流通市值:5.55亿 | 总市值:19.23亿 | ||
流通股本:2789.82万 | 总股本:9673.09万 |
截至2025年第一季度实现净利润0.05亿元,每股收益0.05元。
截至2025年第一季度最新股东权益61734.90万元,未分配利润11258.23万元。
截至2025年第一季度最新总资产74383.11万元,负债12648.21万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 75,506,685.42 | 295,773,281.94 | 214,206,117.02 | 147,052,294.25 |
营业总成本 | 72,983,704.01 | 296,008,719 | 215,531,749.03 | 146,968,408.36 |
营业利润 | 5,288,708.09 | 18,785,418.13 | 11,811,337.01 | 10,339,671.79 |
利润总额 | 5,188,168.84 | 17,982,800.04 | 11,608,718.92 | 10,335,094.01 |
净利润 | 5,061,062.76 | 18,087,029.57 | 11,790,374.41 | 10,426,784.69 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,061,062.76 | 18,087,029.57 | 11,790,374.41 | 10,426,784.69 |
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 | 619,294,888.19 | 616,938,129.16 | 597,078,983.01 | 600,009,169.66 |
非流动资产合计 | 124,536,218.62 | 128,338,295.37 | 131,692,596.33 | 135,266,816.94 |
资产总计 | 743,831,106.81 | 745,276,424.53 | 728,771,579.34 | 735,275,986.6 |
流动负债合计 | 119,303,658.96 | 125,597,564.66 | 116,473,974.33 | 123,327,726.79 |
非流动负债合计 | 7,178,466.32 | 7,937,753.69 | 7,322,185.5 | 8,908,297.29 |
负债合计 | 126,482,125.28 | 133,535,318.35 | 123,796,159.83 | 132,236,024.08 |
归属于母公司股东权益合计 | 617,348,981.53 | 611,741,106.18 | 604,975,419.51 | 603,039,962.52 |
股东权益合计 | 617,348,981.53 | 611,741,106.18 | 604,975,419.51 | 603,039,962.52 |
负债和股东权益合计 | 743,831,106.81 | 745,276,424.53 | 728,771,579.34 | 735,275,986.6 |
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 | 82,555,685.77 | 340,015,821.13 | 242,363,492.49 | 163,649,460.21 |
经营活动现金流出小计 | 87,427,402.62 | 314,502,588.33 | 238,458,571.31 | 160,785,771.6 |
经营活动产生的现金流量净额 | -4,871,716.85 | 25,513,232.8 | 3,904,921.18 | 2,863,688.61 |
投资活动现金流入小计 | 761,889 | 1,031,865,303.92 | 658,554,098.81 | 305,116,220.24 |
投资活动现金流出小计 | 440,159,278.23 | 1,024,720,130.78 | 1,023,963,059.33 | 652,177,807.21 |
投资活动产生的现金流量净额 | -439,397,389.23 | 7,145,173.14 | -365,408,960.52 | -347,061,586.97 |
筹资活动现金流入小计 | - | 7,110,940.6 | 4,125,940.6 | 4,125,940.6 |
筹资活动现金流出小计 | 4,290,968 | 17,688,015.06 | 16,330,128.07 | 11,167,336.4 |
筹资活动产生的现金流量净额 | -4,290,968 | -10,577,074.46 | -12,204,187.47 | -7,041,395.8 |
汇率变动对现金及现金等价物的影响 | 129,836.99 | 509,750.08 | 287,865.39 | 327,833.29 |
现金及现金等价物净增加额 | -448,430,237.09 | 22,591,081.56 | -373,420,361.42 | -350,911,460.87 |
期末现金及现金等价物余额 | 121,529,943.27 | 569,960,180.36 | 173,948,737.38 | 196,457,637.93 |