流通市值:10.27亿 | 总市值:24.77亿 | ||
流通股本:3378.99万 | 总股本:8151.80万 |
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25798.49万元,未分配利润8204.45万元。
截至2025年第一季度最新总资产32784.43万元,负债6985.94万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 53,521,859.09 | 197,599,785.58 | 157,590,299.25 | 110,520,235 |
营业总成本 | 50,747,281.25 | 177,832,875.41 | 136,846,441.15 | 92,031,141.5 |
营业利润 | 3,494,535.58 | 21,966,295.35 | 22,544,185.34 | 19,281,365.39 |
利润总额 | 3,494,540.87 | 22,114,729.09 | 22,557,611.94 | 19,302,612.04 |
净利润 | 3,921,039.06 | 22,465,266.76 | 21,967,764.05 | 17,890,703.52 |
其他综合收益 | -2,180.29 | 52,634.14 | -2,645.17 | 4,265.78 |
综合收益总额 | 3,918,858.77 | 22,517,900.9 | 21,965,118.88 | 17,894,969.3 |
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 | 299,726,008.53 | 293,848,526.74 | 277,626,290.77 | 282,331,057.02 |
非流动资产合计 | 28,118,252.38 | 30,062,436.96 | 30,744,826.01 | 26,145,093.51 |
资产总计 | 327,844,260.91 | 323,910,963.7 | 308,371,116.78 | 308,476,150.53 |
流动负债合计 | 66,084,165.96 | 65,282,811.35 | 48,883,430.25 | 50,754,636.15 |
非流动负债合计 | 3,775,203.31 | 4,868,572 | 5,953,621.81 | 7,031,459.4 |
负债合计 | 69,859,369.27 | 70,151,383.35 | 54,837,052.06 | 57,786,095.55 |
归属于母公司股东权益合计 | 257,984,891.64 | 253,759,580.35 | 253,534,064.72 | 250,690,054.98 |
股东权益合计 | 257,984,891.64 | 253,759,580.35 | 253,534,064.72 | 250,690,054.98 |
负债和股东权益合计 | 327,844,260.91 | 323,910,963.7 | 308,371,116.78 | 308,476,150.53 |
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 | 61,332,254.85 | 218,422,475.25 | 160,893,489.61 | 102,641,268.7 |
经营活动现金流出小计 | 50,864,660.77 | 192,436,239.47 | 143,391,967.14 | 97,835,426.59 |
经营活动产生的现金流量净额 | 10,467,594.08 | 25,986,235.78 | 17,501,522.47 | 4,805,842.11 |
投资活动现金流入小计 | - | 51,516,089.59 | 51,504,109.59 | 51,504,109.59 |
投资活动现金流出小计 | 675,822.77 | 61,682,946.83 | 59,614,600.89 | 1,974,505.33 |
投资活动产生的现金流量净额 | -675,822.77 | -10,166,857.24 | -8,110,491.3 | 49,529,604.26 |
筹资活动现金流入小计 | - | 6,743,125 | 6,743,125 | 6,743,125 |
筹资活动现金流出小计 | 1,754,399.8 | 25,351,062.36 | 23,547,778.56 | 19,748,958.21 |
筹资活动产生的现金流量净额 | -1,754,399.8 | -18,607,937.36 | -16,804,653.56 | -13,005,833.21 |
汇率变动对现金及现金等价物的影响 | 300,779.9 | 2,144,844.81 | 1,035,697.72 | 1,223,955.38 |
现金及现金等价物净增加额 | 8,338,151.41 | -643,714.01 | -6,377,924.67 | 42,553,568.54 |
期末现金及现金等价物余额 | 201,703,147.86 | 192,730,156.99 | 186,995,946.33 | 235,927,439.54 |