流通市值:6.83亿 | 总市值:24.00亿 | ||
流通股本:5846.52万 | 总股本:2.05亿 |
截至2025年第一季度实现净利润0.17亿元,每股收益0.08元。
截至2025年第一季度最新股东权益56866.23万元,未分配利润20939.13万元。
截至2025年第一季度最新总资产69437.04万元,负债12570.81万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 226,060,780.09 | 906,395,950.71 | 673,758,231.97 | 444,475,122.7 |
营业总成本 | 204,166,220.88 | 843,232,913.7 | 608,282,083.53 | 387,581,680.34 |
营业利润 | 21,674,906.22 | 57,229,961.02 | 65,547,602.16 | 55,354,488.76 |
利润总额 | 21,741,005.47 | 57,093,790.62 | 65,701,124.41 | 55,412,148.58 |
净利润 | 17,113,290.34 | 45,599,946.13 | 50,958,863.21 | 42,688,399.25 |
其他综合收益 | - | - | - | - |
综合收益总额 | 17,113,290.34 | 45,599,946.13 | 50,958,863.21 | 42,688,399.25 |
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 | 387,426,266.27 | 400,397,085.74 | 419,289,923.39 | 405,441,389.6 |
非流动资产合计 | 306,944,127.56 | 287,898,032.16 | 259,806,540.9 | 252,078,497.45 |
资产总计 | 694,370,393.83 | 688,295,117.9 | 679,096,464.29 | 657,519,887.05 |
流动负债合计 | 115,450,939.31 | 130,014,544.93 | 118,342,014.33 | 104,914,251.56 |
非流动负债合计 | 10,257,186.82 | 6,902,772.66 | 4,188,909.63 | 4,481,736.17 |
负债合计 | 125,708,126.13 | 136,917,317.59 | 122,530,923.96 | 109,395,987.73 |
归属于母公司股东权益合计 | 568,662,267.7 | 551,377,800.31 | 556,565,540.33 | 548,123,899.32 |
股东权益合计 | 568,662,267.7 | 551,377,800.31 | 556,565,540.33 | 548,123,899.32 |
负债和股东权益合计 | 694,370,393.83 | 688,295,117.9 | 679,096,464.29 | 657,519,887.05 |
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 | 260,072,842.48 | 1,016,705,562.46 | 752,123,521.76 | 512,974,731.12 |
经营活动现金流出小计 | 234,910,412.63 | 944,831,294.47 | 677,817,105.18 | 451,455,229.09 |
经营活动产生的现金流量净额 | 25,162,429.85 | 71,874,267.99 | 74,306,416.58 | 61,519,502.03 |
投资活动现金流入小计 | 8,009,890.03 | 99,027,087.45 | 58,948,833.94 | 46,840,751.4 |
投资活动现金流出小计 | 63,454,816.4 | 174,117,890.74 | 113,561,279.16 | 78,028,826.89 |
投资活动产生的现金流量净额 | -55,444,926.37 | -75,090,803.29 | -54,612,445.22 | -31,188,075.49 |
筹资活动现金流入小计 | - | 0 | - | - |
筹资活动现金流出小计 | 301,224.28 | 21,609,806.68 | 21,254,000.21 | 21,085,538.85 |
筹资活动产生的现金流量净额 | -301,224.28 | -21,609,806.68 | -21,254,000.21 | -21,085,538.85 |
汇率变动对现金及现金等价物的影响 | 627,304.11 | 161,239.71 | 83,423.09 | 344,165.24 |
现金及现金等价物净增加额 | -29,956,416.69 | -24,665,102.27 | -1,476,605.76 | 9,590,052.93 |
期末现金及现金等价物余额 | 101,755,008.12 | 131,711,424.81 | 154,900,921.32 | 165,967,580.01 |