流通市值:5.60亿 | 总市值:11.95亿 | ||
流通股本:2617.93万 | 总股本:5585.00万 |
截至2025年第一季度实现净利润-0.01亿元,每股收益-0.02元。
截至2025年第一季度最新股东权益50280.14万元,未分配利润19183.64万元。
截至2025年第一季度最新总资产53214.27万元,负债2934.13万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 14,677,892.44 | 137,220,174.71 | 85,456,800.32 | 71,209,146.21 |
营业总成本 | 16,599,884.59 | 112,100,639.56 | 68,509,374.3 | 51,784,396.7 |
营业利润 | 174,789.73 | 26,721,929.89 | 21,465,961.2 | 20,635,752.4 |
利润总额 | -29,607.96 | 26,675,822.85 | 21,434,590.53 | 20,611,372.53 |
净利润 | -1,353,979.03 | 23,136,173.2 | 18,569,836.8 | 18,037,035.47 |
其他综合收益 | 721,606.29 | -866,184.41 | 286,394.08 | -846,861.13 |
综合收益总额 | -632,372.74 | 22,269,988.79 | 18,856,230.88 | 17,190,174.34 |
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 | 366,849,431.23 | 386,186,631.52 | 190,530,432.27 | 389,530,030.79 |
非流动资产合计 | 165,293,258.67 | 161,633,188.29 | 328,874,865.48 | 149,341,598.96 |
资产总计 | 532,142,689.9 | 547,819,819.81 | 519,405,297.75 | 538,871,629.75 |
流动负债合计 | 25,505,425.49 | 40,457,668.58 | 18,327,272.28 | 22,609,582.82 |
非流动负债合计 | 3,835,878.87 | 3,928,392.95 | 1,058,025.1 | 1,153,103.1 |
负债合计 | 29,341,304.36 | 44,386,061.53 | 19,385,297.38 | 23,762,685.92 |
归属于母公司股东权益合计 | 502,801,385.54 | 503,433,758.28 | 500,020,000.37 | 515,108,943.83 |
股东权益合计 | 502,801,385.54 | 503,433,758.28 | 500,020,000.37 | 515,108,943.83 |
负债和股东权益合计 | 532,142,689.9 | 547,819,819.81 | 519,405,297.75 | 538,871,629.75 |
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 | 51,424,448 | 184,877,179.13 | 148,037,588.97 | 110,083,368.36 |
经营活动现金流出小计 | 40,423,537.12 | 145,012,437.72 | 118,012,549.73 | 81,271,197.91 |
经营活动产生的现金流量净额 | 11,000,910.88 | 39,864,741.41 | 30,025,039.24 | 28,812,170.45 |
投资活动现金流入小计 | 50,363,190.71 | 40,196,582.19 | 40,303,717.76 | - |
投资活动现金流出小计 | 25,682,729.84 | 104,635,175.13 | 276,392,723.94 | 45,055,841.5 |
投资活动产生的现金流量净额 | 24,680,460.87 | -64,438,592.94 | -236,089,006.18 | -45,055,841.5 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 72,805,000 | 72,605,000 | 55,850,000 |
筹资活动产生的现金流量净额 | - | -72,805,000 | -72,605,000 | -55,850,000 |
汇率变动对现金及现金等价物的影响 | 488,094.72 | 73,713.39 | 740,296.61 | 618,565.44 |
现金及现金等价物净增加额 | 36,169,466.47 | -97,305,138.14 | -277,928,670.33 | -71,475,105.61 |
期末现金及现金等价物余额 | 299,016,957.19 | 262,847,490.72 | 82,223,958.53 | 288,677,523.25 |