流通市值:19.21亿 | 总市值:31.94亿 | ||
流通股本:5546.58万 | 总股本:9224.32万 |
截至2025年第一季度实现净利润-0.08亿元,每股收益-0.09元。
截至2025年第一季度最新股东权益51723.53万元,未分配利润13087.74万元。
截至2025年第一季度最新总资产71966.08万元,负债20242.55万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 66,084,445.4 | 279,395,234.56 | 189,772,388.5 | 125,987,624.95 |
营业总成本 | 79,955,081.62 | 352,270,154.56 | 242,795,066.47 | 155,795,514.44 |
营业利润 | -8,367,073.33 | -96,006,118.15 | -49,021,642.7 | -29,165,899.38 |
利润总额 | -8,362,000.56 | -97,039,615.83 | -49,149,853.19 | -29,175,035.05 |
净利润 | -8,362,000.56 | -95,112,936.3 | -48,713,132.62 | -29,936,290.67 |
其他综合收益 | - | - | - | - |
综合收益总额 | -8,362,000.56 | -95,112,936.3 | -48,713,132.62 | -29,936,290.67 |
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 | 633,547,552.57 | 629,814,874.9 | 658,244,511.14 | 669,388,640.83 |
非流动资产合计 | 86,113,262.35 | 87,563,113.2 | 87,021,742.77 | 87,768,397.76 |
资产总计 | 719,660,814.92 | 717,377,988.1 | 745,266,253.91 | 757,157,038.59 |
流动负债合计 | 176,446,162.35 | 163,105,904.66 | 151,953,443.12 | 143,341,174.07 |
非流动负债合计 | 25,979,371.05 | 28,674,801.36 | 21,315,725.03 | 22,509,936.81 |
负债合计 | 202,425,533.4 | 191,780,706.02 | 173,269,168.15 | 165,851,110.88 |
归属于母公司股东权益合计 | 516,843,889.75 | 525,175,211.09 | 571,462,452.79 | 590,913,923.6 |
股东权益合计 | 517,235,281.52 | 525,597,282.08 | 571,997,085.76 | 591,305,927.71 |
负债和股东权益合计 | 719,660,814.92 | 717,377,988.1 | 745,266,253.91 | 757,157,038.59 |
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 | 116,460,629.38 | 418,589,846.23 | 288,441,523.93 | 192,644,062.79 |
经营活动现金流出小计 | 122,843,223.88 | 446,271,660.53 | 349,412,852.14 | 229,681,026.93 |
经营活动产生的现金流量净额 | -6,382,594.5 | -27,681,814.3 | -60,971,328.21 | -37,036,964.14 |
投资活动现金流入小计 | 40,250,221.23 | 26,435,677.82 | 86,370,430.15 | 15,953,377.7 |
投资活动现金流出小计 | 20,271,817.84 | 23,754,304.35 | 96,868,853.27 | 76,158,230.52 |
投资活动产生的现金流量净额 | 19,978,403.39 | 2,681,373.47 | -10,498,423.12 | -60,204,852.82 |
筹资活动现金流入小计 | 21,000,000 | 76,468,224.17 | 57,968,882.5 | 38,468,882.5 |
筹资活动现金流出小计 | 6,796,636.97 | 82,633,802.45 | 49,896,883.2 | 26,401,999.97 |
筹资活动产生的现金流量净额 | 14,203,363.03 | -6,165,578.28 | 8,071,999.3 | 12,066,882.53 |
汇率变动对现金及现金等价物的影响 | - | -4,531.88 | -254.77 | -254.77 |
现金及现金等价物净增加额 | 27,799,171.92 | -31,170,550.99 | -63,398,006.8 | -85,175,189.2 |
期末现金及现金等价物余额 | 263,331,703.6 | 235,532,531.68 | 203,305,075.87 | 181,527,893.47 |