流通市值:15.45亿 | 总市值:22.23亿 | ||
流通股本:9794.91万 | 总股本:1.41亿 |
截至2025年第一季度实现净利润0.06亿元,每股收益0.04元。
截至2025年第一季度最新股东权益47287.71万元,未分配利润13435.93万元。
截至2025年第一季度最新总资产130020.28万元,负债82732.57万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 168,426,146.23 | 817,883,921.22 | 573,359,479.02 | 393,968,085.45 |
营业总成本 | 163,593,492.24 | 769,895,200.81 | 525,214,859.6 | 365,482,741.46 |
营业利润 | 5,753,856.03 | 37,878,836.44 | 51,764,646.33 | 34,556,001.54 |
利润总额 | 5,757,896.93 | 37,724,189.1 | 51,751,135.52 | 34,550,387.8 |
净利润 | 5,932,974.7 | 35,902,675.96 | 46,995,420.65 | 31,574,322.2 |
其他综合收益 | -5,873.07 | 39,485.9 | -8,925.82 | 12,264.77 |
综合收益总额 | 5,927,101.63 | 35,942,161.86 | 46,986,494.83 | 31,586,586.97 |
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 | 927,210,938.58 | 767,818,372.34 | 730,707,983.78 | 826,210,152.46 |
非流动资产合计 | 372,991,853.01 | 364,627,502.98 | 379,638,695.93 | 356,688,821.26 |
资产总计 | 1,300,202,791.59 | 1,132,445,875.32 | 1,110,346,679.71 | 1,182,898,973.72 |
流动负债合计 | 692,232,191.45 | 515,239,726.85 | 483,177,449.43 | 506,440,616.71 |
非流动负债合计 | 135,093,542.94 | 150,256,192.9 | 137,912,743.86 | 213,886,543.82 |
负债合计 | 827,325,734.39 | 665,495,919.75 | 621,090,193.29 | 720,327,160.53 |
归属于母公司股东权益合计 | 472,877,057.2 | 466,949,955.57 | 489,256,486.42 | 462,571,813.19 |
股东权益合计 | 472,877,057.2 | 466,949,955.57 | 489,256,486.42 | 462,571,813.19 |
负债和股东权益合计 | 1,300,202,791.59 | 1,132,445,875.32 | 1,110,346,679.71 | 1,182,898,973.72 |
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 | 144,461,057.99 | 725,145,200.68 | 598,332,283.66 | 436,909,338.33 |
经营活动现金流出小计 | 211,273,376.01 | 842,150,500.19 | 627,420,863.46 | 485,614,004.18 |
经营活动产生的现金流量净额 | -66,812,318.02 | -117,005,299.51 | -29,088,579.8 | -48,704,665.85 |
投资活动现金流入小计 | - | 671,609.12 | 656,964.88 | 658,443.48 |
投资活动现金流出小计 | 7,217,243.48 | 50,205,284.48 | 45,189,871.2 | 24,713,827 |
投资活动产生的现金流量净额 | -7,217,243.48 | -49,533,675.36 | -44,532,906.32 | -24,055,383.52 |
筹资活动现金流入小计 | 156,181,011.55 | 438,367,995.09 | 278,427,901.99 | 251,080,556.3 |
筹资活动现金流出小计 | 83,671,661.62 | 290,045,276.92 | 230,796,719.02 | 112,600,112.4 |
筹资活动产生的现金流量净额 | 72,509,349.93 | 148,322,718.17 | 47,631,182.97 | 138,480,443.9 |
汇率变动对现金及现金等价物的影响 | -1,957.95 | 4,531.18 | -7,272.46 | -9,686.87 |
现金及现金等价物净增加额 | -1,522,169.52 | -18,211,725.52 | -25,997,575.61 | 65,710,707.66 |
期末现金及现金等价物余额 | 70,484,806.14 | 72,006,975.66 | 64,221,125.57 | 155,929,408.84 |