流通市值:6.91亿 | 总市值:24.38亿 | ||
流通股本:2326.18万 | 总股本:8207.73万 |
截至2025年第一季度实现净利润0.05亿元,每股收益0.06元。
截至2025年第一季度最新股东权益61945.82万元,未分配利润2340.55万元。
截至2025年第一季度最新总资产79900.85万元,负债17955.03万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 58,434,784.46 | 125,119,945.95 | 97,499,082.17 | 50,661,518.32 |
营业总成本 | 51,316,963.48 | 157,294,615.32 | 123,219,083.36 | 72,525,693.27 |
营业利润 | 8,002,200.21 | -22,787,829.59 | -16,799,835.38 | -12,908,654.3 |
利润总额 | 7,863,338.21 | -22,777,990.51 | -16,755,833.23 | -12,892,459.55 |
净利润 | 4,741,594.51 | -21,055,905.51 | -15,488,171.76 | -12,122,855.91 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,741,594.51 | -21,055,905.51 | -15,488,171.76 | -12,122,855.91 |
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 | 539,060,226.8 | 479,926,422.78 | 486,869,890.93 | 538,819,192.22 |
非流动资产合计 | 259,948,252.88 | 172,411,010.08 | 145,978,810.24 | 146,833,653.35 |
资产总计 | 799,008,479.68 | 652,337,432.86 | 632,848,701.17 | 685,652,845.57 |
流动负债合计 | 139,479,154.6 | 80,840,045.94 | 62,027,553.24 | 117,748,606.38 |
非流动负债合计 | 40,071,151.16 | 1,949,409.33 | 1,867,948.19 | 1,641,099.2 |
负债合计 | 179,550,305.76 | 82,789,455.27 | 63,895,501.43 | 119,389,705.58 |
归属于母公司股东权益合计 | 579,980,403.11 | 569,497,333.6 | 568,813,879.56 | 566,027,741.74 |
股东权益合计 | 619,458,173.92 | 569,547,977.59 | 568,953,199.74 | 566,263,139.99 |
负债和股东权益合计 | 799,008,479.68 | 652,337,432.86 | 632,848,701.17 | 685,652,845.57 |
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 | 49,198,627.83 | 177,073,434.61 | 156,033,770.84 | 115,647,164.22 |
经营活动现金流出小计 | 47,084,086.66 | 142,082,095.3 | 115,120,333.53 | 65,262,450.44 |
经营活动产生的现金流量净额 | 2,114,541.17 | 34,991,339.31 | 40,913,437.31 | 50,384,713.78 |
投资活动现金流入小计 | 150,698,567.83 | 661,005,043.66 | 478,868,399.7 | 327,717,080.53 |
投资活动现金流出小计 | 129,050,155.4 | 664,762,461.17 | 475,238,414.07 | 294,095,853.06 |
投资活动产生的现金流量净额 | 21,648,412.43 | -3,757,417.51 | 3,629,985.63 | 33,621,227.47 |
筹资活动现金流入小计 | 19,380,000 | 335,000 | 330,000 | 330,000 |
筹资活动现金流出小计 | 75,067.25 | 56,272,173.82 | 56,257,280.71 | 426,453.43 |
筹资活动产生的现金流量净额 | 19,304,932.75 | -55,937,173.82 | -55,927,280.71 | -96,453.43 |
汇率变动对现金及现金等价物的影响 | -6,508.83 | -15,452.28 | -268,333.5 | 77,722.91 |
现金及现金等价物净增加额 | 43,061,377.52 | -24,718,704.3 | -11,652,191.27 | 83,987,210.73 |
期末现金及现金等价物余额 | 146,186,677.09 | 103,125,299.57 | 116,191,812.6 | 211,831,214.6 |