流通市值:7.46亿 | 总市值:10.77亿 | ||
流通股本:5527.58万 | 总股本:7974.82万 |
截至2025年第一季度实现净利润-0.02亿元,每股收益-0.02元。
截至2025年第一季度最新股东权益28735.50万元,未分配利润7978.75万元。
截至2025年第一季度最新总资产37988.44万元,负债9252.95万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 16,370,492.08 | 81,938,218.25 | 70,229,178.93 | 52,088,688.51 |
营业总成本 | 18,395,283.46 | 95,556,344.33 | 74,090,641.43 | 49,570,607 |
营业利润 | -2,117,399.24 | -21,888,071.45 | -846,860.74 | 1,487,358.52 |
利润总额 | -2,121,384.8 | -21,695,658.38 | -691,782.34 | 1,484,714.31 |
净利润 | -1,983,307.57 | -16,435,666.92 | -965,249.18 | 1,357,485.58 |
其他综合收益 | - | - | - | - |
综合收益总额 | -1,983,307.57 | -16,435,666.92 | -965,249.18 | 1,357,485.58 |
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 | 255,558,294.28 | 266,570,942.98 | 310,442,597.62 | 312,777,925.56 |
非流动资产合计 | 124,326,153.25 | 118,386,459.24 | 49,337,971.02 | 51,181,675.07 |
资产总计 | 379,884,447.53 | 384,957,402.22 | 359,780,568.64 | 363,959,600.63 |
流动负债合计 | 56,112,008.07 | 79,520,496.21 | 44,692,494.32 | 52,117,464.64 |
非流动负债合计 | 36,417,452.55 | 16,098,611.53 | 10,279,362.1 | 4,710,689.01 |
负债合计 | 92,529,460.62 | 95,619,107.74 | 54,971,856.42 | 56,828,153.65 |
归属于母公司股东权益合计 | 287,354,986.91 | 289,338,294.48 | 304,808,712.22 | 307,131,446.98 |
股东权益合计 | 287,354,986.91 | 289,338,294.48 | 304,808,712.22 | 307,131,446.98 |
负债和股东权益合计 | 379,884,447.53 | 384,957,402.22 | 359,780,568.64 | 363,959,600.63 |
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 | 39,327,146.1 | 125,962,272.89 | 98,017,462.43 | 56,100,911.79 |
经营活动现金流出小计 | 28,495,581.8 | 122,926,154.25 | 111,974,356.81 | 75,800,245.83 |
经营活动产生的现金流量净额 | 10,831,564.3 | 3,036,118.64 | -13,956,894.38 | -19,699,334.04 |
投资活动现金流入小计 | - | 10,796.46 | 11,300 | 11,300 |
投资活动现金流出小计 | 19,982,925.51 | 63,101,128.33 | 29,830,851.72 | 29,441,288.55 |
投资活动产生的现金流量净额 | -19,982,925.51 | -63,090,331.87 | -29,819,551.72 | -29,429,988.55 |
筹资活动现金流入小计 | 20,747,078.39 | 40,362,700.77 | 29,571,593.09 | 15,500,000 |
筹资活动现金流出小计 | 1,013,057.63 | 31,634,875.64 | 25,078,609 | 14,572,580.01 |
筹资活动产生的现金流量净额 | 19,734,020.76 | 8,727,825.13 | 4,492,984.09 | 927,419.99 |
汇率变动对现金及现金等价物的影响 | 805.17 | - | - | - |
现金及现金等价物净增加额 | 10,583,464.72 | -51,326,388.1 | -39,283,462.01 | -48,201,902.6 |
期末现金及现金等价物余额 | 63,923,589.21 | 53,340,124.49 | 65,579,821.64 | 56,661,381.05 |