流通市值:98.47亿 | 总市值:101.20亿 | ||
流通股本:1.95亿 | 总股本:2.00亿 |
截至2025年第一季度实现净利润-0.31亿元,每股收益-0.16元。
截至2025年第一季度最新股东权益68539.50万元,未分配利润31824.24万元。
截至2025年第一季度最新总资产128468.58万元,负债59929.08万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 11,669,677.87 | 506,251,725.6 | 173,291,950.1 | 97,810,877.67 |
营业总成本 | 46,296,228.61 | 470,273,406.39 | 214,048,681.12 | 127,506,537.59 |
营业利润 | -31,893,669.22 | 64,488,479.15 | -5,037,172.91 | -7,073,579.77 |
利润总额 | -31,879,093.46 | 68,007,001.77 | -1,605,278.84 | -3,941,075.19 |
净利润 | -31,372,508.98 | 61,424,446.37 | -4,592,987.39 | -5,682,791.14 |
其他综合收益 | 4,862,293.64 | 1,059,233.39 | -7,700,000 | -2,100,000 |
综合收益总额 | -26,510,215.34 | 62,483,679.76 | -12,292,987.39 | -7,782,791.14 |
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 | 1,014,892,305.91 | 976,675,987.99 | 824,572,078.14 | 839,222,810.6 |
非流动资产合计 | 269,793,484.76 | 253,698,085.92 | 225,486,828.99 | 232,665,073.18 |
资产总计 | 1,284,685,790.67 | 1,230,374,073.91 | 1,050,058,907.13 | 1,071,887,883.78 |
流动负债合计 | 532,921,770.11 | 453,803,446.23 | 302,707,274.03 | 305,609,615.38 |
非流动负债合计 | 66,369,012.42 | 52,413,755.39 | 98,270,063.33 | 112,686,502.38 |
负债合计 | 599,290,782.53 | 506,217,201.62 | 400,977,337.36 | 418,296,117.76 |
归属于母公司股东权益合计 | 685,395,008.14 | 724,156,872.29 | 649,081,569.77 | 653,591,766.02 |
股东权益合计 | 685,395,008.14 | 724,156,872.29 | 649,081,569.77 | 653,591,766.02 |
负债和股东权益合计 | 1,284,685,790.67 | 1,230,374,073.91 | 1,050,058,907.13 | 1,071,887,883.78 |
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 | 332,836,399.26 | 684,815,118.75 | 445,508,483.09 | 268,097,217.88 |
经营活动现金流出小计 | 371,106,460.4 | 789,978,169.64 | 558,446,973.83 | 243,098,358.91 |
经营活动产生的现金流量净额 | -38,270,061.14 | -105,163,050.89 | -112,938,490.74 | 24,998,858.97 |
投资活动现金流入小计 | 3,433.79 | 5,228.91 | 3,875.73 | 2,545.59 |
投资活动现金流出小计 | 2,183,528.49 | 21,728,089.55 | 9,254,643.65 | 8,247,614.86 |
投资活动产生的现金流量净额 | -2,180,094.7 | -21,722,860.64 | -9,250,767.92 | -8,245,069.27 |
筹资活动现金流入小计 | - | 22,000,000 | - | - |
筹资活动现金流出小计 | 269,205.75 | 43,909,888.7 | 22,943,076.81 | 22,105,740.68 |
筹资活动产生的现金流量净额 | -269,205.75 | -21,909,888.7 | -22,943,076.81 | -22,105,740.68 |
汇率变动对现金及现金等价物的影响 | -3,669.62 | -11,766.61 | - | - |
现金及现金等价物净增加额 | -40,723,031.21 | -148,807,566.84 | -145,132,335.47 | -5,351,950.98 |
期末现金及现金等价物余额 | 180,166,082.79 | 220,889,114 | 224,564,345.37 | 364,344,729.86 |