流通市值:31.81亿 | 总市值:32.35亿 | ||
流通股本:1.07亿 | 总股本:1.09亿 |
截至2025年第一季度实现净利润0.09亿元,每股收益0.09元。
截至2025年第一季度最新股东权益45694.42万元,未分配利润7113.50万元。
截至2025年第一季度最新总资产69160.25万元,负债23465.83万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 135,022,431.16 | 523,443,091.43 | 454,685,996.92 | 361,296,858.12 |
营业总成本 | 126,021,250.9 | 460,645,580.53 | 404,385,798.5 | 312,702,736.46 |
营业利润 | 9,914,111.94 | 65,765,037.44 | 50,820,635.95 | 45,834,309.56 |
利润总额 | 9,914,037.1 | 65,712,133.93 | 50,814,583.26 | 45,827,428.59 |
净利润 | 9,435,695.71 | 60,712,841.71 | 44,351,844.73 | 39,336,482.09 |
其他综合收益 | - | - | - | - |
综合收益总额 | 9,435,695.71 | 60,712,841.71 | 44,351,844.73 | 39,336,482.09 |
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 | 500,313,000.41 | 458,877,414.13 | 468,338,440.74 | 509,359,710.93 |
非流动资产合计 | 191,289,525.37 | 195,743,905.15 | 159,320,587.36 | 153,256,501.66 |
资产总计 | 691,602,525.78 | 654,621,319.28 | 627,659,028.1 | 662,616,212.59 |
流动负债合计 | 183,814,582.24 | 155,819,513.22 | 136,968,645.65 | 170,087,158.03 |
非流动负债合计 | 50,843,706.83 | 52,027,829.23 | 47,762,126.58 | 51,826,850.98 |
负债合计 | 234,658,289.07 | 207,847,342.45 | 184,730,772.23 | 221,914,009.01 |
归属于母公司股东权益合计 | 456,944,236.71 | 446,773,976.83 | 442,928,255.87 | 440,702,203.58 |
股东权益合计 | 456,944,236.71 | 446,773,976.83 | 442,928,255.87 | 440,702,203.58 |
负债和股东权益合计 | 691,602,525.78 | 654,621,319.28 | 627,659,028.1 | 662,616,212.59 |
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 | 63,021,901.74 | 354,773,958.46 | 297,208,455.25 | 274,698,187.78 |
经营活动现金流出小计 | 69,084,819.12 | 341,242,594.32 | 310,969,925.05 | 246,093,953.03 |
经营活动产生的现金流量净额 | -6,062,917.38 | 13,531,364.14 | -13,761,469.8 | 28,604,234.75 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 215,803.9 | 63,368,921.47 | 19,676,776.48 | 12,970,191.08 |
投资活动产生的现金流量净额 | -215,803.9 | -63,368,921.47 | -19,676,776.48 | -12,970,191.08 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 87,960,000 | 76,665,000 | 76,665,000 |
筹资活动产生的现金流量净额 | - | -87,960,000 | -76,665,000 | -76,665,000 |
汇率变动对现金及现金等价物的影响 | -22,881.97 | -487,282.4 | - | - |
现金及现金等价物净增加额 | -6,301,603.25 | -138,284,839.73 | -110,103,246.28 | -61,030,956.33 |
期末现金及现金等价物余额 | 131,537,690.04 | 137,839,293.29 | 166,020,886.74 | 215,093,176.69 |