流通市值:9.02亿 | 总市值:15.94亿 | ||
流通股本:5529.51万 | 总股本:9768.66万 |
截至2025年第一季度实现净利润0.03亿元,每股收益0.03元。
截至2025年第一季度最新股东权益36039.31万元,未分配利润8403.48万元。
截至2025年第一季度最新总资产45823.93万元,负债9784.62万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 55,628,550.27 | 186,077,884.38 | 107,242,146.61 | 63,314,067.93 |
营业总成本 | 53,097,320.57 | 180,861,576.23 | 114,942,454.21 | 70,717,658.95 |
营业利润 | 3,711,434.11 | 4,646,402.51 | -4,978,862.4 | -5,942,863.75 |
利润总额 | 4,143,440.08 | 4,746,488 | -5,075,226.37 | -6,090,377.76 |
净利润 | 3,303,468.59 | 4,625,433.57 | -5,456,105.74 | -6,216,231.31 |
其他综合收益 | -26,270.42 | -23,362.57 | -59,814.3 | 20,217 |
综合收益总额 | 3,277,198.17 | 4,602,071 | -5,515,920.04 | -6,196,014.31 |
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 | 200,086,088.64 | 212,022,641.01 | 165,167,680.41 | 157,490,232.46 |
非流动资产合计 | 258,153,258.79 | 260,280,619.28 | 259,763,844.79 | 261,691,099.57 |
资产总计 | 458,239,347.43 | 472,303,260.29 | 424,931,525.2 | 419,181,332.03 |
流动负债合计 | 91,132,488.96 | 106,958,989.22 | 67,560,141.43 | 62,747,181.45 |
非流动负债合计 | 6,713,736.23 | 8,078,347 | 8,047,873.18 | 7,790,734.26 |
负债合计 | 97,846,225.19 | 115,037,336.22 | 75,608,014.61 | 70,537,915.71 |
归属于母公司股东权益合计 | 359,054,553.68 | 355,699,705.16 | 348,236,313.22 | 347,530,348.96 |
股东权益合计 | 360,393,122.24 | 357,265,924.07 | 349,323,510.59 | 348,643,416.32 |
负债和股东权益合计 | 458,239,347.43 | 472,303,260.29 | 424,931,525.2 | 419,181,332.03 |
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 | 62,260,933.7 | 201,029,078.34 | 120,505,064.72 | 79,309,972.16 |
经营活动现金流出小计 | 69,747,125.9 | 208,332,181.48 | 146,039,520.19 | 70,717,026.85 |
经营活动产生的现金流量净额 | -7,486,192.2 | -7,303,103.14 | -25,534,455.47 | 8,592,945.31 |
投资活动现金流入小计 | 38,198,136.99 | 224,228,419.25 | 165,976,578.21 | 114,680,766.97 |
投资活动现金流出小计 | 3,202,851.77 | 215,959,052.94 | 167,720,634.5 | 114,884,821.04 |
投资活动产生的现金流量净额 | 34,995,285.22 | 8,269,366.31 | -1,744,056.29 | -204,054.07 |
筹资活动现金流入小计 | - | 50,150,000 | 20,150,000 | 20,150,000 |
筹资活动现金流出小计 | 1,097,451.82 | 34,394,616.46 | 13,848,801.97 | 12,895,476.45 |
筹资活动产生的现金流量净额 | -1,097,451.82 | 15,755,383.54 | 6,301,198.03 | 7,254,523.55 |
汇率变动对现金及现金等价物的影响 | 155,726.45 | 389,520.01 | -229,450.71 | 118,493.8 |
现金及现金等价物净增加额 | 26,567,367.65 | 17,111,166.72 | -21,206,764.44 | 15,761,908.59 |
期末现金及现金等价物余额 | 83,251,148.47 | 58,167,211.01 | 19,849,279.85 | 56,817,952.88 |