流通市值:21.83亿 | 总市值:23.20亿 | ||
流通股本:8886.82万 | 总股本:9447.60万 |
截至2025年第一季度实现净利润-0.15亿元,每股收益-0.09元。
截至2025年第一季度最新股东权益41008.06万元,未分配利润-1188.58万元。
截至2025年第一季度最新总资产138175.07万元,负债97167.02万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 268,281,890.16 | 799,555,525.56 | 540,103,770.71 | 371,754,096.12 |
营业总成本 | 287,545,413.28 | 864,184,184.65 | 576,969,148.09 | 387,601,617.68 |
营业利润 | -17,960,693.08 | -68,244,765.88 | -31,863,123.32 | -13,706,917.46 |
利润总额 | -17,446,573.71 | -68,466,126.34 | -31,770,911.4 | -13,526,834.95 |
净利润 | -14,782,172.14 | -56,973,055.8 | -22,218,120.47 | -8,700,891.41 |
其他综合收益 | - | - | - | - |
综合收益总额 | -14,782,172.14 | -56,973,055.8 | -22,218,120.47 | -8,700,891.41 |
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 | 826,189,988.41 | 671,137,067.61 | 709,298,288.72 | 661,444,979.59 |
非流动资产合计 | 555,560,717.55 | 454,880,358.75 | 375,967,268.23 | 361,356,482.66 |
资产总计 | 1,381,750,705.96 | 1,126,017,426.36 | 1,085,265,556.95 | 1,022,801,462.25 |
流动负债合计 | 783,428,930.3 | 629,981,629.54 | 605,181,212.65 | 533,627,713.93 |
非流动负债合计 | 188,241,220.13 | 105,891,879.6 | 54,379,533.24 | 49,985,460.04 |
负债合计 | 971,670,150.43 | 735,873,509.14 | 659,560,745.89 | 583,613,173.97 |
归属于母公司股东权益合计 | 382,969,956.82 | 390,143,917.22 | 425,704,811.06 | 439,188,288.28 |
股东权益合计 | 410,080,555.53 | 390,143,917.22 | 425,704,811.06 | 439,188,288.28 |
负债和股东权益合计 | 1,381,750,705.96 | 1,126,017,426.36 | 1,085,265,556.95 | 1,022,801,462.25 |
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 | 224,551,662.2 | 551,474,949.25 | 478,165,920.43 | 286,487,631.71 |
经营活动现金流出小计 | 251,592,040.82 | 532,359,557.01 | 516,524,457.26 | 336,357,785.29 |
经营活动产生的现金流量净额 | -27,040,378.62 | 19,115,392.24 | -38,358,536.83 | -49,870,153.59 |
投资活动现金流入小计 | 4,662,556.2 | 155,242,116.12 | 133,265,052.69 | 123,217,750.32 |
投资活动现金流出小计 | 35,420,549.37 | 189,831,370.28 | 134,530,685.62 | 90,335,871.4 |
投资活动产生的现金流量净额 | -30,757,993.17 | -34,589,254.16 | -1,265,632.93 | 32,881,878.92 |
筹资活动现金流入小计 | 113,090,600 | 290,405,486.71 | 256,644,755.9 | 49,839,237.1 |
筹资活动现金流出小计 | 48,227,663.8 | 245,673,964.56 | 211,666,085.71 | 40,311,884.06 |
筹资活动产生的现金流量净额 | 64,862,936.2 | 44,731,522.15 | 44,978,670.19 | 9,527,353.04 |
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 | 7,064,564.41 | 29,257,660.23 | 5,354,500.43 | -7,460,921.63 |
期末现金及现金等价物余额 | 90,111,809.48 | 83,047,245.07 | 59,144,085.27 | 46,328,663.21 |