流通市值:9.50亿 | 总市值:22.31亿 | ||
流通股本:2430.63万 | 总股本:5708.35万 |
截至2025年第一季度实现净利润0.08亿元,每股收益0.14元。
截至2025年第一季度最新股东权益83416.08万元,未分配利润26407.62万元。
截至2025年第一季度最新总资产111914.28万元,负债28498.20万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 113,166,954.09 | 483,409,860.19 | 372,153,825.62 | 278,063,786.62 |
营业总成本 | 105,022,139.77 | 449,638,830.63 | 347,193,732 | 255,874,112.27 |
营业利润 | 8,693,384.24 | 38,210,257.14 | 27,383,760.12 | 22,998,483.35 |
利润总额 | 8,663,602.1 | 37,512,896.9 | 27,005,614.91 | 22,688,578.63 |
净利润 | 7,867,033.66 | 33,644,277.57 | 25,203,970.09 | 20,447,475.35 |
其他综合收益 | - | - | - | - |
综合收益总额 | 7,867,033.66 | 33,644,277.57 | 25,203,970.09 | 20,447,475.35 |
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 | 712,107,117.39 | 704,258,459.34 | 694,753,786.88 | 697,517,378.27 |
非流动资产合计 | 407,035,643.73 | 374,753,518.37 | 346,563,281.94 | 337,068,828.21 |
资产总计 | 1,119,142,761.12 | 1,079,011,977.71 | 1,041,317,068.82 | 1,034,586,206.48 |
流动负债合计 | 278,775,816.26 | 246,378,078.87 | 218,780,406.73 | 216,821,140 |
非流动负债合计 | 6,206,163.66 | 6,460,513.66 | 5,019,885.54 | 5,470,895.08 |
负债合计 | 284,981,979.92 | 252,838,592.53 | 223,800,292.27 | 222,292,035.08 |
归属于母公司股东权益合计 | 834,014,121.82 | 826,026,725.8 | 817,357,357.25 | 812,131,964.6 |
股东权益合计 | 834,160,781.2 | 826,173,385.18 | 817,516,776.55 | 812,294,171.4 |
负债和股东权益合计 | 1,119,142,761.12 | 1,079,011,977.71 | 1,041,317,068.82 | 1,034,586,206.48 |
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 | 58,510,749.09 | 272,030,836.94 | 200,096,674.29 | 159,743,644.52 |
经营活动现金流出小计 | 78,489,837.35 | 219,173,359.53 | 176,587,071.99 | 140,694,205.97 |
经营活动产生的现金流量净额 | -19,979,088.26 | 52,857,477.41 | 23,509,602.3 | 19,049,438.55 |
投资活动现金流入小计 | 55,448,706.58 | 289,503,294.47 | 55,368,434.16 | 47,116,038.11 |
投资活动现金流出小计 | 94,351,019.03 | 542,118,501.44 | 326,258,413.45 | 299,342,194.37 |
投资活动产生的现金流量净额 | -38,902,312.45 | -252,615,206.97 | -270,889,979.29 | -252,226,156.26 |
筹资活动现金流入小计 | - | 413,106,983.87 | 403,106,983.87 | 403,106,983.87 |
筹资活动现金流出小计 | 22,499.99 | 94,150,708.87 | 83,003,901.92 | 84,204,709.17 |
筹资活动产生的现金流量净额 | -22,499.99 | 318,956,275 | 320,103,081.95 | 318,902,274.7 |
汇率变动对现金及现金等价物的影响 | -1,027.54 | 72,165.4 | 109,691.65 | 94,731.19 |
现金及现金等价物净增加额 | -58,904,928.24 | 119,270,710.84 | 72,832,396.61 | 85,820,288.18 |
期末现金及现金等价物余额 | 78,283,224.78 | 137,188,153.02 | 94,036,728.29 | 103,737,730.36 |