流通市值:39.98亿 | 总市值:39.98亿 | ||
流通股本:5.11亿 | 总股本:5.11亿 |
截至2025年第一季度实现净利润0.20亿元,每股收益0.04元。
截至2025年第一季度最新股东权益183510.58万元,未分配利润83425.30万元。
截至2025年第一季度最新总资产242077.15万元,负债58566.57万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 216,124,672.92 | 980,225,387.73 | 708,531,496.45 | 498,880,666.79 |
营业总成本 | 189,743,028.4 | 903,743,257.88 | 651,587,799.98 | 449,707,132.77 |
营业利润 | 22,911,638.78 | 70,445,728.38 | 46,318,676.8 | 42,258,111.84 |
利润总额 | 23,732,841.41 | 69,139,503.37 | 45,671,825.07 | 41,791,647.06 |
净利润 | 20,124,238.63 | 61,665,610.77 | 40,448,681.79 | 37,063,854.94 |
其他综合收益 | - | 130,949.54 | 487,793.63 | 496,374.73 |
综合收益总额 | 20,124,238.63 | 61,796,560.31 | 40,936,475.42 | 37,560,229.67 |
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 | 1,178,927,811.06 | 1,221,884,081.46 | 1,226,581,252.21 | 1,217,278,140.63 |
非流动资产合计 | 1,241,843,673.82 | 1,247,901,226.61 | 1,245,003,724.1 | 1,267,142,953.89 |
资产总计 | 2,420,771,484.88 | 2,469,785,308.07 | 2,471,584,976.31 | 2,484,421,094.52 |
流动负债合计 | 324,787,872.98 | 379,728,681.61 | 409,206,882.67 | 419,663,769.63 |
非流动负债合计 | 260,877,823.7 | 275,077,193.05 | 268,415,106.51 | 274,086,870.73 |
负债合计 | 585,665,696.68 | 654,805,874.66 | 677,621,989.18 | 693,750,640.36 |
归属于母公司股东权益合计 | 1,809,272,054.94 | 1,789,888,294.75 | 1,769,241,841.6 | 1,766,402,316.17 |
股东权益合计 | 1,835,105,788.2 | 1,814,979,433.41 | 1,793,962,987.13 | 1,790,670,454.16 |
负债和股东权益合计 | 2,420,771,484.88 | 2,469,785,308.07 | 2,471,584,976.31 | 2,484,421,094.52 |
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 | 193,016,431.64 | 817,499,711.38 | 556,915,313.5 | 410,834,644.82 |
经营活动现金流出小计 | 184,906,035.09 | 778,514,787.92 | 573,094,864.09 | 417,599,155.15 |
经营活动产生的现金流量净额 | 8,110,396.55 | 38,984,923.46 | -16,179,550.59 | -6,764,510.33 |
投资活动现金流入小计 | - | 1,566,404.91 | 11,504.42 | 11,504.42 |
投资活动现金流出小计 | 7,853,890.18 | 13,289,618.73 | 8,789,743.38 | 7,559,621.19 |
投资活动产生的现金流量净额 | -7,853,890.18 | -11,723,213.82 | -8,778,238.96 | -7,548,116.77 |
筹资活动现金流入小计 | 2,000,000 | 12,050,000 | 10,050,000 | - |
筹资活动现金流出小计 | 13,812,968.61 | 41,051,647.96 | 39,510,365.54 | 29,358,876.67 |
筹资活动产生的现金流量净额 | -11,812,968.61 | -29,001,647.96 | -29,460,365.54 | -29,358,876.67 |
汇率变动对现金及现金等价物的影响 | - | 305,365.07 | - | - |
现金及现金等价物净增加额 | -11,556,462.24 | -1,434,573.25 | -54,418,155.09 | -43,671,503.77 |
期末现金及现金等价物余额 | 386,336,761.95 | 394,882,120.33 | 351,622,449.61 | 362,369,100.93 |