流通市值:11.21亿 | 总市值:15.65亿 | ||
流通股本:1.05亿 | 总股本:1.47亿 |
截至2025年第一季度实现净利润0.07亿元,每股收益0.05元。
截至2025年第一季度最新股东权益34848.71万元,未分配利润5288.34万元。
截至2025年第一季度最新总资产49828.61万元,负债14979.90万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 87,614,871.83 | 319,383,299.15 | 222,766,719.49 | 130,471,878.79 |
营业总成本 | 82,985,676.82 | 310,528,339.19 | 210,874,162.87 | 125,400,426.16 |
营业利润 | 6,775,730.96 | 19,280,042.47 | 19,924,558.66 | 7,309,659.09 |
利润总额 | 6,751,804.36 | 19,563,496.74 | 20,093,381.57 | 7,608,915.41 |
净利润 | 7,224,272.13 | 16,336,372.58 | 18,153,948.73 | 6,934,226.72 |
其他综合收益 | - | - | - | - |
综合收益总额 | 7,224,272.13 | 16,336,372.58 | 18,153,948.73 | 6,934,226.72 |
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 | 164,503,834.62 | 199,712,778.83 | 200,057,812.41 | 166,966,174.44 |
非流动资产合计 | 333,782,312.23 | 316,053,639.78 | 285,969,655.66 | 304,418,900.23 |
资产总计 | 498,286,146.85 | 515,766,418.61 | 486,027,468.07 | 471,385,074.67 |
流动负债合计 | 108,017,337.46 | 145,983,823.26 | 114,065,885.4 | 109,263,967.17 |
非流动负债合计 | 41,781,712.02 | 28,528,626.11 | 13,368,464.28 | 14,748,620.93 |
负债合计 | 149,799,049.48 | 174,512,449.37 | 127,434,349.68 | 124,012,588.1 |
归属于母公司股东权益合计 | 348,487,097.37 | 341,253,969.24 | 358,593,118.39 | 347,372,486.57 |
股东权益合计 | 348,487,097.37 | 341,253,969.24 | 358,593,118.39 | 347,372,486.57 |
负债和股东权益合计 | 498,286,146.85 | 515,766,418.61 | 486,027,468.07 | 471,385,074.67 |
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 | 95,905,385.58 | 352,240,907.9 | 243,424,032.1 | 147,368,408.29 |
经营活动现金流出小计 | 91,597,615.19 | 298,756,271.51 | 214,021,492.45 | 141,815,595.66 |
经营活动产生的现金流量净额 | 4,307,770.39 | 53,484,636.39 | 29,402,539.65 | 5,552,812.63 |
投资活动现金流入小计 | 60,380,638.89 | 140,127,134.27 | 90,011,431.93 | 50,844,097.01 |
投资活动现金流出小计 | 61,760,938.8 | 140,630,676.38 | 55,048,374.76 | 32,270,692.96 |
投资活动产生的现金流量净额 | -1,380,299.91 | -503,542.11 | 34,963,057.17 | 18,573,404.05 |
筹资活动现金流入小计 | 15,000,000 | 91,674,540 | 71,674,540 | 71,674,540 |
筹资活动现金流出小计 | 37,102,416 | 124,867,912.63 | 106,260,023.96 | 105,436,383.5 |
筹资活动产生的现金流量净额 | -22,102,416 | -33,193,372.63 | -34,585,483.96 | -33,761,843.5 |
汇率变动对现金及现金等价物的影响 | -1,383.66 | 181,081.78 | 76,814.21 | 126,233.63 |
现金及现金等价物净增加额 | -19,176,329.18 | 19,968,803.43 | 29,856,927.07 | -9,509,393.19 |
期末现金及现金等价物余额 | 60,778,807.11 | 78,301,086.29 | 88,190,459.93 | 48,824,139.67 |