流通市值:26.42亿 | 总市值:26.77亿 | ||
流通股本:1.39亿 | 总股本:1.41亿 |
截至2025年第一季度实现净利润0.09亿元,每股收益0.06元。
截至2025年第一季度最新股东权益95129.36万元,未分配利润33931.77万元。
截至2025年第一季度最新总资产149951.00万元,负债54821.64万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 124,222,278.5 | 566,204,853.42 | 447,369,091.31 | 322,384,971.49 |
营业总成本 | 115,019,498.05 | 500,459,596.49 | 389,517,272.03 | 272,174,272.14 |
营业利润 | 8,973,784.37 | 78,369,076.82 | 65,893,044.73 | 54,960,728.07 |
利润总额 | 8,287,449.78 | 75,052,609.32 | 62,843,951.95 | 52,292,778.16 |
净利润 | 8,782,411.99 | 70,253,056.57 | 58,672,389.31 | 47,886,406.21 |
其他综合收益 | - | - | - | - |
综合收益总额 | 8,782,411.99 | 70,253,056.57 | 58,672,389.31 | 47,886,406.21 |
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 | 802,457,544.43 | 727,202,362.4 | 680,714,388.89 | 698,382,272.7 |
非流动资产合计 | 697,052,468.49 | 665,487,100.08 | 648,945,910.95 | 652,084,986.24 |
资产总计 | 1,499,510,012.92 | 1,392,689,462.48 | 1,329,660,299.84 | 1,350,467,258.94 |
流动负债合计 | 294,753,561.23 | 282,837,810.73 | 192,994,377.76 | 205,130,402.39 |
非流动负债合计 | 253,462,847.26 | 167,474,373.58 | 206,081,464.99 | 211,625,536.42 |
负债合计 | 548,216,408.49 | 450,312,184.31 | 399,075,842.75 | 416,755,938.81 |
归属于母公司股东权益合计 | 951,293,604.43 | 942,377,278.17 | 930,584,457.09 | 933,711,320.13 |
股东权益合计 | 951,293,604.43 | 942,377,278.17 | 930,584,457.09 | 933,711,320.13 |
负债和股东权益合计 | 1,499,510,012.92 | 1,392,689,462.48 | 1,329,660,299.84 | 1,350,467,258.94 |
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 | 108,368,742.73 | 498,821,931.58 | 364,151,348.31 | 259,638,923.47 |
经营活动现金流出小计 | 95,727,435.03 | 408,754,525.51 | 310,817,548.7 | 219,985,583.99 |
经营活动产生的现金流量净额 | 12,641,307.7 | 90,067,406.07 | 53,333,799.61 | 39,653,339.48 |
投资活动现金流入小计 | 436,420,985.03 | 696,758,144.39 | 200,153,530.12 | - |
投资活动现金流出小计 | 504,814,104.02 | 885,538,262.74 | 382,673,388.2 | 108,123,644.31 |
投资活动产生的现金流量净额 | -68,393,118.99 | -188,780,118.35 | -182,519,858.08 | -108,123,644.31 |
筹资活动现金流入小计 | 109,000,000 | 348,750,000 | 338,750,000 | 338,750,000 |
筹资活动现金流出小计 | 30,471,483.59 | 135,960,938.79 | 126,324,265.73 | 87,999,034.14 |
筹资活动产生的现金流量净额 | 78,528,516.41 | 212,789,061.21 | 212,425,734.27 | 250,750,965.86 |
汇率变动对现金及现金等价物的影响 | -20,073.53 | 187,988.07 | -136,773.4 | 66,684.13 |
现金及现金等价物净增加额 | 22,756,631.59 | 114,264,337 | 83,102,902.4 | 182,347,345.16 |
期末现金及现金等价物余额 | 190,570,190.34 | 167,813,558.75 | 136,652,124.15 | 235,896,566.91 |