流通市值:17.64亿 | 总市值:25.39亿 | ||
流通股本:8276.10万 | 总股本:1.19亿 |
截至2025年第一季度实现净利润0.10亿元,每股收益0.08元。
截至2025年第一季度最新股东权益73201.39万元,未分配利润34167.71万元。
截至2025年第一季度最新总资产88394.34万元,负债15192.96万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 46,583,521.46 | 330,480,804.78 | 284,738,762.37 | 196,240,760.01 |
营业总成本 | 38,071,504.14 | 226,198,967.06 | 187,201,435.83 | 125,837,938.23 |
营业利润 | 9,421,193.61 | 100,415,963.64 | 95,703,053.12 | 69,429,053.27 |
利润总额 | 11,330,095.16 | 96,468,341.72 | 94,165,434.21 | 70,456,224.13 |
净利润 | 9,801,342.07 | 80,299,971.39 | 79,251,317.71 | 59,826,123.82 |
其他综合收益 | - | - | - | - |
综合收益总额 | 9,801,342.07 | 80,299,971.39 | 79,251,317.71 | 59,826,123.82 |
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 | 490,784,980.65 | 487,710,862.55 | 470,295,792.84 | 566,215,354.32 |
非流动资产合计 | 393,158,427.03 | 392,180,909.58 | 391,845,853.72 | 324,997,477.92 |
资产总计 | 883,943,407.68 | 879,891,772.13 | 862,141,646.56 | 891,212,832.24 |
流动负债合计 | 150,969,536.29 | 159,099,097.76 | 143,712,206.89 | 177,290,622.93 |
非流动负债合计 | 960,017.56 | 1,074,248.54 | 498,564.81 | 425,237.68 |
负债合计 | 151,929,553.85 | 160,173,346.3 | 144,210,771.7 | 177,715,860.61 |
归属于母公司股东权益合计 | 731,465,422.36 | 719,718,425.83 | 717,930,874.86 | 713,496,971.63 |
股东权益合计 | 732,013,853.83 | 719,718,425.83 | 717,930,874.86 | 713,496,971.63 |
负债和股东权益合计 | 883,943,407.68 | 879,891,772.13 | 862,141,646.56 | 891,212,832.24 |
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 | 58,271,647.35 | 305,922,490.8 | 226,071,178.93 | 156,678,439.79 |
经营活动现金流出小计 | 53,865,499.72 | 314,845,469.68 | 253,935,782.24 | 152,940,556.07 |
经营活动产生的现金流量净额 | 4,406,147.63 | -8,922,978.88 | -27,864,603.31 | 3,737,883.72 |
投资活动现金流入小计 | - | 332,177,938.76 | 313,098,154.45 | 270,885,279.65 |
投资活动现金流出小计 | 10,704,372.63 | 509,949,381.23 | 489,112,254.32 | 412,763,680.71 |
投资活动产生的现金流量净额 | -10,704,372.63 | -177,771,442.47 | -176,014,099.87 | -141,878,401.06 |
筹资活动现金流入小计 | 20,753,500 | 19,584,000 | - | - |
筹资活动现金流出小计 | 228,723.78 | 42,843,956.02 | 42,808,596.02 | 26,953,088.89 |
筹资活动产生的现金流量净额 | 20,524,776.22 | -23,259,956.02 | -42,808,596.02 | -26,953,088.89 |
汇率变动对现金及现金等价物的影响 | 885,005.35 | 1,200,077.07 | 831,004.2 | 477,967.94 |
现金及现金等价物净增加额 | 15,111,556.57 | -208,754,300.3 | -245,856,295 | -164,615,638.29 |
期末现金及现金等价物余额 | 94,565,795.21 | 79,454,238.64 | 42,352,243.94 | 123,592,900.65 |