流通市值:3.91亿 | 总市值:14.51亿 | ||
流通股本:1699.89万 | 总股本:6308.33万 |
截至2025年第一季度实现净利润0.04亿元,每股收益0.06元。
截至2025年第一季度最新股东权益43060.65万元,未分配利润21400.07万元。
截至2025年第一季度最新总资产54042.41万元,负债10981.76万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 38,799,854.21 | 193,344,968.75 | 134,373,427.94 | 92,553,193.56 |
营业总成本 | 35,762,552.09 | 168,947,855.75 | 119,867,622.7 | 83,314,735.44 |
营业利润 | 4,534,248.02 | 25,916,888.8 | 15,901,742.62 | 9,422,824.41 |
利润总额 | 4,543,248.02 | 25,774,495.5 | 15,720,252.32 | 9,450,854.67 |
净利润 | 4,024,875.53 | 22,654,372.39 | 14,010,592.09 | 8,456,117.02 |
其他综合收益 | 368,065.29 | -1,258,469.72 | - | - |
综合收益总额 | 4,392,940.82 | 21,395,902.67 | 14,010,592.09 | 8,456,117.02 |
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 | 298,852,351.14 | 303,805,399.58 | 310,439,781.04 | 309,781,125.82 |
非流动资产合计 | 241,571,736.2 | 241,601,954.3 | 213,477,031.12 | 153,731,921.18 |
资产总计 | 540,424,087.34 | 545,407,353.88 | 523,916,812.16 | 463,513,047 |
流动负债合计 | 64,907,020.26 | 74,202,182.93 | 92,252,567.89 | 48,135,676.91 |
非流动负债合计 | 44,910,537.22 | 44,991,581.91 | 12,835,965.81 | 2,103,566.7 |
负债合计 | 109,817,557.48 | 119,193,764.84 | 105,088,533.7 | 50,239,243.61 |
归属于母公司股东权益合计 | 430,606,529.86 | 426,213,589.04 | 418,828,278.46 | 413,273,803.39 |
股东权益合计 | 430,606,529.86 | 426,213,589.04 | 418,828,278.46 | 413,273,803.39 |
负债和股东权益合计 | 540,424,087.34 | 545,407,353.88 | 523,916,812.16 | 463,513,047 |
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 | 38,900,130.48 | 210,590,293.01 | 148,309,584.16 | 96,817,172.94 |
经营活动现金流出小计 | 30,618,662.95 | 177,273,307.71 | 135,073,759.85 | 95,981,592 |
经营活动产生的现金流量净额 | 8,281,467.53 | 33,316,985.3 | 13,235,824.31 | 835,580.94 |
投资活动现金流入小计 | 140,468,302.41 | 589,064,048.55 | 432,224,882.59 | 226,189,917.74 |
投资活动现金流出小计 | 121,389,170.9 | 644,416,956.57 | 475,424,083.38 | 257,196,471.09 |
投资活动产生的现金流量净额 | 19,079,131.51 | -55,352,908.02 | -43,199,200.79 | -31,006,553.35 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 474,589.97 | 10,180,689.21 | 9,462,495 | 9,462,495 |
筹资活动产生的现金流量净额 | -474,589.97 | -10,180,689.21 | -9,462,495 | -9,462,495 |
汇率变动对现金及现金等价物的影响 | -219,723.51 | -244,698.4 | 173,613.81 | 181,659.44 |
现金及现金等价物净增加额 | 26,666,285.56 | -32,461,310.33 | -39,252,257.67 | -39,451,807.97 |
期末现金及现金等价物余额 | 75,738,522.13 | 49,072,236.57 | 42,281,289.23 | 42,081,738.93 |