流通市值:7.70亿 | 总市值:30.20亿 | ||
流通股本:2070.00万 | 总股本:8119.00万 |
截至2025年第一季度实现净利润0.09亿元,每股收益0.12元。
截至2025年第一季度最新股东权益53445.01万元,未分配利润15285.21万元。
截至2025年第一季度最新总资产86557.56万元,负债33112.56万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 132,177,234.08 | 633,947,095.38 | 451,524,479.14 | 296,955,124.1 |
营业总成本 | 123,205,578.25 | 579,521,765.84 | 410,064,106.75 | 270,561,602.26 |
营业利润 | 10,742,677.74 | 53,658,406.31 | 42,460,519.22 | 27,592,812.71 |
利润总额 | 10,728,323.7 | 53,470,504.86 | 42,290,050.38 | 27,567,955.97 |
净利润 | 9,409,729.45 | 47,972,912.28 | 37,140,389.9 | 23,830,364.53 |
其他综合收益 | - | 877,827.36 | 881,326.03 | -866,723.8 |
综合收益总额 | 9,409,729.45 | 48,850,739.64 | 38,021,715.93 | 22,963,640.73 |
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 | 636,150,620.45 | 665,097,499.82 | 453,222,532.04 | 448,258,321.71 |
非流动资产合计 | 229,424,986.57 | 206,132,186.66 | 202,060,161.01 | 199,129,513.67 |
资产总计 | 865,575,607.02 | 871,229,686.48 | 655,282,693.05 | 647,387,835.38 |
流动负债合计 | 329,834,576.4 | 345,373,833.35 | 302,609,817.78 | 309,702,294.17 |
非流动负债合计 | 1,290,974.65 | 1,316,385.34 | 1,390,153.74 | 1,460,894.88 |
负债合计 | 331,125,551.05 | 346,690,218.69 | 303,999,971.52 | 311,163,189.05 |
归属于母公司股东权益合计 | 534,450,055.97 | 524,539,467.79 | 351,282,721.53 | 336,224,646.33 |
股东权益合计 | 534,450,055.97 | 524,539,467.79 | 351,282,721.53 | 336,224,646.33 |
负债和股东权益合计 | 865,575,607.02 | 871,229,686.48 | 655,282,693.05 | 647,387,835.38 |
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 | 96,451,621.81 | 429,993,173.47 | 333,241,758.88 | 214,834,569.94 |
经营活动现金流出小计 | 116,732,504.39 | 418,600,977.21 | 321,959,640.78 | 195,511,260.07 |
经营活动产生的现金流量净额 | -20,280,882.58 | 11,392,196.26 | 11,282,118.1 | 19,323,309.87 |
投资活动现金流入小计 | 12,411,885 | 4,657,790.73 | - | - |
投资活动现金流出小计 | 31,732,008.11 | 16,696,803.89 | 9,581,320.36 | 9,636,436.83 |
投资活动产生的现金流量净额 | -19,320,123.11 | -12,039,013.16 | -9,581,320.36 | -9,636,436.83 |
筹资活动现金流入小计 | 20,000,000 | 282,669,612.99 | 87,500,000 | 37,600,000 |
筹资活动现金流出小计 | 10,532,769.45 | 101,492,445.26 | 88,445,645.81 | 35,082,676.4 |
筹资活动产生的现金流量净额 | 9,467,230.55 | 181,177,167.73 | -945,645.81 | 2,517,323.6 |
汇率变动对现金及现金等价物的影响 | 179,801.01 | 1,314,102.96 | 1,094,482.43 | 845,033.66 |
现金及现金等价物净增加额 | -29,953,974.13 | 181,844,453.79 | 1,849,634.36 | 13,049,230.3 |
期末现金及现金等价物余额 | 190,307,073.41 | 220,261,047.54 | 40,266,228.11 | 51,465,824.05 |