流通市值:5.05亿 | 总市值:16.48亿 | ||
流通股本:2877.58万 | 总股本:9393.00万 |
截至2025年第一季度实现净利润0.08亿元,每股收益0.09元。
截至2025年第一季度最新股东权益41929.83万元,未分配利润13670.82万元。
截至2025年第一季度最新总资产68581.96万元,负债26652.13万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 85,265,362.39 | 400,949,043.73 | 303,346,386.59 | 208,246,889.5 |
营业总成本 | 77,473,112.51 | 355,967,494.91 | 266,845,253.77 | 183,339,884.96 |
营业利润 | 9,311,549.97 | 43,707,598.91 | 34,135,888.03 | 21,833,125.08 |
利润总额 | 9,311,547.68 | 43,638,587.36 | 34,055,789.16 | 21,615,014.11 |
净利润 | 8,237,070.71 | 39,043,236.54 | 30,046,193.99 | 19,026,712.26 |
其他综合收益 | - | 6,054.12 | 6,054.12 | -13,608.15 |
综合收益总额 | 8,237,070.71 | 39,049,290.66 | 30,052,248.11 | 19,013,104.11 |
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 | 407,180,112.84 | 427,258,166.09 | 453,815,918.28 | 529,964,002.97 |
非流动资产合计 | 278,639,456.85 | 261,360,950.1 | 239,186,585.35 | 233,382,404.76 |
资产总计 | 685,819,569.69 | 688,619,116.19 | 693,002,503.63 | 763,346,407.73 |
流动负债合计 | 228,493,957.68 | 239,401,254.99 | 245,959,559.88 | 282,269,865.67 |
非流动负债合计 | 38,027,353.87 | 38,178,656.48 | 45,030,410.79 | 90,072,777.74 |
负债合计 | 266,521,311.55 | 277,579,911.47 | 290,989,970.67 | 372,342,643.41 |
归属于母公司股东权益合计 | 399,645,130.03 | 391,322,481.71 | 382,281,919.86 | 371,247,899.94 |
股东权益合计 | 419,298,258.14 | 411,039,204.72 | 402,012,532.96 | 391,003,764.32 |
负债和股东权益合计 | 685,819,569.69 | 688,619,116.19 | 693,002,503.63 | 763,346,407.73 |
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 | 95,445,541.76 | 324,212,707.53 | 222,112,659.83 | 116,765,990.07 |
经营活动现金流出小计 | 123,450,751.5 | 301,412,490.27 | 228,501,106.31 | 143,411,550.13 |
经营活动产生的现金流量净额 | -28,005,209.74 | 22,800,217.26 | -6,388,446.48 | -26,645,560.06 |
投资活动现金流入小计 | - | 20,000 | 20,000 | - |
投资活动现金流出小计 | 20,423,709.92 | 54,815,256.76 | 37,442,676.11 | 28,348,834.61 |
投资活动产生的现金流量净额 | -20,423,709.92 | -54,795,256.76 | -37,422,676.11 | -28,348,834.61 |
筹资活动现金流入小计 | 15,000,000 | 265,979,060.74 | 249,713,563.27 | 229,813,563.27 |
筹资活动现金流出小计 | 10,691,404.89 | 174,162,463.41 | 139,687,924.75 | 57,340,672.08 |
筹资活动产生的现金流量净额 | 4,308,595.11 | 91,816,597.33 | 110,025,638.52 | 172,472,891.19 |
汇率变动对现金及现金等价物的影响 | -135.86 | -90,720.8 | -90,336.07 | -88,352.49 |
现金及现金等价物净增加额 | -44,120,460.41 | 59,730,837.03 | 66,124,179.86 | 117,390,144.03 |
期末现金及现金等价物余额 | 80,205,376 | 124,325,836.41 | 130,719,179.24 | 181,985,143.41 |