流通市值:57.15亿 | 总市值:66.56亿 | ||
流通股本:1.62亿 | 总股本:1.88亿 |
截至2025年第一季度实现净利润0.12亿元,每股收益0.09元。
截至2025年第一季度最新股东权益68301.27万元,未分配利润12534.69万元。
截至2025年第一季度最新总资产73875.92万元,负债5574.64万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 58,794,956.08 | 223,717,075.81 | 169,979,280.3 | 102,938,718.85 |
营业总成本 | 47,251,870.04 | 188,086,712.94 | 139,477,386.57 | 85,908,281.58 |
营业利润 | 13,394,528.29 | 44,204,368.68 | 33,221,382.53 | 19,050,834.42 |
利润总额 | 13,395,180.15 | 44,176,995.16 | 33,136,336.93 | 19,085,215.97 |
净利润 | 12,422,936.67 | 38,119,510.26 | 29,432,527.3 | 16,433,185.06 |
其他综合收益 | 183,868.33 | 243,688.53 | -134,366.49 | 89,010.17 |
综合收益总额 | 12,606,805 | 38,363,198.79 | 29,298,160.81 | 16,522,195.23 |
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 | 419,803,020.47 | 418,738,194.97 | 419,059,411.12 | 410,181,531.47 |
非流动资产合计 | 318,956,153.82 | 319,620,725.28 | 315,927,826.14 | 309,609,948.27 |
资产总计 | 738,759,174.29 | 738,358,920.25 | 734,987,237.26 | 719,791,479.74 |
流动负债合计 | 50,783,860.63 | 65,060,623.51 | 73,458,945.59 | 71,011,137.63 |
非流动负债合计 | 4,962,589.09 | 2,892,377.17 | 894,656.18 | 922,672.2 |
负债合计 | 55,746,449.72 | 67,953,000.68 | 74,353,601.77 | 71,933,809.83 |
归属于母公司股东权益合计 | 680,000,315.59 | 667,165,984.25 | 658,695,605.4 | 645,359,842.93 |
股东权益合计 | 683,012,724.57 | 670,405,919.57 | 660,633,635.49 | 647,857,669.91 |
负债和股东权益合计 | 738,759,174.29 | 738,358,920.25 | 734,987,237.26 | 719,791,479.74 |
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 | 64,658,603.84 | 241,394,430.04 | 181,419,020.59 | 115,672,062.91 |
经营活动现金流出小计 | 69,344,868.27 | 197,700,913.91 | 149,793,594.3 | 97,991,414.52 |
经营活动产生的现金流量净额 | -4,686,264.43 | 43,693,516.13 | 31,625,426.29 | 17,680,648.39 |
投资活动现金流入小计 | 140,544,901.88 | 866,575,570.42 | 702,974,575.14 | 543,437,709.91 |
投资活动现金流出小计 | 158,603,051.29 | 849,942,761.12 | 718,741,284.67 | 539,770,280.55 |
投资活动产生的现金流量净额 | -18,058,149.41 | 16,632,809.3 | -15,766,709.53 | 3,667,429.36 |
筹资活动现金流入小计 | - | 1,409,490 | 709,490 | 709,490 |
筹资活动现金流出小计 | 310,660.72 | 44,713,852.34 | 42,069,608.93 | 39,030,517.56 |
筹资活动产生的现金流量净额 | -310,660.72 | -43,304,362.34 | -41,360,118.93 | -38,321,027.56 |
汇率变动对现金及现金等价物的影响 | 76,430.04 | 773,926.44 | -160,324.56 | 112,642.97 |
现金及现金等价物净增加额 | -22,978,644.52 | 17,795,889.53 | -25,661,726.73 | -16,860,306.84 |
期末现金及现金等价物余额 | 60,653,028.14 | 83,631,672.66 | 40,174,056.4 | 48,975,476.29 |