流通市值:8.76亿 | 总市值:17.52亿 | ||
流通股本:4508.05万 | 总股本:9010.93万 |
截至2025年第一季度实现净利润0.04亿元,每股收益0.05元。
截至2025年第一季度最新股东权益27899.61万元,未分配利润7461.71万元。
截至2025年第一季度最新总资产32367.83万元,负债4468.22万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 22,519,321.32 | 116,174,228.92 | 72,227,497.13 | 44,505,248.44 |
营业总成本 | 19,000,399.33 | 93,843,854.47 | 61,367,243.06 | 39,434,194.48 |
营业利润 | 4,904,320.99 | 27,504,609.76 | 14,771,807.77 | 8,005,924.59 |
利润总额 | 4,906,644.19 | 27,514,035.28 | 14,781,233.21 | 8,014,915.03 |
净利润 | 4,497,030.86 | 24,463,361.36 | 13,512,845.45 | 7,380,835.28 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,497,030.86 | 24,463,361.36 | 13,512,845.45 | 7,380,835.28 |
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 | 277,786,098.92 | 275,509,832.94 | 246,511,705.08 | 258,834,926.36 |
非流动资产合计 | 45,892,198.35 | 46,461,676.83 | 46,688,164.7 | 47,565,035.67 |
资产总计 | 323,678,297.27 | 321,971,509.77 | 293,199,869.78 | 306,399,962.03 |
流动负债合计 | 43,295,969.06 | 45,967,623.9 | 29,029,465.96 | 28,380,607.01 |
非流动负债合计 | 1,386,226.56 | 1,504,815.08 | 621,848.94 | 602,824.02 |
负债合计 | 44,682,195.62 | 47,472,438.98 | 29,651,314.9 | 28,983,431.03 |
归属于母公司股东权益合计 | 278,996,101.65 | 274,499,070.79 | 263,548,554.88 | 277,416,531 |
股东权益合计 | 278,996,101.65 | 274,499,070.79 | 263,548,554.88 | 277,416,531 |
负债和股东权益合计 | 323,678,297.27 | 321,971,509.77 | 293,199,869.78 | 306,399,962.03 |
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 | 30,210,607.19 | 135,991,266.87 | 88,482,163.91 | 58,880,517.86 |
经营活动现金流出小计 | 32,884,091.9 | 98,593,772 | 72,529,314.3 | 50,669,288.06 |
经营活动产生的现金流量净额 | -2,673,484.71 | 37,397,494.87 | 15,952,849.61 | 8,211,229.8 |
投资活动现金流入小计 | - | 221,601,952.26 | 80,327,732.95 | 40,100,880.9 |
投资活动现金流出小计 | 69,343,412.82 | 222,903,062.83 | 105,440,420.92 | 71,393,045.92 |
投资活动产生的现金流量净额 | -69,343,412.82 | -1,301,110.57 | -25,112,687.97 | -31,292,165.02 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 39,999,969.05 | 39,999,969.05 | 19,999,982.76 |
筹资活动产生的现金流量净额 | - | -39,999,969.05 | -39,999,969.05 | -19,999,982.76 |
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 | -72,016,897.53 | -3,903,584.75 | -49,159,807.41 | -43,080,917.98 |
期末现金及现金等价物余额 | 135,118,784.9 | 207,135,682.43 | 161,879,459.77 | 167,958,349.2 |