流通市值:5.35亿 | 总市值:19.76亿 | ||
流通股本:1841.21万 | 总股本:6800.00万 |
截至2025年第一季度实现净利润0.06亿元,每股收益0.08元。
截至2025年第一季度最新股东权益76813.09万元,未分配利润27406.91万元。
截至2025年第一季度最新总资产86063.02万元,负债9249.94万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 104,080,066.71 | 477,428,734.79 | 342,595,211.54 | 212,130,611.53 |
营业总成本 | 98,335,641.9 | 432,845,398.2 | 308,997,749.91 | 189,106,063.48 |
营业利润 | 7,002,728.85 | 46,931,229.93 | 40,874,703.36 | 26,220,491.47 |
利润总额 | 6,719,132.58 | 46,454,953.16 | 40,217,722.97 | 25,734,763.76 |
净利润 | 5,634,479.34 | 39,969,810.31 | 34,335,329.36 | 21,767,470.36 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,634,479.34 | 39,969,810.31 | 34,335,329.36 | 21,767,470.36 |
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 | 539,183,345.5 | 547,814,508.63 | 532,113,957.06 | 502,485,480.37 |
非流动资产合计 | 321,446,900.59 | 324,852,711.62 | 326,656,891.87 | 333,843,459.55 |
资产总计 | 860,630,246.09 | 872,667,220.25 | 858,770,848.93 | 836,328,939.92 |
流动负债合计 | 73,489,801.79 | 93,290,851.01 | 90,290,871.57 | 81,093,529.3 |
非流动负债合计 | 19,009,575.63 | 16,879,979.91 | 11,618,068.98 | 10,941,361.24 |
负债合计 | 92,499,377.42 | 110,170,830.92 | 101,908,940.55 | 92,034,890.54 |
归属于母公司股东权益合计 | 768,130,868.67 | 762,496,389.33 | 756,861,908.38 | 744,294,049.38 |
股东权益合计 | 768,130,868.67 | 762,496,389.33 | 756,861,908.38 | 744,294,049.38 |
负债和股东权益合计 | 860,630,246.09 | 872,667,220.25 | 858,770,848.93 | 836,328,939.92 |
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 | 130,775,329.09 | 527,022,270.91 | 388,865,505.03 | 249,797,704.15 |
经营活动现金流出小计 | 118,963,508.49 | 438,124,002.13 | 315,009,780.77 | 198,018,304.26 |
经营活动产生的现金流量净额 | 11,811,820.6 | 88,898,268.78 | 73,855,724.26 | 51,779,399.89 |
投资活动现金流入小计 | 236,957,122.75 | 658,986,683.76 | 628,890,104.22 | 578,231,850.12 |
投资活动现金流出小计 | 246,294,422.19 | 838,995,952.12 | 778,483,765.35 | 544,512,948.35 |
投资活动产生的现金流量净额 | -9,337,299.44 | -180,009,268.36 | -149,593,661.13 | 33,718,901.77 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 0 | 27,899,078.6 | 27,381,218.6 | 25,540,832.6 |
筹资活动产生的现金流量净额 | 0 | -27,899,078.6 | -27,381,218.6 | -25,540,832.6 |
汇率变动对现金及现金等价物的影响 | 876,356.07 | 4,298,956.05 | 2,987,785.39 | 3,184,361.07 |
现金及现金等价物净增加额 | 3,350,877.23 | -114,711,122.13 | -100,131,370.08 | 63,141,830.13 |
期末现金及现金等价物余额 | 156,762,999.76 | 153,412,122.53 | 167,991,874.58 | 331,265,074.79 |