流通市值:14.06亿 | 总市值:26.63亿 | ||
流通股本:3736.94万 | 总股本:7079.00万 |
截至2025年第一季度实现净利润0.01亿元,每股收益0.02元。
截至2025年第一季度最新股东权益28537.68万元,未分配利润7225.56万元。
截至2025年第一季度最新总资产31229.35万元,负债2691.67万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 25,047,239.94 | 124,865,312.24 | 95,375,173.32 | 63,938,070.38 |
营业总成本 | 24,445,659.16 | 111,728,178.6 | 84,735,748.4 | 56,158,483.8 |
营业利润 | 951,932.35 | 15,238,752.97 | 12,854,431.77 | 8,772,552.11 |
利润总额 | 951,946.22 | 22,295,722.27 | 19,869,594.13 | 15,872,786.29 |
净利润 | 1,062,346.92 | 20,073,086.57 | 17,706,458.95 | 14,027,125.48 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,062,346.92 | 20,073,086.57 | 17,706,458.95 | 14,027,125.48 |
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 | 229,461,812.37 | 250,603,139.71 | 249,684,897.98 | 249,916,844.63 |
非流动资产合计 | 82,831,723.63 | 68,123,855.27 | 65,513,533.38 | 64,746,213.95 |
资产总计 | 312,293,536 | 318,726,994.98 | 315,198,431.36 | 314,663,058.58 |
流动负债合计 | 26,484,484.93 | 33,984,913.69 | 32,706,113.07 | 36,096,190.74 |
非流动负债合计 | 432,260.42 | 559,415.08 | 850,556.82 | 840,585.92 |
负债合计 | 26,916,745.35 | 34,544,328.77 | 33,556,669.89 | 36,936,776.66 |
归属于母公司股东权益合计 | 285,289,730.11 | 284,089,928.42 | 281,541,761.47 | 277,726,281.92 |
股东权益合计 | 285,376,790.65 | 284,182,666.21 | 281,641,761.47 | 277,726,281.92 |
负债和股东权益合计 | 312,293,536 | 318,726,994.98 | 315,198,431.36 | 314,663,058.58 |
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 | 23,125,712.31 | 99,930,031.24 | 80,282,459.38 | 61,375,345.63 |
经营活动现金流出小计 | 19,078,345.71 | 76,443,230.68 | 61,825,270.4 | 44,745,297.91 |
经营活动产生的现金流量净额 | 4,047,366.6 | 23,486,800.56 | 18,457,188.98 | 16,630,047.72 |
投资活动现金流入小计 | 108,102,095.42 | 291,903,126.02 | 188,749,212.04 | 113,405,828.02 |
投资活动现金流出小计 | 124,315,400 | 403,626,468.57 | 280,869,181.87 | 211,918,495.45 |
投资活动产生的现金流量净额 | -16,213,304.58 | -111,723,342.55 | -92,119,969.83 | -98,512,667.43 |
筹资活动现金流入小计 | - | 17,489,767.29 | 18,777,383 | 18,677,383 |
筹资活动现金流出小计 | 584,325 | 21,524,764.56 | 23,322,040.71 | 21,322,040.71 |
筹资活动产生的现金流量净额 | -584,325 | -4,034,997.27 | -4,544,657.71 | -2,644,657.71 |
汇率变动对现金及现金等价物的影响 | 76,944.72 | 112,755.81 | 102,758.8 | 71,628.97 |
现金及现金等价物净增加额 | -12,673,318.26 | -92,158,783.45 | -78,104,679.76 | -84,455,648.45 |
期末现金及现金等价物余额 | 23,918,859.86 | 36,592,192.06 | 51,075,755.75 | 44,295,327.06 |