流通市值:18.72亿 | 总市值:28.95亿 | ||
流通股本:6776.23万 | 总股本:1.05亿 |
截至2025年第一季度实现净利润0.04亿元,每股收益0.04元。
截至2025年第一季度最新股东权益31083.97万元,未分配利润2546.98万元。
截至2025年第一季度最新总资产59636.46万元,负债28552.49万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 39,457,859.7 | 211,200,972.23 | 148,002,758.8 | 83,420,573.28 |
营业总成本 | 40,798,110.45 | 234,076,091.41 | 155,197,377.37 | 98,497,019.03 |
营业利润 | 4,513,461.63 | -54,267,277.85 | -9,040,953.64 | -10,746,639.36 |
利润总额 | 4,546,578.26 | -52,877,726.67 | -8,483,681.42 | -10,504,196.28 |
净利润 | 3,821,486.13 | -43,569,861.54 | -6,869,833.34 | -8,153,117.38 |
其他综合收益 | - | - | - | - |
综合收益总额 | 3,821,486.13 | -43,569,861.54 | -6,869,833.34 | -8,153,117.38 |
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 | 404,873,989.66 | 346,023,507.52 | 424,844,456.56 | 434,210,078.01 |
非流动资产合计 | 191,490,573.23 | 190,359,633.99 | 160,940,141.33 | 155,344,023.49 |
资产总计 | 596,364,562.89 | 536,383,141.51 | 585,784,597.89 | 589,554,101.5 |
流动负债合计 | 285,295,932.21 | 229,135,996.96 | 236,604,646.05 | 240,326,180.36 |
非流动负债合计 | 228,920.7 | 228,920.7 | 2,274,036.01 | 2,271,341.55 |
负债合计 | 285,524,852.91 | 229,364,917.66 | 238,878,682.06 | 242,597,521.91 |
归属于母公司股东权益合计 | 310,839,709.98 | 307,018,223.85 | 346,905,915.83 | 346,956,579.59 |
股东权益合计 | 310,839,709.98 | 307,018,223.85 | 346,905,915.83 | 346,956,579.59 |
负债和股东权益合计 | 596,364,562.89 | 536,383,141.51 | 585,784,597.89 | 589,554,101.5 |
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 | 110,825,444.24 | 144,131,590.58 | 177,651,038.66 | 102,154,690.93 |
经营活动现金流出小计 | 62,525,058.53 | 143,625,838.65 | 198,240,993.72 | 119,746,223.86 |
经营活动产生的现金流量净额 | 48,300,385.71 | 505,751.93 | -20,589,955.06 | -17,591,532.93 |
投资活动现金流入小计 | 818,296 | 50,921,924.16 | 65,382.06 | 3,940 |
投资活动现金流出小计 | 6,008,200 | 99,324,762.4 | 8,792,750.03 | 238,648.71 |
投资活动产生的现金流量净额 | -5,189,904 | -48,402,838.24 | -8,727,367.97 | -234,708.71 |
筹资活动现金流入小计 | 15,000,000 | 67,498,676.63 | 42,600,323.66 | 17,600,000 |
筹资活动现金流出小计 | 15,293,236.2 | 36,681,204.35 | 17,996,838.01 | 7,619,574.92 |
筹资活动产生的现金流量净额 | -293,236.2 | 30,817,472.28 | 24,603,485.65 | 9,980,425.08 |
汇率变动对现金及现金等价物的影响 | -802.4 | -19,942.59 | - | 16,159.31 |
现金及现金等价物净增加额 | 42,816,443.11 | -17,099,556.62 | -4,713,837.38 | -7,829,657.25 |
期末现金及现金等价物余额 | 72,445,088.3 | 65,780,793.04 | 78,166,512.28 | 75,050,692.41 |