流通市值:12.95亿 | 总市值:17.68亿 | ||
流通股本:1.18亿 | 总股本:1.61亿 |
截至2025年第一季度实现净利润0.06亿元,每股收益0.04元。
截至2025年第一季度最新股东权益52299.79万元,未分配利润13233.19万元。
截至2025年第一季度最新总资产60392.98万元,负债8093.19万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 75,860,845.14 | 319,677,851.83 | 222,415,000.18 | 144,541,383.81 |
营业总成本 | 69,458,120.36 | 294,051,867.7 | 200,839,325.24 | 129,979,079.45 |
营业利润 | 6,753,454.9 | 24,884,830.75 | 19,672,445.52 | 13,282,690.26 |
利润总额 | 6,702,583.14 | 25,325,468.94 | 19,614,982.12 | 13,274,118.95 |
净利润 | 6,230,602.75 | 24,544,305.75 | 18,000,858.54 | 12,503,201.48 |
其他综合收益 | -114,087.77 | -149,168.23 | - | - |
综合收益总额 | 6,116,514.98 | 24,395,137.52 | 18,000,858.54 | 12,503,201.48 |
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 | 474,021,777.54 | 487,704,577.25 | 465,326,519.55 | 451,952,113 |
非流动资产合计 | 129,908,000.86 | 128,707,021.01 | 132,223,428.19 | 131,181,662.65 |
资产总计 | 603,929,778.4 | 616,411,598.26 | 597,549,947.74 | 583,133,775.65 |
流动负债合计 | 76,787,601.31 | 95,850,284.39 | 79,144,097.76 | 69,862,438.76 |
非流动负债合计 | 4,144,283.72 | 4,429,103.71 | 9,308,670.47 | 9,671,814.44 |
负债合计 | 80,931,885.03 | 100,279,388.1 | 88,452,768.23 | 79,534,253.2 |
归属于母公司股东权益合计 | 522,000,137.23 | 515,734,816.32 | 509,097,179.51 | 503,599,522.45 |
股东权益合计 | 522,997,893.37 | 516,132,210.16 | 509,097,179.51 | 503,599,522.45 |
负债和股东权益合计 | 603,929,778.4 | 616,411,598.26 | 597,549,947.74 | 583,133,775.65 |
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 | 53,476,520.43 | 230,800,501.73 | 151,898,799.8 | 87,560,948.35 |
经营活动现金流出小计 | 61,986,212.13 | 196,179,443.9 | 153,130,894.84 | 104,822,864.95 |
经营活动产生的现金流量净额 | -8,509,691.7 | 34,621,057.83 | -1,232,095.04 | -17,261,916.6 |
投资活动现金流入小计 | 303,569,823.2 | 1,048,136,340.35 | 764,483,150.1 | 444,693,359.66 |
投资活动现金流出小计 | 289,648,770.56 | 1,087,804,024.5 | 749,220,858.59 | 381,048,736.01 |
投资活动产生的现金流量净额 | 13,921,052.64 | -39,667,684.15 | 15,262,291.51 | 63,644,623.65 |
筹资活动现金流入小计 | 1,100,000 | 34,550,482.87 | 3,928,500 | 3,441,313.89 |
筹资活动现金流出小计 | 1,227,700 | 51,201,874.39 | 49,954,783.72 | 48,827,083.72 |
筹资活动产生的现金流量净额 | -127,700 | -16,651,391.52 | -46,026,283.72 | -45,385,769.83 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 5,283,660.94 | -21,698,017.84 | -31,996,087.25 | 996,937.22 |
期末现金及现金等价物余额 | 49,285,241.6 | 44,001,580.66 | 33,703,511.25 | 66,696,535.72 |