流通市值:16.41亿 | 总市值:20.27亿 | ||
流通股本:1.21亿 | 总股本:1.50亿 |
截至2025年第一季度实现净利润-0.04亿元,每股收益-0.03元。
截至2025年第一季度最新股东权益59491.77万元,未分配利润9795.79万元。
截至2025年第一季度最新总资产70241.14万元,负债10749.36万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 74,433,609.63 | 333,004,659.7 | 259,319,236.54 | 166,509,935.68 |
营业总成本 | 77,058,873.76 | 359,460,381.6 | 264,734,582.72 | 169,604,368.09 |
营业利润 | -3,989,684.39 | -28,144,364.27 | -203,632.69 | -65,115.21 |
利润总额 | -3,964,343.89 | -28,079,013.59 | -146,938 | -41,183.44 |
净利润 | -3,836,409.75 | -22,647,508.76 | 874,009.84 | 562,456.99 |
其他综合收益 | - | - | - | - |
综合收益总额 | -3,836,409.75 | -22,647,508.76 | 874,009.84 | 562,456.99 |
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 | 271,984,069.99 | 297,528,046.65 | 334,845,405.67 | 325,700,635.87 |
非流动资产合计 | 430,427,286.97 | 434,855,168.08 | 427,937,109.98 | 439,028,592.27 |
资产总计 | 702,411,356.96 | 732,383,214.73 | 762,782,515.65 | 764,729,228.14 |
流动负债合计 | 98,197,559.7 | 123,740,061.16 | 120,083,131.91 | 121,407,934.1 |
非流动负债合计 | 9,296,070.24 | 9,889,016.8 | 20,423,728.37 | 21,357,191.52 |
负债合计 | 107,493,629.94 | 133,629,077.96 | 140,506,860.28 | 142,765,125.62 |
归属于母公司股东权益合计 | 594,917,727.02 | 598,754,136.77 | 622,275,655.37 | 621,964,102.52 |
股东权益合计 | 594,917,727.02 | 598,754,136.77 | 622,275,655.37 | 621,964,102.52 |
负债和股东权益合计 | 702,411,356.96 | 732,383,214.73 | 762,782,515.65 | 764,729,228.14 |
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 | 73,132,783.15 | 374,282,201.79 | 269,883,807.76 | 165,704,451.02 |
经营活动现金流出小计 | 99,801,114.87 | 331,573,600.69 | 252,749,665.83 | 162,914,480.18 |
经营活动产生的现金流量净额 | -26,668,331.72 | 42,708,601.1 | 17,134,141.93 | 2,789,970.84 |
投资活动现金流入小计 | 60,656,208.93 | 187,747,499.81 | 162,104,945.87 | 116,195,992.21 |
投资活动现金流出小计 | 32,586,362.91 | 115,086,414.66 | 75,779,932.3 | 35,842,183.62 |
投资活动产生的现金流量净额 | 28,069,846.02 | 72,661,085.15 | 86,325,013.57 | 80,353,808.59 |
筹资活动现金流入小计 | 0 | 40,000,000 | 40,000,000 | - |
筹资活动现金流出小计 | 534,137.61 | 142,527,529.08 | 121,929,224.81 | 81,199,438.54 |
筹资活动产生的现金流量净额 | -534,137.61 | -102,527,529.08 | -81,929,224.81 | -81,199,438.54 |
汇率变动对现金及现金等价物的影响 | -94,344.14 | 596,980.85 | -610,500.89 | 432,423.79 |
现金及现金等价物净增加额 | 773,032.55 | 13,439,138.02 | 20,919,429.8 | 2,376,764.68 |
期末现金及现金等价物余额 | 86,652,508.91 | 85,879,476.36 | 93,359,768.14 | 74,817,103.02 |