流通市值:10.86亿 | 总市值:16.44亿 | ||
流通股本:9280.20万 | 总股本:1.41亿 |
截至2025年第一季度实现净利润-0.02亿元,每股收益-0.01元。
截至2025年第一季度最新股东权益40834.53万元,未分配利润8325.32万元。
截至2025年第一季度最新总资产69476.99万元,负债28642.46万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 49,197,237.05 | 450,546,942.71 | 286,371,932.36 | 184,797,877.26 |
营业总成本 | 51,643,903.36 | 417,310,772.65 | 266,996,190.29 | 168,726,471.06 |
营业利润 | -1,366,209.9 | 25,210,567.4 | 16,184,750.26 | 14,630,391.31 |
利润总额 | -1,368,660.79 | 25,485,838.31 | 16,663,707.04 | 14,637,475.5 |
净利润 | -1,726,325.9 | 22,971,585.46 | 15,472,426.66 | 13,278,010.08 |
其他综合收益 | - | - | - | - |
综合收益总额 | -1,726,325.9 | 22,971,585.46 | 15,472,426.66 | 13,278,010.08 |
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 | 450,073,129.37 | 451,786,710.8 | 475,684,917.64 | 504,063,137.98 |
非流动资产合计 | 244,696,756.83 | 249,058,005.44 | 222,654,096.62 | 214,832,374.9 |
资产总计 | 694,769,886.2 | 700,844,716.24 | 698,339,014.26 | 718,895,512.88 |
流动负债合计 | 243,251,938.26 | 263,353,100.48 | 272,703,469.07 | 276,826,445.58 |
非流动负债合计 | 43,172,645.88 | 27,508,198.78 | 24,066,237.93 | 42,568,208.76 |
负债合计 | 286,424,584.14 | 290,861,299.26 | 296,769,707 | 319,394,654.34 |
归属于母公司股东权益合计 | 408,345,302.06 | 409,983,416.98 | 401,569,307.26 | 399,500,858.54 |
股东权益合计 | 408,345,302.06 | 409,983,416.98 | 401,569,307.26 | 399,500,858.54 |
负债和股东权益合计 | 694,769,886.2 | 700,844,716.24 | 698,339,014.26 | 718,895,512.88 |
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 | 66,393,030.5 | 330,017,843.86 | 218,858,668.62 | 140,513,624.49 |
经营活动现金流出小计 | 89,864,090.22 | 323,560,127.56 | 242,807,625.31 | 180,532,092.29 |
经营活动产生的现金流量净额 | -23,471,059.72 | 6,457,716.3 | -23,948,956.69 | -40,018,467.8 |
投资活动现金流入小计 | - | 90,040,874.32 | 67,968,745.01 | 62,360,642.28 |
投资活动现金流出小计 | 8,809,136.73 | 116,687,374.62 | 85,785,086.82 | 70,357,868.16 |
投资活动产生的现金流量净额 | -8,809,136.73 | -26,646,500.3 | -17,816,341.81 | -7,997,225.88 |
筹资活动现金流入小计 | 16,844,015.38 | 67,000,000 | 33,000,000 | 33,000,000 |
筹资活动现金流出小计 | 5,527,350.46 | 76,267,605.51 | 43,274,832.85 | 23,014,210.61 |
筹资活动产生的现金流量净额 | 11,316,664.92 | -9,267,605.51 | -10,274,832.85 | 9,985,789.39 |
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 | -20,963,531.53 | -29,456,389.51 | -52,040,131.35 | -38,029,904.29 |
期末现金及现金等价物余额 | 31,714,465.64 | 52,677,997.17 | 30,094,255.33 | 44,104,482.39 |