流通市值:8.64亿 | 总市值:17.59亿 | ||
流通股本:5062.02万 | 总股本:1.03亿 |
截至2025年第一季度实现净利润0.01亿元,每股收益0.01元。
截至2025年第一季度最新股东权益39759.25万元,未分配利润7845.38万元。
截至2025年第一季度最新总资产55287.17万元,负债15527.92万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 15,078,147.42 | 80,074,355.59 | 45,372,353.71 | 31,948,675.2 |
营业总成本 | 19,084,892.57 | 72,571,212.2 | 45,468,934.47 | 32,212,956.42 |
营业利润 | 1,155,663.57 | 5,617,315.87 | 3,613,402.03 | 1,729,256.7 |
利润总额 | 1,125,068.28 | 17,061,423.19 | 6,838,346.36 | 3,024,104.67 |
净利润 | 604,569.9 | 15,394,363.6 | 6,923,244.62 | 3,248,134.09 |
其他综合收益 | - | - | - | - |
综合收益总额 | 604,569.9 | 15,394,363.6 | 6,923,244.62 | 3,248,134.09 |
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 | 316,822,553.67 | 331,512,457.37 | 342,944,543.42 | 339,284,846.12 |
非流动资产合计 | 236,049,132.61 | 126,277,568.23 | 125,724,182.7 | 125,213,092.08 |
资产总计 | 552,871,686.28 | 457,790,025.6 | 468,668,726.12 | 464,497,938.2 |
流动负债合计 | 150,334,557.6 | 112,862,169.34 | 132,120,031.12 | 131,474,018.14 |
非流动负债合计 | 4,944,620.43 | 5,036,521.97 | 5,128,479.69 | 5,278,815.28 |
负债合计 | 155,279,178.03 | 117,898,691.31 | 137,248,510.81 | 136,752,833.42 |
归属于母公司股东权益合计 | 341,391,043.25 | 339,891,334.29 | 331,420,215.31 | 327,745,104.78 |
股东权益合计 | 397,592,508.25 | 339,891,334.29 | 331,420,215.31 | 327,745,104.78 |
负债和股东权益合计 | 552,871,686.28 | 457,790,025.6 | 468,668,726.12 | 464,497,938.2 |
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 | 37,307,253.17 | 162,899,121.18 | 87,568,179.52 | 61,832,885.43 |
经营活动现金流出小计 | 48,914,866 | 91,196,447.73 | 66,110,550.57 | 49,081,384.12 |
经营活动产生的现金流量净额 | -11,607,612.83 | 71,702,673.45 | 21,457,628.95 | 12,751,501.31 |
投资活动现金流入小计 | - | 4,550,001.61 | 4,550,001.61 | 4,550,001.61 |
投资活动现金流出小计 | 10,208,166.79 | 1,235,309.94 | 1,211,736.76 | 211,736.76 |
投资活动产生的现金流量净额 | -10,208,166.79 | 3,314,691.67 | 3,338,264.85 | 4,338,264.85 |
筹资活动现金流入小计 | - | 34,000,000 | 34,000,000 | 19,000,000 |
筹资活动现金流出小计 | 19,368,660.31 | 85,854,105.56 | 60,579,105.56 | 49,951,504.17 |
筹资活动产生的现金流量净额 | -19,368,660.31 | -51,854,105.56 | -26,579,105.56 | -30,951,504.17 |
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 | -41,184,439.93 | 23,163,259.56 | -1,783,211.76 | -13,861,738.01 |
期末现金及现金等价物余额 | 27,262,741.9 | 66,812,529.16 | 41,866,057.84 | 29,787,531.59 |