流通市值:25.56亿 | 总市值:25.56亿 | ||
流通股本:1.61亿 | 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0.03元。
截至2025年第一季度最新股东权益14693.35万元,未分配利润-16293.18万元。
截至2025年第一季度最新总资产120571.36万元,负债105878.01万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 100,518,869.56 | 639,119,829.76 | 293,259,355.44 | 207,036,846.89 |
营业总成本 | 95,633,839.98 | 630,984,529 | 312,631,601.98 | 218,870,833.74 |
营业利润 | 5,553,434.95 | 9,508,769.42 | -3,108,553.31 | -3,886,819.86 |
利润总额 | 5,553,315.55 | 8,825,484.18 | -3,140,461.6 | -3,918,728.15 |
净利润 | 5,553,315.55 | 13,192,229.08 | -4,268,227.04 | -4,908,251.37 |
其他综合收益 | - | 1,390,656.08 | - | - |
综合收益总额 | 5,553,315.55 | 14,582,885.16 | -4,268,227.04 | -4,908,251.37 |
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 | 542,806,320.59 | 622,558,412.82 | 610,664,086.72 | 588,761,606.94 |
非流动资产合计 | 662,907,309.17 | 652,192,731.47 | 531,757,729.82 | 533,235,531.24 |
资产总计 | 1,205,713,629.76 | 1,274,751,144.29 | 1,142,421,816.54 | 1,121,997,138.18 |
流动负债合计 | 935,715,152.08 | 997,718,486.13 | 806,325,048.2 | 845,921,291.87 |
非流动负债合计 | 123,064,969.88 | 135,652,465.91 | 209,068,225.12 | 149,687,327.42 |
负债合计 | 1,058,780,121.96 | 1,133,370,952.04 | 1,015,393,273.32 | 995,608,619.29 |
归属于母公司股东权益合计 | 146,933,507.8 | 141,380,192.25 | 127,028,543.22 | 126,388,518.89 |
股东权益合计 | 146,933,507.8 | 141,380,192.25 | 127,028,543.22 | 126,388,518.89 |
负债和股东权益合计 | 1,205,713,629.76 | 1,274,751,144.29 | 1,142,421,816.54 | 1,121,997,138.18 |
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 | 270,012,003.06 | 782,078,711.28 | 521,144,970.63 | 256,841,294.66 |
经营活动现金流出小计 | 293,927,888.96 | 845,257,250.36 | 640,965,784.19 | 462,919,368.08 |
经营活动产生的现金流量净额 | -23,915,885.9 | -63,178,539.08 | -119,820,813.56 | -206,078,073.42 |
投资活动现金流入小计 | - | 42,177,147.16 | 1,843,230.52 | 1 |
投资活动现金流出小计 | 17,176.98 | 19,791,643.46 | 1,921,045.36 | 1,799,392.48 |
投资活动产生的现金流量净额 | -17,176.98 | 22,385,503.7 | -77,814.84 | -1,799,391.48 |
筹资活动现金流入小计 | 190,000,000 | 644,522,795 | 569,850,600 | 439,850,600 |
筹资活动现金流出小计 | 158,532,401.19 | 637,289,880.75 | 486,721,286.03 | 307,672,017.43 |
筹资活动产生的现金流量净额 | 31,467,598.81 | 7,232,914.25 | 83,129,313.97 | 132,178,582.57 |
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 | 7,534,535.93 | -33,560,121.13 | -36,769,314.43 | -75,698,882.33 |
期末现金及现金等价物余额 | 77,161,681.09 | 69,627,145.16 | 66,417,951.86 | 27,488,383.96 |