流通市值:7.89亿 | 总市值:17.07亿 | ||
流通股本:3062.64万 | 总股本:6630.00万 |
截至2025年第一季度实现净利润0.14亿元,每股收益0.20元。
截至2025年第一季度最新股东权益56840.10万元,未分配利润27057.56万元。
截至2025年第一季度最新总资产64189.33万元,负债7349.23万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 72,912,140.23 | 285,805,886.07 | 187,563,877.19 | 111,557,867.36 |
营业总成本 | 60,028,261 | 221,583,443.38 | 148,417,083.61 | 91,527,757.84 |
营业利润 | 15,612,989.17 | 64,211,270.53 | 43,349,281.17 | 23,730,170.15 |
利润总额 | 15,693,437.73 | 72,585,314.44 | 51,497,336.3 | 31,924,632.04 |
净利润 | 13,520,335.08 | 62,511,391.87 | 44,360,740.96 | 27,427,700.2 |
其他综合收益 | - | - | - | - |
综合收益总额 | 13,520,335.08 | 62,511,391.87 | 44,360,740.96 | 27,427,700.2 |
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 | 338,703,566.73 | 337,182,066.93 | 333,360,818.78 | 309,546,569.3 |
非流动资产合计 | 303,189,719.22 | 297,205,263.01 | 276,782,254.59 | 273,083,844.74 |
资产总计 | 641,893,285.95 | 634,387,329.94 | 610,143,073.37 | 582,630,414.04 |
流动负债合计 | 69,476,084.61 | 75,294,026.59 | 69,306,149.8 | 58,506,064.38 |
非流动负债合计 | 4,016,225.25 | 4,212,662.34 | 4,106,933.47 | 4,327,400.32 |
负债合计 | 73,492,309.86 | 79,506,688.93 | 73,413,083.27 | 62,833,464.7 |
归属于母公司股东权益合计 | 568,400,976.09 | 554,880,641.01 | 536,729,990.1 | 519,796,949.34 |
股东权益合计 | 568,400,976.09 | 554,880,641.01 | 536,729,990.1 | 519,796,949.34 |
负债和股东权益合计 | 641,893,285.95 | 634,387,329.94 | 610,143,073.37 | 582,630,414.04 |
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 | 81,043,680.08 | 268,209,010.39 | 209,848,947.05 | 145,394,318.66 |
经营活动现金流出小计 | 78,410,387.71 | 225,905,258.2 | 170,767,530.57 | 113,988,475.26 |
经营活动产生的现金流量净额 | 2,633,292.38 | 42,303,752.19 | 39,081,416.48 | 31,405,843.4 |
投资活动现金流入小计 | 80,000 | 19,200 | 9,200 | 7,000 |
投资活动现金流出小计 | 12,229,538.76 | 51,888,500.8 | 24,292,379.46 | 18,728,263.1 |
投资活动产生的现金流量净额 | -12,149,538.76 | -51,869,300.8 | -24,283,179.46 | -18,721,263.1 |
筹资活动现金流入小计 | - | 35,130,800 | 35,130,800 | 15,130,800 |
筹资活动现金流出小计 | 189,000 | 44,423,952.16 | 44,231,154.29 | 24,036,815.39 |
筹资活动产生的现金流量净额 | -189,000 | -9,293,152.16 | -9,100,354.29 | -8,906,015.39 |
汇率变动对现金及现金等价物的影响 | 187,968.45 | 558,334.8 | 216,098.43 | 321,608.73 |
现金及现金等价物净增加额 | -9,517,277.93 | -18,300,365.97 | 5,913,981.16 | 4,100,173.64 |
期末现金及现金等价物余额 | 98,943,275.95 | 108,460,553.88 | 132,674,901.01 | 130,861,093.49 |