流通市值:13.41亿 | 总市值:14.03亿 | ||
流通股本:9896.07万 | 总股本:1.04亿 |
截至2025年第一季度实现净利润0.13亿元,每股收益0.12元。
截至2025年第一季度最新股东权益44044.18万元,未分配利润15065.63万元。
截至2025年第一季度最新总资产58745.89万元,负债14701.71万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 41,175,621.06 | 294,893,998.92 | 179,106,079.75 | 117,471,150.24 |
营业总成本 | 35,886,486.1 | 247,051,629.24 | 148,390,979.76 | 97,488,985.22 |
营业利润 | 14,072,350.78 | 51,040,619.4 | 37,345,323.39 | 24,598,845.69 |
利润总额 | 14,075,850.78 | 50,734,752.25 | 36,960,853.47 | 24,229,681.15 |
净利润 | 12,790,203.68 | 44,523,904.56 | 32,505,546.43 | 21,270,818.51 |
其他综合收益 | - | - | - | - |
综合收益总额 | 12,790,203.68 | 44,523,904.56 | 32,505,546.43 | 21,270,818.51 |
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 | 500,544,333.96 | 515,030,342.15 | 446,857,124.81 | 461,074,944.35 |
非流动资产合计 | 86,914,587.28 | 89,747,118.35 | 90,299,152.65 | 91,890,366.52 |
资产总计 | 587,458,921.24 | 604,777,460.5 | 537,156,277.46 | 552,965,310.87 |
流动负债合计 | 143,946,358.51 | 174,033,068.11 | 118,227,623.22 | 145,260,769.36 |
非流动负债合计 | 3,070,720.13 | 3,219,776.48 | 2,923,281.21 | 3,085,848.5 |
负债合计 | 147,017,078.64 | 177,252,844.59 | 121,150,904.43 | 148,346,617.86 |
归属于母公司股东权益合计 | 440,441,842.6 | 427,524,615.91 | 416,005,373.03 | 404,618,693.01 |
股东权益合计 | 440,441,842.6 | 427,524,615.91 | 416,005,373.03 | 404,618,693.01 |
负债和股东权益合计 | 587,458,921.24 | 604,777,460.5 | 537,156,277.46 | 552,965,310.87 |
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 | 79,660,560.23 | 354,533,822.02 | 197,705,298.35 | 116,100,279.57 |
经营活动现金流出小计 | 72,215,850.42 | 214,230,772.68 | 167,192,604.84 | 112,164,178.23 |
经营活动产生的现金流量净额 | 7,444,709.81 | 140,303,049.34 | 30,512,693.51 | 3,936,101.34 |
投资活动现金流入小计 | 36,705,750.64 | 88,206,235.63 | 7,550,680.08 | 7,011,291.2 |
投资活动现金流出小计 | 70,376,141.99 | 109,493,209.78 | 2,563,853.07 | 1,522,660 |
投资活动产生的现金流量净额 | -33,670,391.35 | -21,286,974.15 | 4,986,827.01 | 5,488,631.2 |
筹资活动现金流入小计 | 20,000,000 | 40,000,000 | 30,000,000 | 20,000,000 |
筹资活动现金流出小计 | 20,249,777.77 | 61,905,388.94 | 61,666,333.37 | 30,418,444.47 |
筹资活动产生的现金流量净额 | -249,777.77 | -21,905,388.94 | -31,666,333.37 | -10,418,444.47 |
汇率变动对现金及现金等价物的影响 | -1,804.47 | 166,450.22 | 146,296.63 | 119,515.99 |
现金及现金等价物净增加额 | -26,477,263.78 | 97,277,136.47 | 3,979,483.78 | -874,195.94 |
期末现金及现金等价物余额 | 134,731,236.27 | 161,208,500.05 | 67,910,847.36 | 63,057,167.64 |