流通市值:21.80亿 | 总市值:27.59亿 | ||
流通股本:5926.08万 | 总股本:7500.00万 |
截至2025年第一季度实现净利润0.13亿元,每股收益0.13元。
截至2025年第一季度最新股东权益81396.52万元,未分配利润25808.53万元。
截至2025年第一季度最新总资产104364.41万元,负债22967.89万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 85,317,542.06 | 306,303,532.3 | 231,908,296.13 | 156,681,884.52 |
营业总成本 | 70,163,077.76 | 265,170,421.59 | 189,875,350.78 | 127,441,169.02 |
营业利润 | 14,082,168.14 | 44,208,461 | 41,628,434.05 | 26,928,735.52 |
利润总额 | 14,088,582.85 | 44,256,378.08 | 41,660,264.1 | 26,971,747.77 |
净利润 | 12,630,280.6 | 40,327,796.1 | 36,366,228.84 | 24,206,469.97 |
其他综合收益 | - | - | - | - |
综合收益总额 | 12,630,280.6 | 40,327,796.1 | 36,366,228.84 | 24,206,469.97 |
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 | 469,085,487.11 | 433,436,357.15 | 449,844,936.38 | 445,360,441.95 |
非流动资产合计 | 574,558,603.49 | 578,269,538.4 | 575,079,236.46 | 556,877,221.25 |
资产总计 | 1,043,644,090.6 | 1,011,705,895.55 | 1,024,924,172.84 | 1,002,237,663.2 |
流动负债合计 | 176,903,990.3 | 158,988,266.34 | 193,189,970.51 | 192,568,840.11 |
非流动负债合计 | 52,774,931.39 | 55,193,012.2 | 42,739,799.83 | 37,402,826.71 |
负债合计 | 229,678,921.69 | 214,181,278.54 | 235,929,770.34 | 229,971,666.82 |
归属于母公司股东权益合计 | 743,038,771.04 | 731,251,527.15 | 725,263,928.28 | 712,920,164.25 |
股东权益合计 | 813,965,168.91 | 797,524,617.01 | 788,994,402.5 | 772,265,996.38 |
负债和股东权益合计 | 1,043,644,090.6 | 1,011,705,895.55 | 1,024,924,172.84 | 1,002,237,663.2 |
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 | 41,711,112.83 | 189,716,528.44 | 140,478,550.9 | 62,796,365.01 |
经营活动现金流出小计 | 44,089,687.03 | 167,914,355.18 | 152,513,872 | 104,471,709.48 |
经营活动产生的现金流量净额 | -2,378,574.2 | 21,802,173.26 | -12,035,321.1 | -41,675,344.47 |
投资活动现金流入小计 | 3,500,000 | 115,165,122.26 | 81,096,298.93 | 58,078,875 |
投资活动现金流出小计 | 30,551,338.43 | 218,157,740.84 | 173,675,357.5 | 124,726,698.07 |
投资活动产生的现金流量净额 | -27,051,338.43 | -102,992,618.58 | -92,579,058.57 | -66,647,823.07 |
筹资活动现金流入小计 | 29,123,309.4 | 103,109,646.74 | 87,340,933.45 | 73,073,263.65 |
筹资活动现金流出小计 | 2,923,392.04 | 46,268,417.37 | 15,202,159.83 | 8,431,714.39 |
筹资活动产生的现金流量净额 | 26,199,917.36 | 56,841,229.37 | 72,138,773.62 | 64,641,549.26 |
汇率变动对现金及现金等价物的影响 | 577.3 | -159,683.36 | -37,862.8 | -4,597.38 |
现金及现金等价物净增加额 | -3,229,417.97 | -24,508,899.31 | -32,513,468.85 | -43,686,215.66 |
期末现金及现金等价物余额 | 93,799,434.86 | 97,028,852.83 | 89,024,283.29 | 77,851,536.48 |