流通市值:33.79亿 | 总市值:35.06亿 | ||
流通股本:8675.18万 | 总股本:9000.87万 |
截至2025年第一季度实现净利润0.33亿元,每股收益0.36元。
截至2025年第一季度最新股东权益79710.07万元,未分配利润53796.68万元。
截至2025年第一季度最新总资产108358.33万元,负债28648.26万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 172,569,575.11 | 798,942,842.24 | 603,854,210.22 | 404,768,747.61 |
营业总成本 | 144,150,816.86 | 680,811,985.13 | 504,188,974.22 | 328,738,640.11 |
营业利润 | 36,322,120.11 | 119,066,718.33 | 103,826,142.19 | 76,593,310.09 |
利润总额 | 36,452,791.3 | 116,363,366.89 | 103,784,314.32 | 76,675,225.88 |
净利润 | 32,542,693.79 | 104,641,478.38 | 93,947,506.65 | 69,627,007.6 |
其他综合收益 | -305.22 | -2,208.02 | - | - |
综合收益总额 | 32,542,388.57 | 104,639,270.36 | 93,947,506.65 | 69,627,007.6 |
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 | 957,695,644.12 | 976,729,430.3 | 999,212,410.55 | 939,813,066.7 |
非流动资产合计 | 125,887,642.29 | 130,049,897.51 | 127,559,858.63 | 127,856,826.35 |
资产总计 | 1,083,583,286.41 | 1,106,779,327.81 | 1,126,772,269.18 | 1,067,669,893.05 |
流动负债合计 | 282,460,523.92 | 338,474,654.98 | 374,250,835.46 | 364,584,776.68 |
非流动负债合计 | 4,022,063.74 | 4,144,743.55 | 364,583.39 | 380,208.38 |
负债合计 | 286,482,587.66 | 342,619,398.53 | 374,615,418.85 | 364,964,985.06 |
归属于母公司股东权益合计 | 797,100,698.75 | 764,159,929.28 | 752,156,850.33 | 702,704,907.99 |
股东权益合计 | 797,100,698.75 | 764,159,929.28 | 752,156,850.33 | 702,704,907.99 |
负债和股东权益合计 | 1,083,583,286.41 | 1,106,779,327.81 | 1,126,772,269.18 | 1,067,669,893.05 |
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 | 195,243,215.14 | 789,736,081.37 | 610,521,594.16 | 398,338,846.69 |
经营活动现金流出小计 | 164,501,366.27 | 686,354,854.75 | 523,528,431.68 | 383,207,342.3 |
经营活动产生的现金流量净额 | 30,741,848.87 | 103,381,226.62 | 86,993,162.48 | 15,131,504.39 |
投资活动现金流入小计 | 140,495,461.65 | 503,519,448.65 | 190,871,449.83 | 40,465,895.97 |
投资活动现金流出小计 | 204,863,216.87 | 569,379,831.17 | 242,347,091 | 48,785,025.26 |
投资活动产生的现金流量净额 | -64,367,755.22 | -65,860,382.52 | -51,475,641.17 | -8,319,129.29 |
筹资活动现金流入小计 | - | 24,899,589 | 24,899,589 | 24,899,589 |
筹资活动现金流出小计 | 63,077.11 | 73,580,615 | 73,311,121.8 | 73,311,121.8 |
筹资活动产生的现金流量净额 | -63,077.11 | -48,681,026 | -48,411,532.8 | -48,411,532.8 |
汇率变动对现金及现金等价物的影响 | -17,765.06 | -2,371.59 | -433.83 | 163.58 |
现金及现金等价物净增加额 | -33,706,748.52 | -11,162,553.49 | -12,894,445.32 | -41,598,994.12 |
期末现金及现金等价物余额 | 86,065,765.8 | 119,772,514.32 | 118,040,622.49 | 89,336,073.69 |