流通市值:18.48亿 | 总市值:26.97亿 | ||
流通股本:1.51亿 | 总股本:2.20亿 |
截至2025年第一季度实现净利润0.17亿元,每股收益0.08元。
截至2025年第一季度最新股东权益60663.15万元,未分配利润22100.41万元。
截至2025年第一季度最新总资产83096.67万元,负债22433.52万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 151,090,016.62 | 717,961,065.95 | 536,571,804.19 | 298,853,360.03 |
营业总成本 | 135,455,640.96 | 645,793,070.39 | 483,690,548.85 | 275,327,764.17 |
营业利润 | 17,292,735.8 | 69,930,970.72 | 50,843,807.26 | 25,493,811.16 |
利润总额 | 17,295,735.8 | 69,886,523.53 | 50,838,807.57 | 25,492,811.47 |
净利润 | 16,690,894.85 | 66,393,907.39 | 45,902,096.89 | 22,557,136.39 |
其他综合收益 | -158,954.47 | 1,383,223.77 | -2,371,278.77 | 156,719.42 |
综合收益总额 | 16,531,940.38 | 67,777,131.16 | 43,530,818.12 | 22,713,855.81 |
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 | 625,918,820.88 | 603,805,023.86 | 588,016,148.94 | 564,777,295.79 |
非流动资产合计 | 205,047,892.06 | 202,831,338.71 | 198,949,993.05 | 200,023,546.03 |
资产总计 | 830,966,712.94 | 806,636,362.57 | 786,966,141.99 | 764,800,841.82 |
流动负债合计 | 221,566,287.5 | 213,877,697.7 | 217,024,494.57 | 218,449,150.45 |
非流动负债合计 | 2,768,915.47 | 2,659,095.28 | 2,389,253.37 | 2,016,259.63 |
负债合计 | 224,335,202.97 | 216,536,792.98 | 219,413,747.94 | 220,465,410.08 |
归属于母公司股东权益合计 | 606,631,509.97 | 590,099,569.59 | 567,552,394.05 | 544,335,431.74 |
股东权益合计 | 606,631,509.97 | 590,099,569.59 | 567,552,394.05 | 544,335,431.74 |
负债和股东权益合计 | 830,966,712.94 | 806,636,362.57 | 786,966,141.99 | 764,800,841.82 |
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 | 209,151,370.35 | 771,755,669.04 | 526,462,270.5 | 355,506,539.67 |
经营活动现金流出小计 | 89,532,249.72 | 790,886,002.72 | 619,596,271.49 | 369,765,776.09 |
经营活动产生的现金流量净额 | 119,619,120.63 | -19,130,333.68 | -93,134,000.99 | -14,259,236.42 |
投资活动现金流入小计 | 65,761.06 | 189,451,523.05 | 189,806,184.88 | 174,217,887.24 |
投资活动现金流出小计 | 6,959,141.21 | 161,527,460.08 | 154,405,504.08 | 151,230,655.24 |
投资活动产生的现金流量净额 | -6,893,380.15 | 27,924,062.97 | 35,400,680.8 | 22,987,232 |
筹资活动现金流入小计 | - | 41,807,312.26 | 22,753,930.9 | - |
筹资活动现金流出小计 | 384,332.5 | 50,240,820.97 | 50,240,763.19 | 49,721,899.18 |
筹资活动产生的现金流量净额 | -384,332.5 | -8,433,508.71 | -27,486,832.29 | -49,721,899.18 |
汇率变动对现金及现金等价物的影响 | 481,723.6 | 3,952,587.29 | 4,804,765.94 | 2,366,991.82 |
现金及现金等价物净增加额 | 112,823,131.58 | 4,312,807.87 | -80,415,386.54 | -38,626,911.78 |
期末现金及现金等价物余额 | 286,647,492.3 | 173,824,360.72 | 89,086,556.88 | 130,875,031.64 |