流通市值:28.94亿 | 总市值:28.94亿 | ||
流通股本:5.24亿 | 总股本:5.24亿 |
截至2025年第一季度实现净利润0.04亿元,每股收益0.01元。
截至2025年第一季度最新股东权益79112.10万元,未分配利润-56344.28万元。
截至2025年第一季度最新总资产96094.13万元,负债16982.04万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 78,612,049.21 | 340,467,967.9 | 263,478,867.98 | 176,738,830.26 |
营业总成本 | 82,256,848.91 | 351,339,614.93 | 265,931,191.83 | 178,427,487.73 |
营业利润 | 4,129,291.75 | -91,688,934.49 | -16,098,013.38 | -13,705,897.18 |
利润总额 | 4,124,514.34 | -91,983,447.18 | -18,700,729.21 | -13,688,865.31 |
净利润 | 3,729,872.47 | -91,913,424.7 | -19,322,644.05 | -14,850,430.83 |
其他综合收益 | - | - | - | - |
综合收益总额 | 3,729,872.47 | -91,913,424.7 | -19,322,644.05 | -14,850,430.83 |
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 | 486,949,058.16 | 491,362,398.26 | 499,930,745.29 | 516,228,728.96 |
非流动资产合计 | 473,992,269.45 | 475,385,190.17 | 506,568,166.05 | 522,049,878.75 |
资产总计 | 960,941,327.61 | 966,747,588.43 | 1,006,498,911.34 | 1,038,278,607.71 |
流动负债合计 | 134,226,507.29 | 141,947,423.83 | 138,583,672.14 | 167,042,892.72 |
非流动负债合计 | 35,593,857.82 | 37,409,074.57 | 7,933,368.52 | 6,781,631.09 |
负债合计 | 169,820,365.11 | 179,356,498.4 | 146,517,040.66 | 173,824,523.81 |
归属于母公司股东权益合计 | 778,531,336.06 | 775,386,925.09 | 848,354,531.57 | 853,127,578.89 |
股东权益合计 | 791,120,962.5 | 787,391,090.03 | 859,981,870.68 | 864,454,083.9 |
负债和股东权益合计 | 960,941,327.61 | 966,747,588.43 | 1,006,498,911.34 | 1,038,278,607.71 |
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 | 72,425,548.38 | 411,498,738.37 | 282,202,652.93 | 186,926,288.58 |
经营活动现金流出小计 | 94,923,123.84 | 409,550,399.34 | 301,036,763.49 | 198,303,656.62 |
经营活动产生的现金流量净额 | -22,497,575.46 | 1,948,339.03 | -18,834,110.56 | -11,377,368.04 |
投资活动现金流入小计 | 8,932,651.24 | 2,618,061.57 | 47,614 | 47,614 |
投资活动现金流出小计 | 3,383,975.4 | 10,568,866.14 | 5,539,052.66 | 3,882,678.2 |
投资活动产生的现金流量净额 | 5,548,675.84 | -7,950,804.57 | -5,491,438.66 | -3,835,064.2 |
筹资活动现金流入小计 | - | 943,605.52 | 976,500 | - |
筹资活动现金流出小计 | 305,706.86 | 4,681,800.04 | 1,035,060.2 | 689,225.83 |
筹资活动产生的现金流量净额 | -305,706.86 | -3,738,194.52 | -58,560.2 | -689,225.83 |
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 | -17,254,606.48 | -9,740,660.06 | -24,384,109.42 | -15,901,658.07 |
期末现金及现金等价物余额 | 115,951,729.44 | 133,206,335.92 | 118,562,886.56 | 127,045,337.91 |