流通市值:20.59亿 | 总市值:39.96亿 | ||
流通股本:9490.71万 | 总股本:1.84亿 |
截至2025年第一季度实现净利润-0.02亿元,每股收益-0.01元。
截至2025年第一季度最新股东权益39769.83万元,未分配利润18212.56万元。
截至2025年第一季度最新总资产57476.13万元,负债17706.31万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 50,953,654.87 | 232,389,448.13 | 183,015,479.06 | 119,451,756.22 |
营业总成本 | 53,536,046.01 | 209,978,272.56 | 160,526,634.66 | 105,275,335.28 |
营业利润 | -2,145,466.65 | 22,815,300.43 | 24,338,526.89 | 15,449,289.59 |
利润总额 | -2,368,374.85 | 22,667,221.8 | 24,214,451.95 | 15,296,068.34 |
净利润 | -2,368,374.85 | 21,056,781.16 | 21,970,450.72 | 13,970,337.69 |
其他综合收益 | -521.18 | 8,052.65 | -3,670 | 4,929.15 |
综合收益总额 | -2,368,896.03 | 21,064,833.81 | 21,966,780.72 | 13,975,266.84 |
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 | 175,185,685.83 | 182,163,739.23 | 174,073,366.17 | 183,225,594.25 |
非流动资产合计 | 399,575,655.29 | 400,932,561.14 | 400,646,248.09 | 398,829,588.35 |
资产总计 | 574,761,341.12 | 583,096,300.37 | 574,719,614.26 | 582,055,182.6 |
流动负债合计 | 127,323,362.28 | 139,209,425.5 | 120,908,290.88 | 107,974,489.37 |
非流动负债合计 | 49,739,720.21 | 43,819,720.21 | 53,027,220.89 | 47,207,220.89 |
负债合计 | 177,063,082.49 | 183,029,145.71 | 173,935,511.77 | 155,181,710.26 |
归属于母公司股东权益合计 | 397,698,258.63 | 400,067,154.66 | 400,784,102.49 | 426,873,472.34 |
股东权益合计 | 397,698,258.63 | 400,067,154.66 | 400,784,102.49 | 426,873,472.34 |
负债和股东权益合计 | 574,761,341.12 | 583,096,300.37 | 574,719,614.26 | 582,055,182.6 |
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 | 59,295,637.32 | 300,703,531.79 | 221,139,042.11 | 154,523,526.67 |
经营活动现金流出小计 | 52,192,354.54 | 236,395,105.7 | 176,392,251.75 | 113,708,359.3 |
经营活动产生的现金流量净额 | 7,103,282.78 | 64,308,426.09 | 44,746,790.36 | 40,815,167.37 |
投资活动现金流入小计 | - | 770 | - | - |
投资活动现金流出小计 | 42,068,971.87 | 40,548,850.17 | 33,423,489.65 | 20,534,127.65 |
投资活动产生的现金流量净额 | -42,068,971.87 | -40,548,080.17 | -33,423,489.65 | -20,534,127.65 |
筹资活动现金流入小计 | 7,420,000 | 97,068,651.96 | 68,800,000 | 30,700,000 |
筹资活动现金流出小计 | 622,680.53 | 83,783,908.08 | 63,377,247.93 | 13,125,758.07 |
筹资活动产生的现金流量净额 | 6,797,319.47 | 13,284,743.88 | 5,422,752.07 | 17,574,241.93 |
汇率变动对现金及现金等价物的影响 | 930,297.35 | -64,182.66 | 659,546.66 | -457,876.83 |
现金及现金等价物净增加额 | -27,238,072.27 | 36,980,907.14 | 17,405,599.44 | 37,397,404.82 |
期末现金及现金等价物余额 | 25,536,811.25 | 52,774,883.52 | 33,199,575.82 | 53,191,381.2 |