流通市值:23.32亿 | 总市值:25.87亿 | ||
流通股本:1.37亿 | 总股本:1.52亿 |
截至2025年第一季度实现净利润0.18亿元,每股收益0.11元。
截至2025年第一季度最新股东权益55902.56万元,未分配利润21818.82万元。
截至2025年第一季度最新总资产90448.26万元,负债34545.70万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 152,026,103.82 | 526,840,366.63 | 393,462,695.34 | 274,233,364.82 |
营业总成本 | 128,307,094.54 | 456,895,700.17 | 341,194,385.93 | 240,343,714.12 |
营业利润 | 20,791,300.19 | 71,051,066.32 | 51,280,107.64 | 32,431,788.7 |
利润总额 | 20,605,252.68 | 73,881,309.28 | 54,589,807.8 | 32,734,392.83 |
净利润 | 17,856,561.96 | 65,198,849.49 | 47,932,202.45 | 29,158,573.54 |
其他综合收益 | - | - | - | - |
综合收益总额 | 17,856,561.96 | 65,198,849.49 | 47,932,202.45 | 29,158,573.54 |
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 | 705,297,485.41 | 713,268,036.54 | 748,705,379.31 | 748,597,993.13 |
非流动资产合计 | 199,185,079.55 | 191,561,766.46 | 165,444,399.35 | 156,416,079.19 |
资产总计 | 904,482,564.96 | 904,829,803 | 914,149,778.66 | 905,014,072.32 |
流动负债合计 | 340,548,991.22 | 359,056,415.35 | 384,506,873.06 | 394,322,880.17 |
非流动负债合计 | 4,907,967.07 | 4,368,764.29 | 5,074,857.42 | 5,384,929.24 |
负债合计 | 345,456,958.29 | 363,425,179.64 | 389,581,730.48 | 399,707,809.41 |
归属于母公司股东权益合计 | 545,577,137.15 | 527,835,132.19 | 511,045,304.86 | 492,087,486.8 |
股东权益合计 | 559,025,606.67 | 541,404,623.36 | 524,568,048.18 | 505,306,262.91 |
负债和股东权益合计 | 904,482,564.96 | 904,829,803 | 914,149,778.66 | 905,014,072.32 |
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 | 117,718,533.19 | 470,789,619.1 | 355,657,672.03 | 251,036,845.32 |
经营活动现金流出小计 | 108,467,465.91 | 383,422,596.64 | 295,100,642.3 | 202,060,742.12 |
经营活动产生的现金流量净额 | 9,251,067.28 | 87,367,022.46 | 60,557,029.73 | 48,976,103.2 |
投资活动现金流入小计 | - | 22,168 | 22,168 | 22,168 |
投资活动现金流出小计 | 15,558,181.67 | 39,744,834.44 | 25,721,167.43 | 10,135,008.01 |
投资活动产生的现金流量净额 | -15,558,181.67 | -39,722,666.44 | -25,698,999.43 | -10,112,840.01 |
筹资活动现金流入小计 | 40,000,000 | 152,250,000 | 122,250,000 | 122,250,000 |
筹资活动现金流出小计 | 80,442,982.6 | 158,137,192.51 | 82,332,814.97 | 81,905,003.51 |
筹资活动产生的现金流量净额 | -40,442,982.6 | -5,887,192.51 | 39,917,185.03 | 40,344,996.49 |
汇率变动对现金及现金等价物的影响 | 70,692.61 | 200,389.73 | 123,267.2 | 88,426.1 |
现金及现金等价物净增加额 | -46,679,404.38 | 41,957,553.24 | 74,898,482.53 | 79,296,685.78 |
期末现金及现金等价物余额 | 269,456,641.19 | 316,136,045.57 | 349,112,974.86 | 353,475,178.11 |