流通市值:31.21亿 | 总市值:38.88亿 | ||
流通股本:8435.28万 | 总股本:1.05亿 |
截至2025年第一季度实现净利润0.01亿元,每股收益0.01元。
截至2025年第一季度最新股东权益45475.67万元,未分配利润7767.46万元。
截至2025年第一季度最新总资产53030.69万元,负债7555.02万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 57,700,072.99 | 254,849,011.82 | 180,689,481.19 | 108,714,729.83 |
营业总成本 | 57,318,366.01 | 220,709,642.95 | 155,953,235.73 | 93,196,463.46 |
营业利润 | 1,251,005.99 | 45,713,866.17 | 29,920,419.8 | 18,234,237.07 |
利润总额 | 1,036,125.75 | 45,362,194.1 | 29,609,450.45 | 17,918,267.72 |
净利润 | 971,909.36 | 39,379,873.71 | 25,207,142.7 | 15,189,012.06 |
其他综合收益 | - | - | - | - |
综合收益总额 | 971,909.36 | 39,379,873.71 | 25,207,142.7 | 15,189,012.06 |
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 | 268,228,025.65 | 311,556,254.45 | 313,548,060.35 | 314,855,642.94 |
非流动资产合计 | 262,078,865.03 | 263,560,975.67 | 256,473,715.66 | 252,270,322.84 |
资产总计 | 530,306,890.68 | 575,117,230.12 | 570,021,776.01 | 567,125,965.78 |
流动负债合计 | 48,173,369.75 | 87,354,880.62 | 95,944,758.48 | 104,733,193.15 |
非流动负债合计 | 27,376,842.72 | 35,451,842.72 | 36,316,652.35 | 35,913,167.1 |
负债合计 | 75,550,212.47 | 122,806,723.34 | 132,261,410.83 | 140,646,360.25 |
归属于母公司股东权益合计 | 454,756,678.21 | 452,310,506.78 | 437,760,365.18 | 426,479,605.53 |
股东权益合计 | 454,756,678.21 | 452,310,506.78 | 437,760,365.18 | 426,479,605.53 |
负债和股东权益合计 | 530,306,890.68 | 575,117,230.12 | 570,021,776.01 | 567,125,965.78 |
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 | 49,471,509.16 | 239,437,091.29 | 141,769,617.99 | 81,678,594.72 |
经营活动现金流出小计 | 29,822,832.49 | 233,044,027.22 | 143,783,875.38 | 87,515,975.81 |
经营活动产生的现金流量净额 | 19,648,676.67 | 6,393,064.07 | -2,014,257.39 | -5,837,381.09 |
投资活动现金流入小计 | 60,785,523 | 171,804,318.09 | 90,579,747.45 | 60,502,133.75 |
投资活动现金流出小计 | 37,852,755.28 | 197,736,106.52 | 116,739,309.62 | 50,987,930.58 |
投资活动产生的现金流量净额 | 22,932,767.72 | -25,931,788.43 | -26,159,562.17 | 9,514,203.17 |
筹资活动现金流入小计 | - | 60,354,665 | 60,354,665 | 60,354,665 |
筹资活动现金流出小计 | 39,251,091.5 | 41,479,343.89 | 28,230,456.93 | 24,683,859.72 |
筹资活动产生的现金流量净额 | -39,251,091.5 | 18,875,321.11 | 32,124,208.07 | 35,670,805.28 |
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 | 3,330,352.89 | -663,403.25 | 3,950,388.51 | 39,347,627.36 |
期末现金及现金等价物余额 | 18,406,866.41 | 15,076,588.98 | 19,690,380.74 | 55,087,619.59 |