流通市值:8.48亿 | 总市值:18.79亿 | ||
流通股本:3118.54万 | 总股本:6911.42万 |
截至2025年第一季度实现净利润0.08亿元,每股收益0.16元。
截至2025年第一季度最新股东权益32752.72万元,未分配利润14091.86万元。
截至2025年第一季度最新总资产48208.44万元,负债15455.72万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 116,121,330.02 | 515,634,513.51 | 336,955,590 | 238,490,146.41 |
营业总成本 | 106,509,675.86 | 489,959,293.17 | 321,971,955.55 | 228,105,768.24 |
营业利润 | 9,139,171.61 | 29,766,349.55 | 16,527,882.74 | 12,079,586.64 |
利润总额 | 9,072,608.24 | 29,526,566.15 | 16,280,490.9 | 11,861,229.63 |
净利润 | 8,068,528.22 | 27,843,713.69 | 14,560,978.64 | 11,027,386.87 |
其他综合收益 | -9,261.77 | 427,702.6 | -10,352.7 | 152,129.73 |
综合收益总额 | 8,059,266.45 | 28,271,416.29 | 14,550,625.94 | 11,179,516.6 |
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 | 391,636,681.88 | 397,834,133.88 | 369,279,866.23 | 395,373,485.14 |
非流动资产合计 | 90,447,725.56 | 92,839,989.18 | 107,151,061.09 | 110,042,435.12 |
资产总计 | 482,084,407.44 | 490,674,123.06 | 476,430,927.32 | 505,415,920.26 |
流动负债合计 | 120,446,233.24 | 122,018,289.96 | 110,531,669.4 | 140,457,317.28 |
非流动负债合计 | 34,110,966.43 | 37,647,761.34 | 50,248,747.13 | 53,282,210.52 |
负债合计 | 154,557,199.67 | 159,666,051.3 | 160,780,416.53 | 193,739,527.8 |
归属于母公司股东权益合计 | 326,895,453.6 | 330,361,060.68 | 314,985,730.42 | 310,973,594.15 |
股东权益合计 | 327,527,207.77 | 331,008,071.76 | 315,650,510.79 | 311,676,392.46 |
负债和股东权益合计 | 482,084,407.44 | 490,674,123.06 | 476,430,927.32 | 505,415,920.26 |
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 | 133,538,204.71 | 604,449,385.71 | 413,144,555.89 | 301,144,655.59 |
经营活动现金流出小计 | 120,992,573.81 | 566,381,668.74 | 410,410,338.5 | 305,534,497.65 |
经营活动产生的现金流量净额 | 12,545,630.9 | 38,067,716.97 | 2,734,217.39 | -4,389,842.06 |
投资活动现金流入小计 | 90,889,078.28 | 91,206,498.68 | 31,130,808.35 | 15,071,580.14 |
投资活动现金流出小计 | 94,280,244.38 | 100,031,510.96 | 73,885,204.91 | 26,455,504.08 |
投资活动产生的现金流量净额 | -3,391,166.1 | -8,825,012.28 | -42,754,396.56 | -11,383,923.94 |
筹资活动现金流入小计 | 20,000,000 | 92,355,888.01 | 78,923,500 | 53,923,500 |
筹资活动现金流出小计 | 31,716,846.56 | 114,304,850.96 | 91,199,832.82 | 60,736,577.58 |
筹资活动产生的现金流量净额 | -11,716,846.56 | -21,948,962.95 | -12,276,332.82 | -6,813,077.58 |
汇率变动对现金及现金等价物的影响 | 50,469.98 | 472,054.03 | 15,687.87 | 472,010.6 |
现金及现金等价物净增加额 | -2,511,911.78 | 7,765,795.77 | -52,280,824.12 | -22,114,832.98 |
期末现金及现金等价物余额 | 110,654,526.28 | 113,166,438.06 | 53,119,818.17 | 83,285,809.31 |