流通市值:18.63亿 | 总市值:32.27亿 | ||
流通股本:8869.10万 | 总股本:1.54亿 |
截至2025年第一季度实现净利润0.06亿元,每股收益0.04元。
截至2025年第一季度最新股东权益76965.40万元,未分配利润23244.60万元。
截至2025年第一季度最新总资产84706.45万元,负债7741.06万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 43,767,361.11 | 217,795,993.08 | 168,258,718.31 | 109,299,928.8 |
营业总成本 | 36,146,946.55 | 182,769,087.88 | 138,232,856.17 | 88,391,262.39 |
营业利润 | 7,175,198.53 | 39,445,278.16 | 28,511,754.29 | 19,313,828.13 |
利润总额 | 7,175,666.08 | 37,771,873.36 | 26,902,466.82 | 17,701,938.84 |
净利润 | 6,099,316.16 | 32,950,382.04 | 23,879,832.01 | 15,736,911.33 |
其他综合收益 | 0 | -2,468,306.53 | -77,576.09 | -14,597.58 |
综合收益总额 | 6,099,316.16 | 30,482,075.51 | 23,802,255.92 | 15,722,313.75 |
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 | 564,677,659.2 | 583,843,337.84 | 611,974,536.11 | 625,954,379.93 |
非流动资产合计 | 282,386,849.98 | 270,789,715.09 | 229,071,195.68 | 208,190,590.08 |
资产总计 | 847,064,509.18 | 854,633,052.93 | 841,045,731.79 | 834,144,970.01 |
流动负债合计 | 20,937,010.47 | 36,204,340.79 | 28,496,437.85 | 28,930,481.24 |
非流动负债合计 | 56,473,546.8 | 56,062,676.39 | 56,863,077.78 | 57,608,214.78 |
负债合计 | 77,410,557.27 | 92,267,017.18 | 85,359,515.63 | 86,538,696.02 |
归属于母公司股东权益合计 | 769,653,951.91 | 762,366,035.75 | 755,686,216.16 | 747,606,273.99 |
股东权益合计 | 769,653,951.91 | 762,366,035.75 | 755,686,216.16 | 747,606,273.99 |
负债和股东权益合计 | 847,064,509.18 | 854,633,052.93 | 841,045,731.79 | 834,144,970.01 |
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 | 47,765,462.3 | 185,816,405.25 | 122,609,907.53 | 81,433,964.98 |
经营活动现金流出小计 | 47,610,946.67 | 195,267,085.88 | 119,806,538.6 | 68,249,398.5 |
经营活动产生的现金流量净额 | 154,515.63 | -9,450,680.63 | 2,803,368.93 | 13,184,566.48 |
投资活动现金流入小计 | 107,540,344.91 | 594,613,420.53 | 451,067,245.23 | 288,376,880.51 |
投资活动现金流出小计 | 84,469,115.15 | 756,695,903.22 | 516,628,727.32 | 373,980,666.82 |
投资活动产生的现金流量净额 | 23,071,229.76 | -162,082,482.69 | -65,561,482.09 | -85,603,786.31 |
筹资活动现金流入小计 | 0 | 22,555,945 | 9,323,933.09 | 9,704,648.86 |
筹资活动现金流出小计 | 3,912,244.56 | 48,325,961.03 | 25,766,615.25 | 24,019,575.74 |
筹资活动产生的现金流量净额 | -3,912,244.56 | -25,770,016.03 | -16,442,682.16 | -14,314,926.88 |
汇率变动对现金及现金等价物的影响 | -68,115.57 | -428,796.75 | -81,909.54 | 15,910.29 |
现金及现金等价物净增加额 | 19,245,385.26 | -197,731,976.1 | -79,282,704.86 | -86,718,236.42 |
期末现金及现金等价物余额 | 250,573,508.41 | 219,474,570.27 | 343,129,743.43 | 330,488,309.95 |