流通市值:12.62亿 | 总市值:25.62亿 | ||
流通股本:6600.29万 | 总股本:1.34亿 |
截至2025年第一季度实现净利润0.04亿元,每股收益0.03元。
截至2025年第一季度最新股东权益45487.44万元,未分配利润5126.98万元。
截至2025年第一季度最新总资产51225.48万元,负债5738.04万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 22,692,228.28 | 89,400,667.81 | 43,461,875.78 | 28,080,439.99 |
营业总成本 | 21,119,021 | 75,860,951.18 | 40,664,614.96 | 27,182,389.71 |
营业利润 | 4,384,453.87 | 24,329,357.86 | 10,700,722.34 | 7,064,091.72 |
利润总额 | 4,384,456.68 | 23,950,106.45 | 10,357,398.02 | 6,750,767.4 |
净利润 | 4,251,222.72 | 21,498,277.53 | 9,582,152.65 | 6,024,308.52 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,251,222.72 | 21,498,277.53 | 9,582,152.65 | 6,024,308.52 |
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 | 473,442,943.23 | 463,966,697.37 | 460,017,899.05 | 451,947,514.37 |
非流动资产合计 | 38,811,903.32 | 39,802,985.27 | 39,533,961.69 | 29,546,177.47 |
资产总计 | 512,254,846.55 | 503,769,682.64 | 499,551,860.74 | 481,493,691.84 |
流动负债合计 | 56,322,825.86 | 52,133,583.53 | 59,867,390.92 | 44,902,349.75 |
非流动负债合计 | 1,057,578.98 | 1,081,182.12 | 1,045,677.71 | 1,510,394.11 |
负债合计 | 57,380,404.84 | 53,214,765.65 | 60,913,068.63 | 46,412,743.86 |
归属于母公司股东权益合计 | 454,874,441.71 | 450,554,916.99 | 438,638,792.11 | 435,080,947.98 |
股东权益合计 | 454,874,441.71 | 450,554,916.99 | 438,638,792.11 | 435,080,947.98 |
负债和股东权益合计 | 512,254,846.55 | 503,769,682.64 | 499,551,860.74 | 481,493,691.84 |
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 | 25,933,738.88 | 83,479,326.6 | 65,185,708.73 | 39,903,968.72 |
经营活动现金流出小计 | 19,782,764 | 59,792,814.65 | 44,125,093.95 | 31,432,245.1 |
经营活动产生的现金流量净额 | 6,150,974.88 | 23,686,511.95 | 21,060,614.78 | 8,471,723.62 |
投资活动现金流入小计 | 121,311,765.8 | 830,465,023.19 | 748,427,907.98 | 336,880,578.72 |
投资活动现金流出小计 | 124,682,879.39 | 822,588,158.75 | 692,669,861.14 | 325,940,631.5 |
投资活动产生的现金流量净额 | -3,371,113.59 | 7,876,864.44 | 55,758,046.84 | 10,939,947.22 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 125,591.04 | 20,602,296.82 | 20,476,705.78 | 20,351,114.74 |
筹资活动产生的现金流量净额 | -125,591.04 | -20,602,296.82 | -20,476,705.78 | -20,351,114.74 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 2,654,270.25 | 10,961,079.57 | 56,341,955.84 | -939,443.9 |
期末现金及现金等价物余额 | 54,112,301.91 | 51,458,031.66 | 96,838,907.93 | 39,557,508.19 |