流通市值:9.26亿 | 总市值:23.94亿 | ||
流通股本:3148.39万 | 总股本:8140.44万 |
截至2025年第一季度实现净利润0.03亿元,每股收益0.04元。
截至2025年第一季度最新股东权益40963.90万元,未分配利润8022.80万元。
截至2025年第一季度最新总资产47256.02万元,负债6292.12万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 41,114,179.92 | 217,410,317.28 | 150,171,031.47 | 92,369,550.51 |
营业总成本 | 37,789,209.81 | 187,478,716.33 | 128,645,560.81 | 83,323,219.33 |
营业利润 | 3,881,217.75 | 33,425,458.77 | 24,194,643.26 | 12,319,490.65 |
利润总额 | 3,869,240.43 | 33,412,851.96 | 24,165,102.07 | 12,259,209.75 |
净利润 | 2,679,778.27 | 27,741,791.6 | 20,487,337.78 | 9,800,025.37 |
其他综合收益 | - | -1,015,381.3 | - | - |
综合收益总额 | 2,679,778.27 | 26,726,410.3 | 20,487,337.78 | 9,800,025.37 |
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 | 251,388,807.5 | 261,140,021.19 | 247,395,402.49 | 248,305,863.37 |
非流动资产合计 | 221,171,356.68 | 219,950,383.83 | 214,382,917.05 | 218,043,964.64 |
资产总计 | 472,560,164.18 | 481,090,405.02 | 461,778,319.54 | 466,349,828.01 |
流动负债合计 | 45,088,321.43 | 57,654,611.13 | 43,208,264.43 | 47,938,960.87 |
非流动负债合计 | 17,832,865.87 | 16,476,595.28 | 17,919,480.29 | 20,307,167.93 |
负债合计 | 62,921,187.3 | 74,131,206.41 | 61,127,744.72 | 68,246,128.8 |
归属于母公司股东权益合计 | 399,899,005.48 | 396,738,526.51 | 389,920,617.46 | 387,269,953.91 |
股东权益合计 | 409,638,976.88 | 406,959,198.61 | 400,650,574.82 | 398,103,699.21 |
负债和股东权益合计 | 472,560,164.18 | 481,090,405.02 | 461,778,319.54 | 466,349,828.01 |
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 | 52,993,928.91 | 243,633,180.21 | 173,857,550.59 | 111,298,331.97 |
经营活动现金流出小计 | 50,629,145.81 | 193,654,904.89 | 152,022,125.25 | 100,835,683.86 |
经营活动产生的现金流量净额 | 2,364,783.1 | 49,978,275.32 | 21,835,425.34 | 10,462,648.11 |
投资活动现金流入小计 | 100,038.26 | 5,844,265.84 | 1,333,370.84 | 1,333,370.84 |
投资活动现金流出小计 | 17,128,668.63 | 24,108,268.61 | 9,608,129.49 | 6,940,374.27 |
投资活动产生的现金流量净额 | -17,028,630.37 | -18,264,002.77 | -8,274,758.65 | -5,607,003.43 |
筹资活动现金流入小计 | - | 100,000 | 100,000 | 100,000 |
筹资活动现金流出小计 | 1,315,270.54 | 80,786,870.28 | 79,489,485.63 | 69,376,457.31 |
筹资活动产生的现金流量净额 | -1,315,270.54 | -80,686,870.28 | -79,389,485.63 | -69,276,457.31 |
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 | -15,979,117.81 | -48,972,597.73 | -65,828,818.94 | -64,420,812.63 |
期末现金及现金等价物余额 | 158,179,001.11 | 174,158,118.92 | 157,301,897.71 | 158,709,904.02 |