流通市值:7695.60万 | 总市值:1.55亿 | ||
流通股本:6600.00万 | 总股本:1.33亿 |
截至2025年第一季度实现净利润0.083亿元,每股收益0.060元。
截至2025年第一季度最新股东权益103177.485万元,未分配利润31227.380万元。
截至2025年第一季度最新总资产148151.159万元,负债44973.674万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 123,593,161.57 | 831,632,706.48 | 540,965,054.06 | 345,842,047.42 |
营业总成本 | 135,190,635.95 | 808,127,341.06 | 560,062,362.24 | 355,399,837.92 |
营业利润 | 8,374,252.34 | 62,238,246.76 | 19,717,376.84 | 31,545,950.94 |
利润总额 | 8,373,868.94 | 62,446,295.18 | 19,727,389.65 | 31,546,239.45 |
净利润 | 8,311,708.02 | 66,297,958.02 | 20,979,503.51 | 32,802,904.58 |
其他综合收益 | -15,952,530.63 | 177,413,512.26 | 136,043,870.18 | 126,532,321.31 |
综合收益总额 | -7,640,822.61 | 243,711,470.28 | 157,023,373.69 | 159,335,225.89 |
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 | 383,349,350.22 | 334,096,311.51 | 484,010,250.39 | 452,571,381.75 |
非流动资产合计 | 1,098,162,242.46 | 1,122,762,557.1 | 1,053,222,502.53 | 1,045,740,977.59 |
资产总计 | 1,481,511,592.68 | 1,456,858,868.61 | 1,537,232,752.92 | 1,498,312,359.34 |
流动负债合计 | 337,174,097.73 | 298,088,239.34 | 420,416,687.47 | 382,404,076.49 |
非流动负债合计 | 112,562,641.72 | 119,354,953.43 | 164,088,486.2 | 160,868,851.4 |
负债合计 | 449,736,739.45 | 417,443,192.77 | 584,505,173.67 | 543,272,927.89 |
归属于母公司股东权益合计 | 1,034,826,719.34 | 1,042,204,485.62 | 955,457,018.99 | 957,732,021.54 |
股东权益合计 | 1,031,774,853.23 | 1,039,415,675.84 | 952,727,579.25 | 955,039,431.45 |
负债和股东权益合计 | 1,481,511,592.68 | 1,456,858,868.61 | 1,537,232,752.92 | 1,498,312,359.34 |
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 | 267,246,263.07 | 1,069,608,783.75 | 863,841,778.2 | 537,228,546.01 |
经营活动现金流出小计 | 273,240,033.55 | 1,128,362,835.29 | 922,518,750.36 | 580,030,590.29 |
经营活动产生的现金流量净额 | -5,993,770.48 | -58,754,051.54 | -58,676,972.16 | -42,802,044.28 |
投资活动现金流入小计 | 20,636,551.16 | 44,037,507.45 | 43,110,763.67 | 1,316,573.64 |
投资活动现金流出小计 | 109,030.86 | 4,692,984.93 | 3,742,495.16 | 3,300,112.49 |
投资活动产生的现金流量净额 | 20,527,520.3 | 39,344,522.52 | 39,368,268.51 | -1,983,538.85 |
筹资活动现金流入小计 | 11,000,000 | 21,000,000 | 21,300,000 | 21,000,000 |
筹资活动现金流出小计 | 42,533.33 | 38,466,833.45 | 11,380,261.18 | 3,453,277.75 |
筹资活动产生的现金流量净额 | 10,957,466.67 | -17,466,833.45 | 9,919,738.82 | 17,546,722.25 |
汇率变动对现金及现金等价物的影响 | 32,705.23 | -1,415,576.5 | -98,459.33 | -54,049.21 |
现金及现金等价物净增加额 | 25,523,921.72 | -38,291,938.97 | -9,487,424.16 | -27,292,910.09 |
期末现金及现金等价物余额 | 114,774,373.64 | 89,250,451.92 | 118,054,966.73 | 100,249,480.8 |