流通市值:10.25亿 | 总市值:19.73亿 | ||
流通股本:9360.97万 | 总股本:1.80亿 |
截至2025年第一季度实现净利润0.06亿元,每股收益0.02元。
截至2025年第一季度最新股东权益82197.31万元,未分配利润28708.08万元。
截至2025年第一季度最新总资产98360.85万元,负债16163.54万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 95,519,464.4 | 501,158,289.63 | 319,935,287.51 | 210,983,228.58 |
营业总成本 | 82,410,849.16 | 445,858,756.43 | 284,100,675.99 | 189,455,602.06 |
营业利润 | 5,560,609.32 | 57,597,729.99 | 36,267,133.29 | 21,882,357.88 |
利润总额 | 5,589,418 | 57,148,694.17 | 35,919,193.64 | 21,484,788.42 |
净利润 | 5,522,569.29 | 54,205,149.18 | 33,336,296.53 | 20,353,926.16 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,522,569.29 | 54,205,149.18 | 33,336,296.53 | 20,353,926.16 |
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 | 467,308,860.57 | 455,566,764.43 | 444,380,795.22 | 450,917,484.33 |
非流动资产合计 | 516,299,657.3 | 515,605,511.47 | 519,138,113.76 | 472,577,100.4 |
资产总计 | 983,608,517.87 | 971,172,275.9 | 963,518,908.98 | 923,494,584.73 |
流动负债合计 | 133,187,796.04 | 127,388,739.93 | 138,392,727.85 | 111,927,200.43 |
非流动负债合计 | 28,447,635.68 | 27,135,160.99 | 28,972,456.5 | 29,217,581.68 |
负债合计 | 161,635,431.72 | 154,523,900.92 | 167,365,184.35 | 141,144,782.11 |
归属于母公司股东权益合计 | 767,764,442.53 | 764,707,826.42 | 747,470,334.46 | 734,671,611.12 |
股东权益合计 | 821,973,086.15 | 816,648,374.98 | 796,153,724.63 | 782,349,802.62 |
负债和股东权益合计 | 983,608,517.87 | 971,172,275.9 | 963,518,908.98 | 923,494,584.73 |
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 | 91,193,079.25 | 515,869,693.96 | 334,848,677.11 | 217,567,093.9 |
经营活动现金流出小计 | 108,589,912.51 | 471,438,174.04 | 343,967,061.8 | 227,079,088.52 |
经营活动产生的现金流量净额 | -17,396,833.26 | 44,431,519.92 | -9,118,384.69 | -9,511,994.62 |
投资活动现金流入小计 | 17,834,134.21 | 81,590,908.7 | 67,010,061.72 | 63,959,839.09 |
投资活动现金流出小计 | 33,437,386.98 | 209,206,579.04 | 165,462,983.33 | 116,057,504.57 |
投资活动产生的现金流量净额 | -15,603,252.77 | -127,615,670.34 | -98,452,921.61 | -52,097,665.48 |
筹资活动现金流入小计 | 25,900,000 | 40,950,000 | 20,900,000 | 19,900,000 |
筹资活动现金流出小计 | 278,352.77 | 47,816,005.22 | 46,630,709.13 | 46,972,227.22 |
筹资活动产生的现金流量净额 | 25,621,647.23 | -6,866,005.22 | -25,730,709.13 | -27,072,227.22 |
汇率变动对现金及现金等价物的影响 | -513.65 | - | -1,714.91 | - |
现金及现金等价物净增加额 | -7,378,952.45 | -90,050,155.64 | -133,303,730.34 | -88,681,887.32 |
期末现金及现金等价物余额 | 244,452,241.89 | 251,831,194.34 | 208,577,619.64 | 253,199,662.66 |