流通市值:9.99亿 | 总市值:13.90亿 | ||
流通股本:9702.86万 | 总股本:1.35亿 |
截至2025年第一季度实现净利润0.05亿元,每股收益0.04元。
截至2025年第一季度最新股东权益22625.20万元,未分配利润-1971.15万元。
截至2025年第一季度最新总资产68970.98万元,负债46345.77万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 122,456,694.25 | 512,121,946.15 | 356,914,017.25 | 244,619,529.23 |
营业总成本 | 121,649,950.86 | 525,943,173.98 | 377,702,846.05 | 264,002,171.81 |
营业利润 | 6,074,821.81 | -21,489,719.55 | -17,782,905.67 | -16,733,098.06 |
利润总额 | 5,792,681.79 | -22,148,568.43 | -18,239,623.86 | -17,075,927.71 |
净利润 | 5,468,111.82 | -16,306,710.84 | -13,777,259.33 | -13,437,631.28 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,468,111.82 | -16,306,710.84 | -13,777,259.33 | -13,437,631.28 |
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 | 292,842,711.77 | 321,702,413.38 | 296,254,968.78 | 242,394,900.43 |
非流动资产合计 | 396,867,038.48 | 390,125,944 | 372,592,022.47 | 346,470,605.72 |
资产总计 | 689,709,750.25 | 711,828,357.38 | 668,846,991.25 | 588,865,506.15 |
流动负债合计 | 368,163,286.53 | 397,526,411.29 | 348,748,966.54 | 273,935,400.02 |
非流动负债合计 | 95,294,421.57 | 93,518,015.76 | 96,839,642.87 | 91,332,096.24 |
负债合计 | 463,457,708.1 | 491,044,427.05 | 445,588,609.41 | 365,267,496.26 |
归属于母公司股东权益合计 | 226,252,042.15 | 220,783,930.33 | 223,258,381.84 | 223,598,009.89 |
股东权益合计 | 226,252,042.15 | 220,783,930.33 | 223,258,381.84 | 223,598,009.89 |
负债和股东权益合计 | 689,709,750.25 | 711,828,357.38 | 668,846,991.25 | 588,865,506.15 |
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 | 139,398,680.19 | 437,230,966.97 | 325,511,898.39 | 263,506,193.53 |
经营活动现金流出小计 | 141,960,471.82 | 429,787,341.06 | 318,062,420.82 | 261,066,369.9 |
经营活动产生的现金流量净额 | -2,561,791.63 | 7,443,625.91 | 7,449,477.57 | 2,439,823.63 |
投资活动现金流入小计 | 0 | 0 | - | - |
投资活动现金流出小计 | 15,355,601.28 | 37,970,142.97 | 61,383,457.33 | 31,233,330.15 |
投资活动产生的现金流量净额 | -15,355,601.28 | -37,970,142.97 | -61,383,457.33 | -31,233,330.15 |
筹资活动现金流入小计 | 10,000,000 | 64,492,497.48 | 27,936,400.47 | 14,086,014.99 |
筹资活动现金流出小计 | 7,200,000 | 84,309,672.43 | 22,568,104.01 | 12,949,884.48 |
筹资活动产生的现金流量净额 | 2,800,000 | -19,817,174.95 | 5,368,296.46 | 1,136,130.51 |
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 | -15,117,392.91 | -50,343,692.01 | -48,565,683.3 | -27,657,376.01 |
期末现金及现金等价物余额 | 16,024,016.8 | 31,141,409.71 | 32,919,418.42 | 53,827,725.71 |