流通市值:18.66亿 | 总市值:36.02亿 | ||
流通股本:8802.36万 | 总股本:1.70亿 |
截至2025年第一季度实现净利润0.07亿元,每股收益0.04元。
截至2025年第一季度最新股东权益38640.11万元,未分配利润11531.78万元。
截至2025年第一季度最新总资产53919.74万元,负债15279.63万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 32,825,960.09 | 147,159,277.43 | 100,287,720.55 | 63,534,715.3 |
营业总成本 | 31,093,260.52 | 130,359,276.53 | 88,394,107.71 | 56,214,848.81 |
营业利润 | 7,461,500.03 | 14,377,035.84 | 11,020,815.63 | 5,740,976.55 |
利润总额 | 7,395,960.68 | 14,493,465.87 | 11,293,731.97 | 6,017,749.96 |
净利润 | 6,727,339.23 | 15,068,441.51 | 12,174,732.47 | 6,655,134 |
其他综合收益 | - | - | - | - |
综合收益总额 | 6,727,339.23 | 15,068,441.51 | 12,174,732.47 | 6,655,134 |
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 | 370,944,953.47 | 365,451,689.35 | 351,179,924.98 | 329,624,045.19 |
非流动资产合计 | 168,252,488.3 | 166,993,782.51 | 155,447,837.09 | 144,937,887.9 |
资产总计 | 539,197,441.77 | 532,445,471.86 | 506,627,762.07 | 474,561,933.09 |
流动负债合计 | 137,828,093.32 | 141,144,159.05 | 118,837,461.58 | 101,318,420.02 |
非流动负债合计 | 14,968,218.91 | 11,627,522.5 | 11,010,219.21 | 1,983,030.27 |
负债合计 | 152,796,312.23 | 152,771,681.55 | 129,847,680.79 | 103,301,450.29 |
归属于母公司股东权益合计 | 386,950,736.32 | 380,510,831.99 | 376,550,861.17 | 371,064,774.94 |
股东权益合计 | 386,401,129.54 | 379,673,790.31 | 376,780,081.28 | 371,260,482.8 |
负债和股东权益合计 | 539,197,441.77 | 532,445,471.86 | 506,627,762.07 | 474,561,933.09 |
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 | 36,431,608.36 | 93,213,050.72 | 74,129,299.96 | 52,833,089 |
经营活动现金流出小计 | 23,712,680.41 | 93,048,730.56 | 74,206,276.06 | 49,550,255.42 |
经营活动产生的现金流量净额 | 12,718,927.95 | 164,320.16 | -76,976.1 | 3,282,833.58 |
投资活动现金流入小计 | - | 691,842.5 | 691,842.5 | - |
投资活动现金流出小计 | 4,454,117.98 | 45,241,172.39 | 27,808,565.07 | 18,030,853.31 |
投资活动产生的现金流量净额 | -4,454,117.98 | -44,549,329.89 | -27,116,722.57 | -18,030,853.31 |
筹资活动现金流入小计 | 13,490,772.83 | 87,441,796 | 59,123,568 | 30,000,000 |
筹资活动现金流出小计 | 20,222,307.67 | 36,390,203.38 | 28,590,220.52 | 28,429,923.01 |
筹资活动产生的现金流量净额 | -6,731,534.84 | 51,051,592.62 | 30,533,347.48 | 1,570,076.99 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 1,533,275.13 | 6,666,582.89 | 3,339,648.81 | -13,177,942.74 |
期末现金及现金等价物余额 | 133,937,227.38 | 128,384,522.35 | 129,080,281.27 | 108,539,996.72 |