流通市值:15.53亿 | 总市值:30.85亿 | ||
流通股本:3661.00万 | 总股本:7270.00万 |
截至2025年第一季度实现净利润0.05亿元,每股收益0.07元。
截至2025年第一季度最新股东权益35505.54万元,未分配利润11583.27万元。
截至2025年第一季度最新总资产42015.17万元,负债6509.63万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 68,344,387.65 | 246,879,870.49 | 182,823,673.11 | 115,355,726.95 |
营业总成本 | 64,684,047.39 | 227,459,585.29 | 168,167,469.49 | 103,139,487.12 |
营业利润 | 4,667,237.02 | 17,725,569.95 | 15,010,724.33 | 12,086,240.39 |
利润总额 | 4,563,082.58 | 17,545,933.94 | 15,056,063.17 | 12,076,240.39 |
净利润 | 4,862,325.15 | 17,358,990.56 | 15,897,919.59 | 12,257,201.57 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,862,325.15 | 17,358,990.56 | 15,897,919.59 | 12,257,201.57 |
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 | 248,143,628.72 | 280,318,354.53 | 285,172,888.77 | 279,229,493.88 |
非流动资产合计 | 172,008,032.2 | 173,304,704.7 | 169,405,099.74 | 136,873,628.9 |
资产总计 | 420,151,660.92 | 453,623,059.23 | 454,577,988.51 | 416,103,122.78 |
流动负债合计 | 52,142,750.92 | 90,839,146.56 | 92,217,599.11 | 68,829,089.58 |
非流动负债合计 | 12,953,510.31 | 12,837,060.56 | 13,777,275.23 | 2,785,859.56 |
负债合计 | 65,096,261.23 | 103,676,207.12 | 105,994,874.34 | 71,614,949.14 |
归属于母公司股东权益合计 | 353,963,520.9 | 348,894,786.3 | 347,557,311.37 | 343,533,989 |
股东权益合计 | 355,055,399.69 | 349,946,852.11 | 348,583,114.17 | 344,488,173.64 |
负债和股东权益合计 | 420,151,660.92 | 453,623,059.23 | 454,577,988.51 | 416,103,122.78 |
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 | 81,510,550.05 | 256,747,979.62 | 186,261,621.19 | 118,125,539.61 |
经营活动现金流出小计 | 82,668,665.87 | 238,947,121.33 | 174,327,642.41 | 102,992,987.65 |
经营活动产生的现金流量净额 | -1,158,115.82 | 17,800,858.29 | 11,933,978.78 | 15,132,551.96 |
投资活动现金流入小计 | 11,500 | 121,865,591.71 | 112,107,346.27 | 90,831,528.71 |
投资活动现金流出小计 | 6,954,271 | 142,560,627.5 | 126,397,758.82 | 96,193,805.99 |
投资活动产生的现金流量净额 | -6,942,771 | -20,695,035.79 | -14,290,412.55 | -5,362,277.28 |
筹资活动现金流入小计 | 2,000,000 | 27,000,000 | 26,876,805.56 | 3,000,000 |
筹资活动现金流出小计 | 3,045,883.33 | 42,985,684.77 | 35,534,003.29 | 28,489,437.18 |
筹资活动产生的现金流量净额 | -1,045,883.33 | -15,985,684.77 | -8,657,197.73 | -25,489,437.18 |
汇率变动对现金及现金等价物的影响 | 724,721.88 | 372,906.57 | 545,873.37 | 662,278.42 |
现金及现金等价物净增加额 | -8,422,048.27 | -18,506,955.7 | -10,467,758.13 | -15,056,884.08 |
期末现金及现金等价物余额 | 57,985,265.12 | 66,407,313.39 | 74,446,510.96 | 69,841,897.72 |