流通市值:19.38亿 | 总市值:25.69亿 | ||
流通股本:1.06亿 | 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53257.37万元,未分配利润7138.88万元。
截至2025年第一季度最新总资产61772.59万元,负债8515.22万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 27,743,545.97 | 182,059,665.95 | 117,230,641.98 | 81,539,405.24 |
营业总成本 | 30,293,003.55 | 170,368,968.12 | 113,809,132.35 | 79,884,104.71 |
营业利润 | -765,148.74 | 25,304,835.6 | 13,164,853.48 | 10,119,298.37 |
利润总额 | -765,148.73 | 24,775,188.08 | 13,008,787.84 | 10,096,808.93 |
净利润 | -1,691,139.03 | 17,291,904.51 | 10,169,276.98 | 8,257,734.8 |
其他综合收益 | -18,574.12 | -76,701.36 | -138,835.57 | -45,368.18 |
综合收益总额 | -1,709,713.15 | 17,215,203.15 | 10,030,441.41 | 8,212,366.62 |
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 | 458,679,247.59 | 466,112,334.19 | 452,256,933.65 | 448,478,871.93 |
非流动资产合计 | 159,046,637.97 | 158,345,306.43 | 168,744,923.63 | 169,655,417.32 |
资产总计 | 617,725,885.56 | 624,457,640.62 | 621,001,857.28 | 618,134,289.25 |
流动负债合计 | 79,433,720.52 | 84,729,180.28 | 83,674,115.23 | 82,804,531.79 |
非流动负债合计 | 5,718,480.38 | 5,830,969.98 | 15,667,003.9 | 16,485,069.09 |
负债合计 | 85,152,200.9 | 90,560,150.26 | 99,341,119.13 | 99,289,600.88 |
归属于母公司股东权益合计 | 530,634,402.48 | 533,897,490.36 | 521,660,738.15 | 518,844,688.37 |
股东权益合计 | 532,573,684.66 | 533,897,490.36 | 521,660,738.15 | 518,844,688.37 |
负债和股东权益合计 | 617,725,885.56 | 624,457,640.62 | 621,001,857.28 | 618,134,289.25 |
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 | 34,968,365.2 | 212,201,786.75 | 137,935,396.8 | 99,485,318.37 |
经营活动现金流出小计 | 48,065,985.08 | 171,460,696.58 | 133,305,232.38 | 94,091,754.01 |
经营活动产生的现金流量净额 | -13,097,619.88 | 40,741,090.17 | 4,630,164.42 | 5,393,564.36 |
投资活动现金流入小计 | 125,736,024.99 | 596,164,211.02 | 449,473,225.46 | 307,120,020.69 |
投资活动现金流出小计 | 121,000,000 | 605,212,811 | 445,208,020 | 321,000,000 |
投资活动产生的现金流量净额 | 4,736,024.99 | -9,048,599.98 | 4,265,205.46 | -13,879,979.31 |
筹资活动现金流入小计 | - | 20,000,000 | - | 10,000,000 |
筹资活动现金流出小计 | 896,786.38 | 33,408,141.71 | 12,396,154.33 | 21,478,432.29 |
筹资活动产生的现金流量净额 | -896,786.38 | -13,408,141.71 | -12,396,154.33 | -11,478,432.29 |
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 | -9,258,381.27 | 18,284,348.48 | -3,500,784.45 | -19,964,847.24 |
期末现金及现金等价物余额 | 59,778,649.02 | 69,137,438.46 | 47,352,305.53 | 30,888,242.74 |