流通市值:6.79亿 | 总市值:14.21亿 | ||
流通股本:2807.30万 | 总股本:5870.00万 |
截至2025年第一季度实现净利润0.11亿元,每股收益0.09元。
截至2025年第一季度最新股东权益46727.62万元,未分配利润14459.09万元。
截至2025年第一季度最新总资产66222.31万元,负债19494.69万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 156,439,591.85 | 648,832,006.79 | 459,707,573.24 | 242,330,447.76 |
营业总成本 | 145,459,950.15 | 611,577,047.57 | 432,424,850.29 | 236,746,727.25 |
营业利润 | 12,694,598.31 | 43,429,960.1 | 32,388,304.94 | 11,879,327.19 |
利润总额 | 12,653,546.02 | 56,054,840.96 | 45,011,182.45 | 24,506,195.4 |
净利润 | 11,208,038.72 | 51,500,162.14 | 44,299,610.96 | 25,142,649.64 |
其他综合收益 | -1,087,500.77 | -928,316.01 | -305,685.37 | -2,180,855.91 |
综合收益总额 | 10,120,537.95 | 50,571,846.13 | 43,993,925.59 | 22,961,793.73 |
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 | 358,513,489.1 | 378,078,275.19 | 389,433,987.67 | 377,126,145.84 |
非流动资产合计 | 303,709,583.98 | 299,261,021.59 | 310,527,279.76 | 312,764,603.59 |
资产总计 | 662,223,073.08 | 677,339,296.78 | 699,961,267.43 | 689,890,749.43 |
流动负债合计 | 173,199,086.95 | 205,078,925 | 213,848,826.85 | 226,288,154.58 |
非流动负债合计 | 21,747,777.96 | 15,104,701.56 | 20,187,995.88 | 20,511,916.46 |
负债合计 | 194,946,864.91 | 220,183,626.56 | 234,036,822.73 | 246,800,071.04 |
归属于母公司股东权益合计 | 336,745,667.27 | 332,105,223.57 | 331,414,418.12 | 318,803,716.6 |
股东权益合计 | 467,276,208.17 | 457,155,670.22 | 465,924,444.7 | 443,090,678.39 |
负债和股东权益合计 | 662,223,073.08 | 677,339,296.78 | 699,961,267.43 | 689,890,749.43 |
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 | 164,086,484.61 | 611,082,837.08 | 392,370,496.07 | 201,206,474.92 |
经营活动现金流出小计 | 151,182,033.3 | 582,682,976.65 | 393,936,379.5 | 206,849,982.31 |
经营活动产生的现金流量净额 | 12,904,451.31 | 28,399,860.43 | -1,565,883.43 | -5,643,507.39 |
投资活动现金流入小计 | 19,880,856.64 | 70,287,943.6 | 50,411,398.1 | 490,939.2 |
投资活动现金流出小计 | 23,453,212.09 | 115,959,827.33 | 131,065,440.35 | 75,075,481.25 |
投资活动产生的现金流量净额 | -3,572,355.45 | -45,671,883.73 | -80,654,042.25 | -74,584,542.05 |
筹资活动现金流入小计 | 83,996,810.3 | 226,179,056.11 | 163,842,214.69 | 76,248,560.36 |
筹资活动现金流出小计 | 78,742,631.39 | 238,815,552.71 | 142,491,336.81 | 52,256,926.72 |
筹资活动产生的现金流量净额 | 5,254,178.91 | -12,636,496.6 | 21,350,877.88 | 23,991,633.64 |
汇率变动对现金及现金等价物的影响 | -102,647.68 | 324,147.95 | -133,952.18 | -22,077.21 |
现金及现金等价物净增加额 | 14,483,627.09 | -29,584,371.95 | -61,002,999.98 | -56,258,493.01 |
期末现金及现金等价物余额 | 76,717,567.52 | 62,233,940.43 | 67,309,753.64 | 71,440,144.06 |