流通市值:12.27亿 | 总市值:26.61亿 | ||
流通股本:4207.78万 | 总股本:9127.50万 |
截至2025年第一季度实现净利润-0.03亿元,每股收益-0.03元。
截至2025年第一季度最新股东权益63192.72万元,未分配利润22087.00万元。
截至2025年第一季度最新总资产72712.35万元,负债9519.62万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 39,984,190.35 | 216,294,525.45 | 162,449,763.39 | 116,063,914.5 |
营业总成本 | 42,887,848.91 | 218,571,068.46 | 164,633,024.04 | 117,647,935.68 |
营业利润 | -4,032,884.66 | 1,093,045.28 | 5,112,467.64 | 6,290,779.95 |
利润总额 | -4,047,475.89 | 1,044,996.24 | 5,062,493.05 | 6,282,395.35 |
净利润 | -3,096,325 | 3,601,448.67 | 6,934,095.45 | 7,161,758.13 |
其他综合收益 | - | - | - | - |
综合收益总额 | -3,096,325 | 3,601,448.67 | 6,934,095.45 | 7,161,758.13 |
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 | 574,605,623.8 | 580,181,702.29 | 646,778,707.24 | 688,071,522.5 |
非流动资产合计 | 152,517,844.55 | 154,848,858.83 | 156,464,527.06 | 159,779,500.46 |
资产总计 | 727,123,468.35 | 735,030,561.12 | 803,243,234.3 | 847,851,022.96 |
流动负债合计 | 62,627,118.48 | 71,187,962.84 | 137,000,406.2 | 190,178,009.93 |
非流动负债合计 | 32,569,126.4 | 28,819,049.81 | 24,420,205.73 | 15,622,727.98 |
负债合计 | 95,196,244.88 | 100,007,012.65 | 161,420,611.93 | 205,800,737.91 |
归属于母公司股东权益合计 | 624,282,841.72 | 627,152,322.81 | 633,666,265.98 | 633,632,060.76 |
股东权益合计 | 631,927,223.47 | 635,023,548.47 | 641,822,622.37 | 642,050,285.05 |
负债和股东权益合计 | 727,123,468.35 | 735,030,561.12 | 803,243,234.3 | 847,851,022.96 |
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 | 34,853,238.71 | 227,598,474.87 | 164,058,944.9 | 120,984,281.56 |
经营活动现金流出小计 | 25,024,399.09 | 197,072,716.52 | 154,484,298.99 | 120,262,610.39 |
经营活动产生的现金流量净额 | 9,828,839.62 | 30,525,758.35 | 9,574,645.91 | 721,671.17 |
投资活动现金流入小计 | 93,270,584.48 | 396,850,683.11 | 346,662,083.3 | 271,844,063.89 |
投资活动现金流出小计 | 136,185,946.5 | 351,815,209.15 | 284,420,266.55 | 163,894,058.16 |
投资活动产生的现金流量净额 | -42,915,362.02 | 45,035,473.96 | 62,241,816.75 | 107,950,005.73 |
筹资活动现金流入小计 | - | 10,000,000 | 10,000,000 | - |
筹资活动现金流出小计 | 32,760 | 100,159,542.77 | 86,935,807.28 | 75,863,913.95 |
筹资活动产生的现金流量净额 | -32,760 | -90,159,542.77 | -76,935,807.28 | -75,863,913.95 |
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 | -33,119,282.4 | -14,598,310.46 | -5,119,344.62 | 32,807,762.95 |
期末现金及现金等价物余额 | 25,018,731.71 | 58,138,014.11 | 67,616,979.95 | 105,544,087.52 |