |
经营活动产生的现金流量净额 | 10,263,858.66 | 13,351,766.68 | -6,424,786.44 | 1,998,330.93 |
投资活动现金流入小计 | 1,500,634.66 | 310,057,531.14 | 179,849,344.92 | 136,466,266.52 |
投资活动现金流出小计 | 52,181,624.87 | 218,348,668.85 | 107,515,806.49 | 71,363,496.7 |
投资活动产生的现金流量净额 | -50,680,990.21 | 91,708,862.29 | 72,333,538.43 | 65,102,769.82 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 31,275,288.93 | 31,200,000 | 31,200,000 |
筹资活动产生的现金流量净额 | - | -31,275,288.93 | -31,200,000 | -31,200,000 |
汇率变动对现金及现金等价物的影响 | -179,722.4 | 1,177,026.02 | -807,172.36 | 424,039.73 |
现金及现金等价物净增加额 | -40,596,853.95 | 74,962,366.06 | 33,901,579.63 | 36,325,140.48 |
期末现金及现金等价物余额 | 90,729,049.51 | 120,924,208.96 | 79,863,422.53 | 82,286,983.38 |