流通市值:9.45亿 | 总市值:19.52亿 | ||
流通股本:5133.21万 | 总股本:1.06亿 |
截至2025年第一季度实现净利润0.08亿元,每股收益0.08元。
截至2025年第一季度最新股东权益42903.66万元,未分配利润19957.60万元。
截至2025年第一季度最新总资产56552.32万元,负债13648.65万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 99,299,809.66 | 496,844,667.34 | 381,685,996.8 | 265,616,439.94 |
营业总成本 | 100,838,495.26 | 475,014,522.82 | 362,403,566.44 | 252,144,924.74 |
营业利润 | 9,563,152.04 | 20,000,850.67 | 16,134,641.99 | 9,643,380.42 |
利润总额 | 9,577,825.24 | 19,524,322.23 | 15,776,330.07 | 9,270,425.37 |
净利润 | 7,931,734.54 | 17,225,503.55 | 14,147,427.28 | 7,974,081.11 |
其他综合收益 | 21,440.63 | -471,979.42 | - | - |
综合收益总额 | 7,953,175.17 | 16,753,524.13 | 14,147,427.28 | 7,974,081.11 |
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 | 372,555,616.86 | 369,182,193.97 | 388,938,539.64 | 381,319,794.26 |
非流动资产合计 | 192,967,558.08 | 194,906,750.09 | 197,266,878.42 | 191,913,939.98 |
资产总计 | 565,523,174.94 | 564,088,944.06 | 586,205,418.06 | 573,233,734.24 |
流动负债合计 | 128,051,475.05 | 135,735,882.84 | 161,628,173.96 | 153,984,823.59 |
非流动负债合计 | 8,435,059.74 | 8,416,676.96 | 8,799,597.55 | 9,447,610.27 |
负债合计 | 136,486,534.79 | 144,152,559.8 | 170,427,771.51 | 163,432,433.86 |
归属于母公司股东权益合计 | 425,308,369.8 | 415,994,921.05 | 411,708,204.74 | 405,657,035.83 |
股东权益合计 | 429,036,640.15 | 419,936,384.26 | 415,777,646.55 | 409,801,300.38 |
负债和股东权益合计 | 565,523,174.94 | 564,088,944.06 | 586,205,418.06 | 573,233,734.24 |
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 | 116,367,497.15 | 452,244,178.47 | 316,622,686.25 | 187,450,041.33 |
经营活动现金流出小计 | 104,015,733.85 | 432,584,668.77 | 348,270,721.72 | 234,536,684.53 |
经营活动产生的现金流量净额 | 12,351,763.3 | 19,659,509.7 | -31,648,035.47 | -47,086,643.2 |
投资活动现金流入小计 | 5,010,179.73 | 105,743.57 | 185 | 185 |
投资活动现金流出小计 | 28,342,045.66 | 17,281,018.68 | 16,052,899.81 | 12,063,374.43 |
投资活动产生的现金流量净额 | -23,331,865.93 | -17,175,275.11 | -16,052,714.81 | -12,063,189.43 |
筹资活动现金流入小计 | 14,500,000 | 90,908,003.89 | 84,416,136.22 | 74,221,737.88 |
筹资活动现金流出小计 | 15,073,479.72 | 76,347,596.27 | 35,853,411.28 | 18,101,897.22 |
筹资活动产生的现金流量净额 | -573,479.72 | 14,560,407.62 | 48,562,724.94 | 56,119,840.66 |
汇率变动对现金及现金等价物的影响 | 465,588.46 | -141,234.99 | -144,167.06 | -316,195.34 |
现金及现金等价物净增加额 | -11,087,993.89 | 16,903,407.22 | 717,807.6 | -3,346,187.31 |
期末现金及现金等价物余额 | 63,062,118.71 | 74,150,112.6 | 57,964,512.98 | 53,900,518.07 |