流通市值:14.83亿 | 总市值:15.49亿 | ||
流通股本:8306.71万 | 总股本:8678.00万 |
截至2025年第一季度实现净利润0.11亿元,每股收益0.12元。
截至2025年第一季度最新股东权益39201.87万元,未分配利润14396.34万元。
截至2025年第一季度最新总资产42175.75万元,负债2973.88万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 51,453,551.85 | 215,215,119.81 | 166,053,452.97 | 103,377,642.32 |
营业总成本 | 38,503,515.92 | 168,683,167.92 | 130,393,203.52 | 81,882,903.9 |
营业利润 | 12,375,656.73 | 41,503,064.65 | 36,501,729.52 | 21,854,011.42 |
利润总额 | 12,375,404.75 | 44,123,456.85 | 36,425,570.03 | 21,818,298.63 |
净利润 | 10,733,404.71 | 39,603,293.26 | 31,130,006.62 | 18,661,442.01 |
其他综合收益 | - | - | - | - |
综合收益总额 | 10,733,404.71 | 39,603,293.26 | 31,130,006.62 | 18,661,442.01 |
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 | 303,756,585.66 | 294,715,783.01 | 295,072,643.09 | 283,669,592.54 |
非流动资产合计 | 118,000,876.85 | 117,404,547.3 | 108,365,460.8 | 107,966,334.36 |
资产总计 | 421,757,462.51 | 412,120,330.31 | 403,438,103.89 | 391,635,926.9 |
流动负债合计 | 27,220,331.98 | 28,242,291.41 | 27,958,689.59 | 28,550,880.45 |
非流动负债合计 | 2,518,424.25 | 2,592,737.33 | 2,667,399.37 | 2,741,596.13 |
负债合计 | 29,738,756.23 | 30,835,028.74 | 30,626,088.96 | 31,292,476.58 |
归属于母公司股东权益合计 | 392,018,706.28 | 381,285,301.57 | 372,812,014.93 | 360,343,450.32 |
股东权益合计 | 392,018,706.28 | 381,285,301.57 | 372,812,014.93 | 360,343,450.32 |
负债和股东权益合计 | 421,757,462.51 | 412,120,330.31 | 403,438,103.89 | 391,635,926.9 |
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 | 43,431,773.99 | 189,519,468.65 | 134,922,907.1 | 86,306,753.52 |
经营活动现金流出小计 | 38,715,174.39 | 140,435,271.08 | 104,884,961.26 | 67,155,614.13 |
经营活动产生的现金流量净额 | 4,716,599.6 | 49,084,197.57 | 30,037,945.84 | 19,151,139.39 |
投资活动现金流入小计 | 80,600,797.79 | 6,200 | 5,680 | 5,680 |
投资活动现金流出小计 | 82,779,055.6 | 99,989,170.49 | 5,850,969.17 | 3,599,843.4 |
投资活动产生的现金流量净额 | -2,178,257.81 | -99,982,970.49 | -5,845,289.17 | -3,594,163.4 |
筹资活动现金流入小计 | 0 | - | - | - |
筹资活动现金流出小计 | 0 | 36,092,256.93 | 36,094,860.33 | 36,094,860.33 |
筹资活动产生的现金流量净额 | 0 | -36,092,256.93 | -36,094,860.33 | -36,094,860.33 |
汇率变动对现金及现金等价物的影响 | 289,495.77 | 446,053.53 | 310,962.88 | 358,668.57 |
现金及现金等价物净增加额 | 2,827,837.56 | -86,544,976.32 | -11,591,240.78 | -20,179,215.77 |
期末现金及现金等价物余额 | 70,860,929.35 | 68,033,091.79 | 142,986,827.33 | 134,398,852.34 |