流通市值:7.15亿 | 总市值:14.14亿 | ||
流通股本:3705.00万 | 总股本:7332.00万 |
截至2025年第一季度实现净利润0.12亿元,每股收益0.20元。
截至2025年第一季度最新股东权益31550.79万元,未分配利润10621.80万元。
截至2025年第一季度最新总资产37969.62万元,负债6418.83万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 54,302,751.07 | 223,400,318.51 | 169,310,988.78 | 112,130,039.86 |
营业总成本 | 40,747,422.02 | 160,611,255.8 | 121,523,749.64 | 79,937,359.01 |
营业利润 | 13,507,224.79 | 64,266,990.15 | 50,236,139.26 | 33,303,405.47 |
利润总额 | 14,168,004.61 | 68,442,300.86 | 50,156,296.9 | 33,223,562.95 |
净利润 | 12,340,660.97 | 59,385,604.43 | 43,950,984.55 | 28,756,917.38 |
其他综合收益 | - | - | - | - |
综合收益总额 | 12,340,660.97 | 59,385,604.43 | 43,950,984.55 | 28,756,917.38 |
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 | 226,753,461.39 | 235,649,672.11 | 216,702,427.97 | 211,919,748.99 |
非流动资产合计 | 152,942,753.29 | 149,192,178.77 | 127,883,987.87 | 130,261,483.43 |
资产总计 | 379,696,214.68 | 384,841,850.88 | 344,586,415.84 | 342,181,232.42 |
流动负债合计 | 63,240,505.21 | 80,384,437.41 | 56,806,479.72 | 70,115,001.12 |
非流动负债合计 | 947,778.47 | 961,384.12 | 344,759.53 | 501,579.36 |
负债合计 | 64,188,283.68 | 81,345,821.53 | 57,151,239.25 | 70,616,580.48 |
归属于母公司股东权益合计 | 315,507,931 | 303,496,029.35 | 287,435,176.59 | 271,564,651.94 |
股东权益合计 | 315,507,931 | 303,496,029.35 | 287,435,176.59 | 271,564,651.94 |
负债和股东权益合计 | 379,696,214.68 | 384,841,850.88 | 344,586,415.84 | 342,181,232.42 |
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 | 54,088,285.89 | 242,004,848.84 | 169,910,782.29 | 95,362,380.84 |
经营活动现金流出小计 | 51,506,676.11 | 176,942,566.41 | 130,025,275.28 | 75,870,240.4 |
经营活动产生的现金流量净额 | 2,581,609.78 | 65,062,282.43 | 39,885,507.01 | 19,492,140.44 |
投资活动现金流入小计 | 144,918,325.66 | 1,078,000,974.02 | 679,050,385.6 | 384,693,336.27 |
投资活动现金流出小计 | 238,095,032.5 | 1,107,055,964.79 | 763,787,113.78 | 448,649,907.78 |
投资活动产生的现金流量净额 | -93,176,706.84 | -29,054,990.77 | -84,736,728.18 | -63,956,571.51 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 30,004,560.89 | 29,785,000 | 29,785,000 |
筹资活动产生的现金流量净额 | - | -30,004,560.89 | -29,785,000 | -29,785,000 |
汇率变动对现金及现金等价物的影响 | 525,817.94 | 1,331,974.51 | 1,400,541.47 | 1,288,133.37 |
现金及现金等价物净增加额 | -90,069,279.12 | 7,334,705.28 | -73,235,679.7 | -72,961,297.7 |
期末现金及现金等价物余额 | 19,623,680.47 | 109,692,959.59 | 29,122,574.61 | 29,396,956.61 |