流通市值:20.56亿 | 总市值:28.16亿 | ||
流通股本:7157.66万 | 总股本:9800.00万 |
截至2025年第一季度实现净利润0.09亿元,每股收益0.09元。
截至2025年第一季度最新股东权益81357.43万元,未分配利润38628.42万元。
截至2025年第一季度最新总资产106536.66万元,负债25179.24万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 176,660,869.21 | 799,511,571.49 | 580,732,582.5 | 369,946,442.46 |
营业总成本 | 171,479,606.8 | 768,032,996.37 | 565,114,283.06 | 365,039,485.17 |
营业利润 | 10,063,236.74 | 197,247,004.81 | 179,990,916.44 | 165,345,171.74 |
利润总额 | 10,097,236.74 | 200,687,623.28 | 181,232,180.83 | 166,444,740.9 |
净利润 | 8,528,677.02 | 171,501,831.59 | 156,547,887.5 | 143,188,915.84 |
其他综合收益 | - | - | - | - |
综合收益总额 | 8,528,677.02 | 171,501,831.59 | 156,547,887.5 | 143,188,915.84 |
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 | 566,559,828.29 | 642,695,370.91 | 596,549,224.78 | 622,740,466.43 |
非流动资产合计 | 498,806,818.26 | 493,917,978.82 | 500,047,447.99 | 496,251,004.55 |
资产总计 | 1,065,366,646.55 | 1,136,613,349.73 | 1,096,596,672.77 | 1,118,991,470.98 |
流动负债合计 | 245,255,858.99 | 324,251,870.44 | 295,788,881.32 | 330,767,201.19 |
非流动负债合计 | 6,536,501.67 | 7,315,870.42 | 10,716,126.67 | 11,491,576.67 |
负债合计 | 251,792,360.66 | 331,567,740.86 | 306,505,007.99 | 342,258,777.86 |
归属于母公司股东权益合计 | 813,574,285.89 | 805,045,608.87 | 790,091,664.78 | 776,732,693.12 |
股东权益合计 | 813,574,285.89 | 805,045,608.87 | 790,091,664.78 | 776,732,693.12 |
负债和股东权益合计 | 1,065,366,646.55 | 1,136,613,349.73 | 1,096,596,672.77 | 1,118,991,470.98 |
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 | 159,123,376.76 | 691,834,798.13 | 524,611,778.43 | 347,201,337 |
经营活动现金流出小计 | 158,904,781.19 | 671,910,318.06 | 520,298,894.77 | 367,757,181.41 |
经营活动产生的现金流量净额 | 218,595.57 | 19,924,480.07 | 4,312,883.66 | -20,555,844.41 |
投资活动现金流入小计 | 74,036,774.33 | 589,785,778.84 | 377,676,206.54 | 202,129,915.85 |
投资活动现金流出小计 | 173,959,911.48 | 595,172,981.47 | 430,400,664.86 | 238,375,206.7 |
投资活动产生的现金流量净额 | -99,923,137.15 | -5,387,202.63 | -52,724,458.32 | -36,245,290.85 |
筹资活动现金流入小计 | - | 3,664,550.21 | 3,664,550.21 | - |
筹资活动现金流出小计 | - | 49,048,898.61 | 49,000,000 | - |
筹资活动产生的现金流量净额 | - | -45,384,348.4 | -45,335,449.79 | - |
汇率变动对现金及现金等价物的影响 | -116,805.44 | 1,163,614.82 | 413,422.19 | 1,035,712.74 |
现金及现金等价物净增加额 | -99,821,347.02 | -29,683,456.14 | -93,333,602.26 | -55,765,422.52 |
期末现金及现金等价物余额 | 61,618,559.41 | 161,439,906.43 | 97,789,760.31 | 135,357,940.05 |