流通市值:8.33亿 | 总市值:12.39亿 | ||
流通股本:4125.25万 | 总股本:6132.71万 |
截至2025年第一季度实现净利润0.13亿元,每股收益0.21元。
截至2025年第一季度最新股东权益51028.02万元,未分配利润19292.93万元。
截至2025年第一季度最新总资产64615.76万元,负债13587.75万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 39,411,931.94 | 195,785,480.14 | 143,226,031.62 | 98,186,192.76 |
营业总成本 | 31,842,025.32 | 153,534,933.48 | 109,518,802.63 | 76,433,031.37 |
营业利润 | 14,958,994.12 | 44,318,855.89 | 34,718,452.93 | 22,118,622.29 |
利润总额 | 14,953,617.91 | 44,398,154.81 | 34,710,424.57 | 22,083,252.93 |
净利润 | 12,682,292.36 | 38,273,819.49 | 30,339,976.55 | 19,361,341.15 |
其他综合收益 | - | - | - | - |
综合收益总额 | 12,682,292.36 | 38,273,819.49 | 30,339,976.55 | 19,361,341.15 |
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 | 549,179,883.7 | 571,338,955.96 | 550,141,718.87 | 576,112,039.93 |
非流动资产合计 | 96,977,762.13 | 100,001,887.47 | 88,260,788.47 | 70,553,708.7 |
资产总计 | 646,157,645.83 | 671,340,843.43 | 638,402,507.34 | 646,665,748.63 |
流动负债合计 | 135,358,571.41 | 173,239,124.2 | 148,109,599.69 | 166,909,949.4 |
非流动负债合计 | 518,888.97 | 1,002,294.89 | 1,459,638.75 | 1,901,165.73 |
负债合计 | 135,877,460.38 | 174,241,419.09 | 149,569,238.44 | 168,811,115.13 |
归属于母公司股东权益合计 | 499,644,249.38 | 486,532,052.35 | 478,549,580.52 | 468,014,492.71 |
股东权益合计 | 510,280,185.45 | 497,099,424.34 | 488,833,268.9 | 477,854,633.5 |
负债和股东权益合计 | 646,157,645.83 | 671,340,843.43 | 638,402,507.34 | 646,665,748.63 |
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 | 50,596,629.17 | 173,165,021.29 | 119,820,972.26 | 74,165,617.88 |
经营活动现金流出小计 | 34,938,847.23 | 134,075,159.58 | 100,520,053.17 | 63,896,144.22 |
经营活动产生的现金流量净额 | 15,657,781.94 | 39,089,861.71 | 19,300,919.09 | 10,269,473.66 |
投资活动现金流入小计 | 306,123,833.83 | 1,347,037,487.07 | 1,035,582,124.97 | 911,763,117.3 |
投资活动现金流出小计 | 384,204,435 | 1,391,291,938.27 | 1,117,783,743.43 | 1,011,954,222.02 |
投资活动产生的现金流量净额 | -78,080,601.17 | -44,254,451.2 | -82,201,618.46 | -100,191,104.72 |
筹资活动现金流入小计 | - | 4,313,416.67 | - | - |
筹资活动现金流出小计 | - | 9,456,255 | 9,150,102.5 | - |
筹资活动产生的现金流量净额 | - | -5,142,838.33 | -9,150,102.5 | - |
汇率变动对现金及现金等价物的影响 | 40,949.66 | -49,977.07 | -23,763.33 | 16,538.32 |
现金及现金等价物净增加额 | -62,381,869.57 | -10,357,404.89 | -72,074,565.2 | -89,905,092.74 |
期末现金及现金等价物余额 | 57,999,233.34 | 120,378,595.04 | 58,661,434.73 | 40,830,907.19 |