流通市值:6.59亿 | 总市值:16.69亿 | ||
流通股本:2592.62万 | 总股本:6568.00万 |
截至2025年第一季度实现净利润0.01亿元,每股收益0.01元。
截至2025年第一季度最新股东权益26422.18万元,未分配利润10271.78万元。
截至2025年第一季度最新总资产34509.54万元,负债8087.36万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 37,492,951.18 | 226,827,136.92 | 137,590,629.44 | 86,273,179.84 |
营业总成本 | 38,125,063.63 | 203,011,484.58 | 122,606,576.52 | 77,263,327.3 |
营业利润 | 1,435,599.11 | 22,635,320.03 | 21,616,495.44 | 14,219,243.8 |
利润总额 | 1,396,838.36 | 22,314,611.28 | 21,578,051.47 | 14,206,581.09 |
净利润 | 911,085.34 | 19,159,031.42 | 17,213,062.95 | 11,255,923.65 |
其他综合收益 | - | - | - | - |
综合收益总额 | 911,085.34 | 19,159,031.42 | 17,213,062.95 | 11,255,923.65 |
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 | 264,134,969.19 | 267,570,677.87 | 242,097,201.37 | 247,751,902.81 |
非流动资产合计 | 80,960,425.33 | 82,452,733.73 | 79,407,124.77 | 74,878,353.82 |
资产总计 | 345,095,394.52 | 350,023,411.6 | 321,504,326.14 | 322,630,256.63 |
流动负债合计 | 79,367,476.21 | 85,036,449.82 | 57,831,716.08 | 64,996,454.4 |
非流动负债合计 | 1,506,096.5 | 1,676,225.31 | 2,307,092.07 | 1,812,836.94 |
负债合计 | 80,873,572.71 | 86,712,675.13 | 60,138,808.15 | 66,809,291.34 |
归属于母公司股东权益合计 | 263,695,973.25 | 262,728,465.49 | 260,789,745.87 | 254,719,237.25 |
股东权益合计 | 264,221,821.81 | 263,310,736.47 | 261,365,517.99 | 255,820,965.29 |
负债和股东权益合计 | 345,095,394.52 | 350,023,411.6 | 321,504,326.14 | 322,630,256.63 |
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 | 47,116,425.16 | 191,644,521.82 | 140,728,774.76 | 93,316,547.32 |
经营活动现金流出小计 | 59,067,976.56 | 193,180,768.44 | 141,837,802.44 | 84,557,338.03 |
经营活动产生的现金流量净额 | -11,951,551.4 | -1,536,246.62 | -1,109,027.68 | 8,759,209.29 |
投资活动现金流入小计 | 263.51 | 316,779,581.39 | 249,470,659 | 190,745,695.62 |
投资活动现金流出小计 | 30,930,230 | 329,501,949.98 | 297,054,433.77 | 252,406,877.12 |
投资活动产生的现金流量净额 | -30,929,966.49 | -12,722,368.59 | -47,583,774.77 | -61,661,181.5 |
筹资活动现金流入小计 | - | 3,250,000 | 250,000 | 150,000 |
筹资活动现金流出小计 | 20,338 | 17,183,643.83 | 16,963,850.83 | 13,863,320 |
筹资活动产生的现金流量净额 | -20,338 | -13,933,643.83 | -16,713,850.83 | -13,713,320 |
汇率变动对现金及现金等价物的影响 | 25,394.59 | 120,611.1 | 107,293.75 | 104,617.14 |
现金及现金等价物净增加额 | -42,876,461.3 | -28,071,647.94 | -65,299,359.53 | -66,510,675.07 |
期末现金及现金等价物余额 | 28,734,099.9 | 71,610,561.2 | 34,382,849.61 | 33,171,534.07 |