流通市值:53.50亿 | 总市值:55.62亿 | ||
流通股本:1.81亿 | 总股本:1.88亿 |
截至2025年第一季度实现净利润0.14亿元,每股收益0.07元。
截至2025年第一季度最新股东权益92366.15万元,未分配利润41994.27万元。
截至2025年第一季度最新总资产140150.13万元,负债47783.97万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 189,788,487.97 | 762,797,542.26 | 558,665,461.56 | 378,592,326.92 |
营业总成本 | 162,114,031.05 | 694,589,275.95 | 502,374,379.99 | 335,488,319.32 |
营业利润 | 13,932,752.97 | 54,988,939.34 | 42,997,375.61 | 42,212,342.32 |
利润总额 | 13,927,027.79 | 54,925,827.37 | 42,936,211.57 | 42,262,343.92 |
净利润 | 14,302,798.26 | 59,013,353.04 | 44,061,960.54 | 40,213,703.48 |
其他综合收益 | 0 | - | -11,863.62 | 26,797.38 |
综合收益总额 | 14,302,798.26 | 59,013,353.04 | 44,050,096.92 | 40,240,500.86 |
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 | 991,297,250.99 | 1,011,557,552.66 | 971,382,174.02 | 946,174,221.17 |
非流动资产合计 | 410,204,000.22 | 415,192,640.35 | 418,300,462.87 | 421,363,705.55 |
资产总计 | 1,401,501,251.21 | 1,426,750,193.01 | 1,389,682,636.89 | 1,367,537,926.72 |
流动负债合计 | 438,358,584.36 | 478,479,201.67 | 457,858,149.1 | 425,681,323.52 |
非流动负债合计 | 39,481,164.13 | 41,959,826.55 | 45,296,620.97 | 63,142,961.3 |
负债合计 | 477,839,748.49 | 520,439,028.22 | 503,154,770.07 | 488,824,284.82 |
归属于母公司股东权益合计 | 887,831,014.82 | 872,519,020.64 | 852,957,559.99 | 846,643,367.54 |
股东权益合计 | 923,661,502.72 | 906,311,164.79 | 886,527,866.82 | 878,713,641.9 |
负债和股东权益合计 | 1,401,501,251.21 | 1,426,750,193.01 | 1,389,682,636.89 | 1,367,537,926.72 |
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 | 104,071,634.56 | 614,711,864.54 | 419,059,762.57 | 294,201,385.45 |
经营活动现金流出小计 | 198,796,524.24 | 506,880,410.04 | 417,383,939.93 | 279,504,184.07 |
经营活动产生的现金流量净额 | -94,724,889.68 | 107,831,454.5 | 1,675,822.64 | 14,697,201.38 |
投资活动现金流入小计 | 0 | 612,500 | 548,500 | 548,500 |
投资活动现金流出小计 | 398,896.95 | 27,202,416.69 | 24,803,814.17 | 23,827,034.32 |
投资活动产生的现金流量净额 | -398,896.95 | -26,589,916.69 | -24,255,314.17 | -23,278,534.32 |
筹资活动现金流入小计 | 20,000,000 | 82,814,406.38 | 81,550,907.17 | 81,550,907.17 |
筹资活动现金流出小计 | 20,144,231.02 | 175,171,724.3 | 154,628,137.1 | 149,397,697.59 |
筹资活动产生的现金流量净额 | -144,231.02 | -92,357,317.92 | -73,077,229.93 | -67,846,790.42 |
汇率变动对现金及现金等价物的影响 | -1,791.86 | 201,461.03 | 51,307.64 | 62,481.81 |
现金及现金等价物净增加额 | -95,269,809.51 | -10,914,319.08 | -95,605,413.82 | -76,365,641.55 |
期末现金及现金等价物余额 | 65,626,035.45 | 161,055,396.2 | 76,364,301.46 | 95,604,073.73 |