流通市值:9.83亿 | 总市值:24.21亿 | ||
流通股本:4120.21万 | 总股本:1.02亿 |
截至2025年第一季度实现净利润0.17亿元,每股收益0.15元。
截至2025年第一季度最新股东权益71300.38万元,未分配利润40369.08万元。
截至2025年第一季度最新总资产124728.87万元,负债53428.49万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 182,512,563.63 | 968,545,850.75 | 625,593,122.58 | 373,487,315.64 |
营业总成本 | 165,368,423.5 | 863,664,085.68 | 570,133,269.05 | 345,417,952.25 |
营业利润 | 20,857,309.28 | 100,737,850.85 | 56,308,758.89 | 27,768,985.33 |
利润总额 | 20,867,556.5 | 101,088,327.46 | 56,602,900.09 | 28,053,708.37 |
净利润 | 17,447,922.25 | 91,728,742.26 | 51,634,145.61 | 26,332,653.51 |
其他综合收益 | 627,122.33 | -4,258,092.46 | -842,071.24 | -1,232,173.89 |
综合收益总额 | 18,075,044.58 | 87,470,649.8 | 50,792,074.37 | 25,100,479.62 |
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 | 803,847,758.84 | 902,955,326.61 | 763,964,541.93 | 673,223,686.42 |
非流动资产合计 | 443,440,907.73 | 420,417,995.41 | 348,624,253.46 | 342,758,142.89 |
资产总计 | 1,247,288,666.57 | 1,323,373,322.02 | 1,112,588,795.39 | 1,015,981,829.31 |
流动负债合计 | 440,947,859.81 | 533,882,257.24 | 438,593,810.29 | 397,087,218.72 |
非流动负债合计 | 93,337,041.31 | 94,798,954.13 | 13,903,296.71 | 13,911,402.44 |
负债合计 | 534,284,901.12 | 628,681,211.37 | 452,497,107 | 410,998,621.16 |
归属于母公司股东权益合计 | 625,818,833.19 | 609,515,199.97 | 580,598,168.35 | 560,040,185.74 |
股东权益合计 | 713,003,765.45 | 694,692,110.65 | 660,091,688.39 | 604,983,208.15 |
负债和股东权益合计 | 1,247,288,666.57 | 1,323,373,322.02 | 1,112,588,795.39 | 1,015,981,829.31 |
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 | 245,195,996.23 | 959,281,810.32 | 657,609,109.1 | 425,792,199.07 |
经营活动现金流出小计 | 280,650,816.52 | 851,108,033.98 | 634,525,831.26 | 404,604,022.78 |
经营活动产生的现金流量净额 | -35,454,820.29 | 108,173,776.34 | 23,083,277.84 | 21,188,176.29 |
投资活动现金流入小计 | 6,000,000 | 70,502.99 | 3,102,547.49 | 22,831.83 |
投资活动现金流出小计 | 54,738,744.1 | 89,553,848.1 | 32,350,552.44 | 9,929,664.32 |
投资活动产生的现金流量净额 | -48,738,744.1 | -89,483,345.11 | -29,248,004.95 | -9,906,832.49 |
筹资活动现金流入小计 | 35,879,328.36 | 248,104,610.93 | 117,938,194.4 | 60,514,372.51 |
筹资活动现金流出小计 | 31,243,851.22 | 153,842,978.95 | 110,300,390.34 | 70,140,023.68 |
筹资活动产生的现金流量净额 | 4,635,477.14 | 94,261,631.98 | 7,637,804.06 | -9,625,651.17 |
汇率变动对现金及现金等价物的影响 | 2,696,171.77 | 1,371,460.02 | 2,132,525.35 | 2,549,008.4 |
现金及现金等价物净增加额 | -76,861,915.48 | 114,323,523.23 | 3,605,602.3 | 4,204,701.03 |
期末现金及现金等价物余额 | 143,521,109.98 | 220,383,025.46 | 109,665,104.53 | 110,264,203.26 |