流通市值:7.84亿 | 总市值:12.06亿 | ||
流通股本:5590.36万 | 总股本:8600.00万 |
截至2025年第一季度实现净利润0.02亿元,每股收益0.03元。
截至2025年第一季度最新股东权益33233.59万元,未分配利润11411.55万元。
截至2025年第一季度最新总资产35889.80万元,负债2656.21万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 17,022,544.84 | 115,115,265.61 | 74,028,086.96 | 46,655,466.95 |
营业总成本 | 17,089,678.17 | 103,368,200.14 | 68,721,783.48 | 42,565,693.46 |
营业利润 | 3,207,593.77 | 10,388,309.09 | 9,047,108.4 | 7,641,465.41 |
利润总额 | 3,219,921.63 | 10,389,066.76 | 9,014,087.64 | 7,608,449.77 |
净利润 | 2,248,217.51 | 9,502,495.47 | 7,798,263.8 | 6,308,794.09 |
其他综合收益 | - | - | - | - |
综合收益总额 | 2,248,217.51 | 9,502,495.47 | 7,798,263.8 | 6,308,794.09 |
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 | 223,482,482.14 | 226,927,132 | 241,681,697.41 | 262,824,669.61 |
非流动资产合计 | 135,415,557.82 | 134,851,040.84 | 131,038,252.02 | 131,868,213.16 |
资产总计 | 358,898,039.96 | 361,778,172.84 | 372,719,949.43 | 394,692,882.77 |
流动负债合计 | 24,206,227.62 | 29,256,828.01 | 41,765,560.92 | 65,229,201.44 |
非流动负债合计 | 2,355,867.31 | 2,433,617.31 | 2,570,892.66 | 2,569,655.19 |
负债合计 | 26,562,094.93 | 31,690,445.32 | 44,336,453.58 | 67,798,856.63 |
归属于母公司股东权益合计 | 332,335,945.03 | 330,087,727.52 | 328,383,495.85 | 326,894,026.14 |
股东权益合计 | 332,335,945.03 | 330,087,727.52 | 328,383,495.85 | 326,894,026.14 |
负债和股东权益合计 | 358,898,039.96 | 361,778,172.84 | 372,719,949.43 | 394,692,882.77 |
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 | 15,242,896.92 | 65,542,335.25 | 49,647,768.8 | 33,938,888.31 |
经营活动现金流出小计 | 23,119,369.1 | 72,135,879.31 | 55,093,285.57 | 40,061,412.54 |
经营活动产生的现金流量净额 | -7,876,472.18 | -6,593,544.06 | -5,445,516.77 | -6,122,524.23 |
投资活动现金流入小计 | - | 110,590,515.74 | 110,676,183.2 | 80,480,221.56 |
投资活动现金流出小计 | 3,591,820.32 | 71,150,114.65 | 70,051,131.82 | 68,553,861.1 |
投资活动产生的现金流量净额 | -3,591,820.32 | 39,440,401.09 | 40,625,051.38 | 11,926,360.46 |
筹资活动现金流入小计 | - | 49,114,662.39 | 47,105,145.39 | 42,095,145.39 |
筹资活动现金流出小计 | - | 59,266,078.3 | 39,800,395.33 | 11,184,070.76 |
筹资活动产生的现金流量净额 | - | -10,151,415.91 | 7,304,750.06 | 30,911,074.63 |
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 | -11,468,292.5 | 22,695,441.12 | 42,484,284.67 | 36,714,910.86 |
期末现金及现金等价物余额 | 56,066,652.21 | 63,582,624.63 | 88,129,745.95 | 82,360,372.14 |