流通市值:10.13亿 | 总市值:19.34亿 | ||
流通股本:9292.85万 | 总股本:1.77亿 |
截至2025年第一季度实现净利润0.08亿元,每股收益0.04元。
截至2025年第一季度最新股东权益35581.46万元,未分配利润4071.23万元。
截至2025年第一季度最新总资产37532.76万元,负债1951.30万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 35,626,541.19 | 141,451,222.18 | 102,156,418.41 | 71,338,829.29 |
营业总成本 | 26,811,885.89 | 111,508,961.88 | 80,770,847.37 | 54,035,851.26 |
营业利润 | 9,120,621.43 | 40,255,933.89 | 33,596,399.56 | 29,307,291.11 |
利润总额 | 9,120,621.43 | 40,220,360.19 | 33,560,825.86 | 29,271,717.41 |
净利润 | 7,766,273.78 | 34,806,680.95 | 29,077,903.97 | 25,309,205.09 |
其他综合收益 | - | - | - | - |
综合收益总额 | 7,766,273.78 | 34,806,680.95 | 29,077,903.97 | 25,309,205.09 |
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 | 304,974,595.46 | 305,571,578.21 | 293,637,504.13 | 288,923,016.91 |
非流动资产合计 | 70,353,021.53 | 69,216,046.63 | 68,202,666.63 | 69,612,913.7 |
资产总计 | 375,327,616.99 | 374,787,624.84 | 361,840,170.76 | 358,535,930.61 |
流动负债合计 | 18,027,178.64 | 25,650,346.15 | 18,305,250.61 | 19,018,455.46 |
非流动负债合计 | 1,485,858.78 | 1,412,291.54 | 1,423,376.71 | 1,452,252.74 |
负债合计 | 19,513,037.42 | 27,062,637.69 | 19,728,627.32 | 20,470,708.2 |
归属于母公司股东权益合计 | 355,814,579.57 | 347,724,987.15 | 342,111,543.44 | 338,065,222.41 |
股东权益合计 | 355,814,579.57 | 347,724,987.15 | 342,111,543.44 | 338,065,222.41 |
负债和股东权益合计 | 375,327,616.99 | 374,787,624.84 | 361,840,170.76 | 358,535,930.61 |
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 | 30,604,438.59 | 133,205,941.74 | 98,132,755.65 | 70,937,139.09 |
经营活动现金流出小计 | 29,393,996.07 | 127,623,546.47 | 88,185,238.58 | 57,174,430.57 |
经营活动产生的现金流量净额 | 1,210,442.52 | 5,582,395.27 | 9,947,517.07 | 13,762,708.52 |
投资活动现金流入小计 | 20,043,745.21 | 467,294,864.84 | 308,859,451.72 | 178,200,248.55 |
投资活动现金流出小计 | 111,102,456.31 | 393,229,791.83 | 330,463,734.77 | 201,960,054.85 |
投资活动产生的现金流量净额 | -91,058,711.1 | 74,065,073.01 | -21,604,283.05 | -23,759,806.3 |
筹资活动现金流入小计 | 6,183.22 | 7,675,546.08 | 1,365,215.96 | 1,154,924.64 |
筹资活动现金流出小计 | 618,178.28 | 27,020,094.87 | 26,401,916.58 | 25,783,738.29 |
筹资活动产生的现金流量净额 | -611,995.06 | -19,344,548.79 | -25,036,700.62 | -24,628,813.65 |
汇率变动对现金及现金等价物的影响 | 2,346.33 | 113,976.51 | 113,976.51 | 28,942.27 |
现金及现金等价物净增加额 | -90,457,917.31 | 60,416,896 | -36,579,490.09 | -34,596,969.16 |
期末现金及现金等价物余额 | 12,840,596.9 | 103,298,514.21 | 6,302,128.12 | 8,284,649.05 |