流通市值:9.29亿 | 总市值:13.16亿 | ||
流通股本:6299.44万 | 总股本:8925.81万 |
截至2025年第一季度实现净利润0.05亿元,每股收益0.06元。
截至2025年第一季度最新股东权益51481.91万元,未分配利润17327.00万元。
截至2025年第一季度最新总资产58349.05万元,负债6867.13万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 104,551,042.3 | 526,622,829.96 | 403,382,218.94 | 270,385,307.43 |
营业总成本 | 97,883,548.78 | 495,166,122.63 | 376,351,401.49 | 250,226,887.43 |
营业利润 | 6,174,938.81 | 38,218,169.36 | 30,616,034.84 | 24,545,676.38 |
利润总额 | 6,189,865.3 | 37,542,198.23 | 30,417,028.52 | 24,369,073.05 |
净利润 | 5,355,030.52 | 30,626,227.75 | 25,462,695.04 | 20,136,765.37 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,355,030.52 | 30,626,227.75 | 25,462,695.04 | 20,136,765.37 |
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 | 363,413,002.16 | 355,399,869.5 | 373,546,703.22 | 352,825,779.79 |
非流动资产合计 | 220,077,460.51 | 224,483,566.22 | 250,271,140.1 | 253,666,564.49 |
资产总计 | 583,490,462.67 | 579,883,435.72 | 623,817,843.32 | 606,492,344.28 |
流动负债合计 | 67,486,348.03 | 69,484,419.11 | 118,329,250.48 | 101,484,467.34 |
非流动负债合计 | 1,185,000 | 1,580,000 | 1,975,000 | 2,370,000 |
负债合计 | 68,671,348.03 | 71,064,419.11 | 120,304,250.48 | 103,854,467.34 |
归属于母公司股东权益合计 | 513,940,823.87 | 507,927,427.89 | 503,513,592.84 | 502,637,876.94 |
股东权益合计 | 514,819,114.64 | 508,819,016.61 | 503,513,592.84 | 502,637,876.94 |
负债和股东权益合计 | 583,490,462.67 | 579,883,435.72 | 623,817,843.32 | 606,492,344.28 |
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 | 108,174,619.03 | 586,039,187.32 | 452,284,111.69 | 303,947,920.4 |
经营活动现金流出小计 | 109,882,494.98 | 529,764,654.37 | 402,219,499.23 | 271,894,053.35 |
经营活动产生的现金流量净额 | -1,707,875.95 | 56,274,532.95 | 50,064,612.46 | 32,053,867.05 |
投资活动现金流入小计 | 86,000 | - | - | - |
投资活动现金流出小计 | 1,155,880.98 | 41,361,342.18 | 31,745,345.39 | 30,899,653.95 |
投资活动产生的现金流量净额 | -1,069,880.98 | -41,361,342.18 | -31,745,345.39 | -30,899,653.95 |
筹资活动现金流入小计 | - | 900,000 | - | - |
筹资活动现金流出小计 | 66,784.03 | 70,482,209 | 69,979,472.45 | 63,900,122.45 |
筹资活动产生的现金流量净额 | -66,784.03 | -69,582,209 | -69,979,472.45 | -63,900,122.45 |
汇率变动对现金及现金等价物的影响 | 28,923.16 | 1,647,401.37 | 530,181.32 | 376,873.1 |
现金及现金等价物净增加额 | -2,815,617.8 | -53,021,616.86 | -51,130,024.06 | -62,369,036.25 |
期末现金及现金等价物余额 | 132,642,276.69 | 135,457,894.49 | 137,349,487.29 | 126,110,475.1 |