流通市值:28.05亿 | 总市值:40.76亿 | ||
流通股本:5434.90万 | 总股本:7896.70万 |
截至2025年第一季度实现净利润0.08亿元,每股收益0.10元。
截至2025年第一季度最新股东权益33991.66万元,未分配利润12373.92万元。
截至2025年第一季度最新总资产35547.60万元,负债1555.94万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 46,880,557.6 | 224,844,102.99 | 154,732,291.88 | 92,463,037.03 |
营业总成本 | 37,724,839.83 | 216,167,283.03 | 142,180,091.68 | 93,947,177.56 |
营业利润 | 8,768,554.28 | 6,791,085.35 | 9,298,615.27 | -1,835,953.95 |
利润总额 | 8,768,168.7 | 7,982,457.3 | 10,039,326.06 | -1,094,708.98 |
净利润 | 8,141,148.81 | 9,922,205.21 | 10,335,346.59 | 530,163.49 |
其他综合收益 | 707,578.97 | -1,195,228.49 | -273,760.12 | -1,651,814.25 |
综合收益总额 | 8,848,727.78 | 8,726,976.72 | 10,061,586.47 | -1,121,650.76 |
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 | 280,696,229.44 | 280,449,397.63 | 284,701,384.48 | 275,748,155.12 |
非流动资产合计 | 74,779,746.22 | 71,403,969.75 | 70,444,740.35 | 71,518,557.71 |
资产总计 | 355,475,975.66 | 351,853,367.38 | 355,146,124.83 | 347,266,712.83 |
流动负债合计 | 14,544,366.94 | 19,614,919.56 | 20,315,529.12 | 15,687,729.47 |
非流动负债合计 | 1,015,010.76 | 1,170,577.64 | 2,428,115.78 | 2,463,038.66 |
负债合计 | 15,559,377.7 | 20,785,497.2 | 22,743,644.9 | 18,150,768.13 |
归属于母公司股东权益合计 | 337,573,722.5 | 328,772,411.58 | 330,119,424.65 | 326,980,249.79 |
股东权益合计 | 339,916,597.96 | 331,067,870.18 | 332,402,479.93 | 329,115,944.7 |
负债和股东权益合计 | 355,475,975.66 | 351,853,367.38 | 355,146,124.83 | 347,266,712.83 |
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 | 47,383,105.09 | 217,782,276.25 | 138,248,238.5 | 89,291,906.2 |
经营活动现金流出小计 | 57,542,554.38 | 209,219,577.42 | 158,391,116.5 | 104,487,450.62 |
经营活动产生的现金流量净额 | -10,159,449.29 | 8,562,698.83 | -20,142,878 | -15,195,544.42 |
投资活动现金流入小计 | 118,397,392.23 | 293,499,862.65 | 202,578,058.45 | 145,210,202.51 |
投资活动现金流出小计 | 125,656,072.57 | 263,391,234.49 | 165,800,342.91 | 106,329,504.84 |
投资活动产生的现金流量净额 | -7,258,680.34 | 30,108,628.16 | 36,777,715.54 | 38,880,697.67 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 229,810.69 | 16,921,675.24 | 16,711,275.86 | 8,577,929.23 |
筹资活动产生的现金流量净额 | -229,810.69 | -16,921,675.24 | -16,711,275.86 | -8,577,929.23 |
汇率变动对现金及现金等价物的影响 | 1,095,398.93 | -3,374,440.24 | -380,222.25 | -9,466,611.42 |
现金及现金等价物净增加额 | -16,552,541.39 | 18,375,211.51 | -456,660.57 | 5,640,612.6 |
期末现金及现金等价物余额 | 106,604,738.61 | 123,157,280 | 104,325,407.92 | 110,422,681.09 |