流通市值:5.43亿 | 总市值:20.01亿 | ||
流通股本:1218.16万 | 总股本:4489.52万 |
截至2025年第一季度实现净利润0.09亿元,每股收益0.29元。
截至2025年第一季度最新股东权益38710.03万元,未分配利润10335.95万元。
截至2025年第一季度最新总资产43458.61万元,负债4748.58万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 119,573,041.59 | 453,763,009.08 | 330,694,289.06 | 215,242,064.66 |
营业总成本 | 108,590,458.5 | 406,217,111.12 | 295,083,877.82 | 190,843,036.34 |
营业利润 | 10,129,588.9 | 45,909,481.36 | 34,544,117.88 | 24,025,965.43 |
利润总额 | 10,130,391.61 | 54,055,522.66 | 34,579,359.18 | 24,052,005.53 |
净利润 | 9,277,675.23 | 48,521,173.01 | 31,194,508.89 | 21,609,896.11 |
其他综合收益 | - | - | - | - |
综合收益总额 | 9,277,675.23 | 48,521,173.01 | 31,194,508.89 | 21,609,896.11 |
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 | 359,916,665.37 | 399,546,202.84 | 246,191,853.96 | 238,713,891.05 |
非流动资产合计 | 74,669,423.28 | 59,254,412.05 | 45,187,167.5 | 44,836,389.22 |
资产总计 | 434,586,088.65 | 458,800,614.89 | 291,379,021.46 | 283,550,280.27 |
流动负债合计 | 47,485,814.59 | 81,059,813.46 | 53,105,418.56 | 54,912,793.28 |
非流动负债合计 | - | 17,252.91 | 51,901.19 | 52,320.59 |
负债合计 | 47,485,814.59 | 81,077,066.37 | 53,157,319.75 | 54,965,113.87 |
归属于母公司股东权益合计 | 387,100,274.06 | 377,723,548.52 | 238,221,701.71 | 228,585,166.4 |
股东权益合计 | 387,100,274.06 | 377,723,548.52 | 238,221,701.71 | 228,585,166.4 |
负债和股东权益合计 | 434,586,088.65 | 458,800,614.89 | 291,379,021.46 | 283,550,280.27 |
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 | 63,679,021.53 | 516,207,793.19 | 333,034,188.15 | 249,841,885.09 |
经营活动现金流出小计 | 141,374,306.14 | 490,258,218.18 | 367,583,908.97 | 239,976,664.52 |
经营活动产生的现金流量净额 | -77,695,284.61 | 25,949,575.01 | -34,549,720.82 | 9,865,220.57 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 12,659,446.42 | 29,074,278.88 | 18,324,658.22 | 13,184,686.54 |
投资活动产生的现金流量净额 | -12,659,446.42 | -29,074,278.88 | -18,324,658.22 | -13,184,686.54 |
筹资活动现金流入小计 | 395,517.18 | 194,636,396.02 | 15,000,000 | 15,000,000 |
筹资活动现金流出小计 | 18,090,120.98 | 47,597,884.72 | 17,099,742.8 | 15,033,351.43 |
筹资活动产生的现金流量净额 | -17,694,603.8 | 147,038,511.3 | -2,099,742.8 | -33,351.43 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -108,049,334.83 | 143,913,807.43 | -54,974,121.84 | -3,352,817.4 |
期末现金及现金等价物余额 | 95,965,314.71 | 204,014,649.54 | 5,126,720.27 | 56,748,024.71 |