流通市值:12.68亿 | 总市值:36.84亿 | ||
流通股本:4457.44万 | 总股本:1.29亿 |
截至2025年第一季度实现净利润0.04亿元,每股收益0.03元。
截至2025年第一季度最新股东权益52508.96万元,未分配利润8416.09万元。
截至2025年第一季度最新总资产112178.60万元,负债59669.64万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 76,497,832.44 | 459,660,845.47 | 267,118,472.19 | 163,805,998.37 |
营业总成本 | 74,478,899.14 | 439,464,747.3 | 262,718,547.94 | 159,269,134.25 |
营业利润 | 4,666,188.45 | 12,476,480.2 | 8,792,876.05 | 8,589,765.04 |
利润总额 | 4,666,295.55 | 10,629,781.51 | 8,621,145.36 | 8,280,797.65 |
净利润 | 4,304,053.53 | 9,479,725.41 | 7,720,976.84 | 6,411,489.13 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,304,053.53 | 9,479,725.41 | 7,720,976.84 | 6,411,489.13 |
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 | 980,106,568.48 | 1,116,287,658.64 | 1,090,456,941.82 | 1,125,242,547.85 |
非流动资产合计 | 141,679,391.4 | 34,387,229.76 | 32,754,899.79 | 33,527,194.52 |
资产总计 | 1,121,785,959.88 | 1,150,674,888.4 | 1,123,211,841.61 | 1,158,769,742.37 |
流动负债合计 | 570,426,960.41 | 603,682,449.26 | 580,953,839.43 | 619,269,575.32 |
非流动负债合计 | 26,269,392.08 | 26,655,870.09 | 24,119,254.63 | 23,679,363.1 |
负债合计 | 596,696,352.49 | 630,338,319.35 | 605,073,094.06 | 642,948,938.42 |
归属于母公司股东权益合计 | 526,531,312.44 | 521,603,717.4 | 517,551,254.36 | 515,527,694.01 |
股东权益合计 | 525,089,607.39 | 520,336,569.05 | 518,138,747.55 | 515,820,803.95 |
负债和股东权益合计 | 1,121,785,959.88 | 1,150,674,888.4 | 1,123,211,841.61 | 1,158,769,742.37 |
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 | 96,844,564.49 | 464,954,747.53 | 276,458,643.44 | 183,527,432.44 |
经营活动现金流出小计 | 133,844,483.48 | 455,811,387.93 | 328,117,422.88 | 233,055,427.55 |
经营活动产生的现金流量净额 | -36,999,918.99 | 9,143,359.6 | -51,658,779.44 | -49,527,995.11 |
投资活动现金流入小计 | 272,624,832.88 | 837,734,154.44 | 468,444,681.83 | 222,725,040.18 |
投资活动现金流出小计 | 380,483,101.02 | 833,614,740.43 | 733,305,132.83 | 494,256,986.32 |
投资活动产生的现金流量净额 | -107,858,268.14 | 4,119,414.01 | -264,860,451 | -271,531,946.14 |
筹资活动现金流入小计 | - | 85,281,633.48 | 75,281,633.48 | 48,346,444.76 |
筹资活动现金流出小计 | 271,345.11 | 74,985,757.66 | 68,111,703.1 | 33,496,677.99 |
筹资活动产生的现金流量净额 | -271,345.11 | 10,295,875.82 | 7,169,930.38 | 14,849,766.77 |
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 | -145,129,532.24 | 23,558,649.43 | -309,349,300.06 | -306,210,174.48 |
期末现金及现金等价物余额 | 208,177,977.89 | 353,307,510.13 | 20,399,560.64 | 23,538,686.22 |