流通市值:19.02亿 | 总市值:30.61亿 | ||
流通股本:5081.20万 | 总股本:8174.54万 |
截至2025年第一季度实现净利润0.02亿元,每股收益0.03元。
截至2025年第一季度最新股东权益31652.91万元,未分配利润10215.54万元。
截至2025年第一季度最新总资产37571.36万元,负债5918.45万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 42,108,226 | 183,228,496.86 | 130,553,748.85 | 82,201,059.46 |
营业总成本 | 40,311,213.26 | 167,663,897.51 | 122,009,861.66 | 76,915,064.63 |
营业利润 | 2,193,470.93 | 15,890,097.05 | 9,479,648.72 | 5,151,173.79 |
利润总额 | 2,198,604.62 | 15,762,708.28 | 9,264,919.96 | 5,005,922.12 |
净利润 | 1,924,710.37 | 13,441,580.35 | 7,443,483.15 | 4,781,720.3 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,924,710.37 | 13,441,580.35 | 7,443,483.15 | 4,781,720.3 |
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 | 243,145,870.83 | 249,205,226.08 | 266,593,386.47 | 252,024,866.41 |
非流动资产合计 | 132,567,704.83 | 127,731,618.84 | 109,398,521.41 | 110,072,027.25 |
资产总计 | 375,713,575.66 | 376,936,844.92 | 375,991,907.88 | 362,096,893.66 |
流动负债合计 | 52,623,979.96 | 55,582,305.74 | 57,011,428.02 | 44,472,993.55 |
非流动负债合计 | 6,560,541.93 | 6,750,195.78 | 8,212,647.66 | 10,288,029.01 |
负债合计 | 59,184,521.89 | 62,332,501.52 | 65,224,075.68 | 54,761,022.56 |
归属于母公司股东权益合计 | 316,931,913.73 | 314,735,651.48 | 310,851,171.28 | 307,689,988.37 |
股东权益合计 | 316,529,053.77 | 314,604,343.4 | 310,767,832.2 | 307,335,871.1 |
负债和股东权益合计 | 375,713,575.66 | 376,936,844.92 | 375,991,907.88 | 362,096,893.66 |
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 | 49,637,199.8 | 187,087,432.18 | 134,326,275.83 | 90,207,019.25 |
经营活动现金流出小计 | 45,016,618.82 | 169,505,950.91 | 123,289,295.6 | 80,756,710.72 |
经营活动产生的现金流量净额 | 4,620,580.98 | 17,581,481.27 | 11,036,980.23 | 9,450,308.53 |
投资活动现金流入小计 | - | 12,347,953.37 | 12,279,195.63 | 25,672.57 |
投资活动现金流出小计 | 8,662,383.63 | 47,835,032.33 | 39,747,925.69 | 35,319,631.99 |
投资活动产生的现金流量净额 | -8,662,383.63 | -35,487,078.96 | -27,468,730.06 | -35,293,959.42 |
筹资活动现金流入小计 | - | 500,000 | 500,000 | - |
筹资活动现金流出小计 | - | 15,412,268.79 | 11,046,132.82 | 10,043,092.32 |
筹资活动产生的现金流量净额 | - | -14,912,268.79 | -10,546,132.82 | -10,043,092.32 |
汇率变动对现金及现金等价物的影响 | 496,521.19 | 1,365,194.91 | 620,470.87 | 742,863.75 |
现金及现金等价物净增加额 | -3,545,281.46 | -31,452,671.57 | -26,357,411.78 | -35,143,879.46 |
期末现金及现金等价物余额 | 116,110,560.89 | 119,655,842.35 | 124,751,102.14 | 115,964,634.46 |