流通市值:14.51亿 | 总市值:14.51亿 | ||
流通股本:7400.72万 | 总股本:7400.72万 |
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39055.36万元,未分配利润12248.03万元。
截至2025年第一季度最新总资产54590.43万元,负债15535.06万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 105,067,356.76 | 467,648,453.31 | 355,250,249.58 | 229,856,498.49 |
营业总成本 | 102,530,349.46 | 445,232,824.66 | 339,219,278.49 | 214,408,022.46 |
营业利润 | 3,072,294.97 | 20,711,262.1 | 15,288,642.69 | 14,633,085.77 |
利润总额 | 3,036,145.76 | 20,620,903.48 | 15,298,100.83 | 14,642,224.55 |
净利润 | 2,804,302.92 | 16,332,256.44 | 13,368,007.39 | 12,439,415.92 |
其他综合收益 | -12,999.31 | -234,163.78 | -97,490.8 | -93,902.8 |
综合收益总额 | 2,791,303.61 | 16,098,092.66 | 13,270,516.59 | 12,345,513.12 |
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 | 398,554,057.61 | 419,191,435.12 | 410,136,783.32 | 413,632,649.9 |
非流动资产合计 | 147,350,240.53 | 144,389,040.31 | 124,802,467.08 | 119,473,043.73 |
资产总计 | 545,904,298.14 | 563,580,475.43 | 534,939,250.4 | 533,105,693.63 |
流动负债合计 | 143,734,369.8 | 164,046,407.12 | 138,093,136.28 | 133,881,479.28 |
非流动负债合计 | 11,616,279.27 | 11,771,722.85 | 11,911,344.73 | 15,214,448.43 |
负债合计 | 155,350,649.07 | 175,818,129.97 | 150,004,481.01 | 149,095,927.71 |
归属于母公司股东权益合计 | 390,553,649.07 | 387,762,345.46 | 384,934,769.39 | 384,009,765.92 |
股东权益合计 | 390,553,649.07 | 387,762,345.46 | 384,934,769.39 | 384,009,765.92 |
负债和股东权益合计 | 545,904,298.14 | 563,580,475.43 | 534,939,250.4 | 533,105,693.63 |
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 | 131,256,488.51 | 546,384,023.9 | 418,224,999.78 | 277,972,569.2 |
经营活动现金流出小计 | 133,641,421.8 | 522,465,691.88 | 402,586,932.07 | 271,120,832.28 |
经营活动产生的现金流量净额 | -2,384,933.29 | 23,918,332.02 | 15,638,067.71 | 6,851,736.92 |
投资活动现金流入小计 | 35,058,095.88 | 190,499,313.67 | 140,375,000.87 | 130,356,851.54 |
投资活动现金流出小计 | 67,023,798.72 | 193,360,715.96 | 149,456,447.48 | 101,720,862.93 |
投资活动产生的现金流量净额 | -31,965,702.84 | -2,861,402.29 | -9,081,446.61 | 28,635,988.61 |
筹资活动现金流入小计 | - | 100,000 | - | - |
筹资活动现金流出小计 | 166,560 | 26,176,263.58 | 25,658,553.02 | 23,829,696.12 |
筹资活动产生的现金流量净额 | -166,560 | -26,076,263.58 | -25,658,553.02 | -23,829,696.12 |
汇率变动对现金及现金等价物的影响 | 10,042,679.11 | 15,870,308.16 | 9,651,392.12 | 6,100,360.42 |
现金及现金等价物净增加额 | -24,474,517.02 | 10,850,974.31 | -9,450,539.8 | 17,758,389.83 |
期末现金及现金等价物余额 | 86,497,328.91 | 110,971,845.93 | 90,670,331.82 | 117,879,261.45 |