流通市值:19.32亿 | 总市值:30.76亿 | ||
流通股本:8569.38万 | 总股本:1.36亿 |
截至2025年第一季度实现净利润0.06亿元,每股收益0.04元。
截至2025年第一季度最新股东权益52988.58万元,未分配利润16210.28万元。
截至2025年第一季度最新总资产105520.11万元,负债52531.53万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 128,625,181.29 | 575,068,606.14 | 459,315,259.09 | 294,174,163.99 |
营业总成本 | 126,497,425.66 | 566,942,089.25 | 443,091,633.02 | 278,040,036.2 |
营业利润 | 5,776,273.5 | 11,598,899.98 | 20,733,609.22 | 19,949,327.05 |
利润总额 | 5,776,273.5 | 11,391,446.44 | 20,547,940.81 | 19,839,138.03 |
净利润 | 5,576,938.89 | 11,627,714.2 | 19,036,787.91 | 18,362,137.11 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,576,938.89 | 11,627,714.2 | 19,036,787.91 | 18,362,137.11 |
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 | 397,525,538.66 | 406,380,472.67 | 444,004,978.73 | 462,454,561.95 |
非流动资产合计 | 657,675,583.86 | 649,271,368.7 | 644,204,269.15 | 636,582,877.69 |
资产总计 | 1,055,201,122.52 | 1,055,651,841.37 | 1,088,209,247.88 | 1,099,037,439.64 |
流动负债合计 | 372,787,691.23 | 414,522,326.26 | 369,330,287.23 | 361,286,217.36 |
非流动负债合计 | 152,527,620.11 | 116,888,159.57 | 187,264,670.18 | 206,744,466.76 |
负债合计 | 525,315,311.34 | 531,410,485.83 | 556,594,957.41 | 568,030,684.12 |
归属于母公司股东权益合计 | 502,903,358.94 | 497,245,760.73 | 505,152,283.95 | 503,868,290.21 |
股东权益合计 | 529,885,811.18 | 524,241,355.54 | 531,614,290.47 | 531,006,755.52 |
负债和股东权益合计 | 1,055,201,122.52 | 1,055,651,841.37 | 1,088,209,247.88 | 1,099,037,439.64 |
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 | 105,457,781.14 | 417,336,604.62 | 347,657,130.27 | 202,836,671.53 |
经营活动现金流出小计 | 82,261,727.29 | 462,910,166.78 | 385,681,116.33 | 237,802,951.26 |
经营活动产生的现金流量净额 | 23,196,053.85 | -45,573,562.16 | -38,023,986.06 | -34,966,279.73 |
投资活动现金流入小计 | - | 183,017.7 | 2,000 | - |
投资活动现金流出小计 | 9,913,002.61 | 92,180,903.6 | 75,966,487.72 | 52,238,913.18 |
投资活动产生的现金流量净额 | -9,913,002.61 | -91,997,885.9 | -75,964,487.72 | -52,238,913.18 |
筹资活动现金流入小计 | 54,000,000 | 213,658,314.9 | 142,000,000 | 119,000,000 |
筹资活动现金流出小计 | 76,232,325.26 | 118,970,675.75 | 83,866,089.88 | 71,026,043.82 |
筹资活动产生的现金流量净额 | -22,232,325.26 | 94,687,639.15 | 58,133,910.12 | 47,973,956.18 |
汇率变动对现金及现金等价物的影响 | 127,282.26 | 1,151,111.27 | 664,817.77 | 875,184.38 |
现金及现金等价物净增加额 | -8,821,991.76 | -41,732,697.64 | -55,189,745.89 | -38,356,052.35 |
期末现金及现金等价物余额 | 97,121,394.94 | 103,731,719.84 | 95,274,671.59 | 107,108,365.13 |