流通市值:38.86亿 | 总市值:38.86亿 | ||
流通股本:5599.12万 | 总股本:5599.12万 |
截至2025年第一季度实现净利润0.03亿元,每股收益0.05元。
截至2025年第一季度最新股东权益103217.30万元,未分配利润-5367.68万元。
截至2025年第一季度最新总资产119864.68万元,负债16647.37万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 134,962,790.04 | 505,740,809.6 | 336,653,429.12 | 205,650,255.39 |
营业总成本 | 133,122,801.95 | 526,356,511.88 | 369,856,411.21 | 233,100,212.44 |
营业利润 | 2,869,177.29 | -29,726,528.54 | -43,353,623.17 | -33,854,787.9 |
利润总额 | 2,754,299.57 | -35,655,416.77 | -49,050,483.44 | -35,869,140.33 |
净利润 | 2,780,434.85 | -35,550,875.63 | -48,972,077.59 | -35,816,869.76 |
其他综合收益 | - | - | - | - |
综合收益总额 | 2,780,434.85 | -35,550,875.63 | -48,972,077.59 | -35,816,869.76 |
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 | 660,646,277.69 | 645,563,445.92 | 577,126,203.26 | 596,931,213.81 |
非流动资产合计 | 538,000,493.25 | 565,310,278.99 | 613,288,627.05 | 613,324,004.85 |
资产总计 | 1,198,646,770.94 | 1,210,873,724.91 | 1,190,414,830.31 | 1,210,255,218.66 |
流动负债合计 | 131,753,991.56 | 145,789,658.74 | 120,783,460.45 | 125,171,757.22 |
非流动负债合计 | 34,719,735.74 | 36,704,829.98 | 55,805,463.92 | 58,197,122.82 |
负债合计 | 166,473,727.3 | 182,494,488.72 | 176,588,924.37 | 183,368,880.04 |
归属于母公司股东权益合计 | 1,030,980,550.47 | 1,027,118,525.07 | 1,013,130,425.89 | 1,025,969,875.64 |
股东权益合计 | 1,032,173,043.64 | 1,028,379,236.19 | 1,013,825,905.94 | 1,026,886,338.62 |
负债和股东权益合计 | 1,198,646,770.94 | 1,210,873,724.91 | 1,190,414,830.31 | 1,210,255,218.66 |
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 | 176,223,539.76 | 569,206,371.15 | 385,530,931.3 | 248,360,809.6 |
经营活动现金流出小计 | 174,311,807.4 | 609,189,767.78 | 459,732,886.54 | 298,422,377.64 |
经营活动产生的现金流量净额 | 1,911,732.36 | -39,983,396.63 | -74,201,955.24 | -50,061,568.04 |
投资活动现金流入小计 | 65,622,191.78 | 404,728,713.46 | 334,107,447.26 | 232,880,439.86 |
投资活动现金流出小计 | 55,510,301.2 | 445,752,132.94 | 382,107,191.26 | 286,756,918.27 |
投资活动产生的现金流量净额 | 10,111,890.58 | -41,023,419.48 | -47,999,744 | -53,876,478.41 |
筹资活动现金流入小计 | 158,625.5 | 27,273,748.99 | 23,996,624.2 | 23,526,714.54 |
筹资活动现金流出小计 | 855,783.5 | 31,554,467.34 | 30,640,185.79 | 27,579,234.21 |
筹资活动产生的现金流量净额 | -697,158 | -4,280,718.35 | -6,643,561.59 | -4,052,519.67 |
汇率变动对现金及现金等价物的影响 | -8,446.06 | 264,987.97 | -176,369.6 | 100,411.07 |
现金及现金等价物净增加额 | 11,318,018.88 | -85,022,546.49 | -129,021,630.43 | -107,890,155.05 |
期末现金及现金等价物余额 | 155,928,180.14 | 144,610,161.26 | 100,611,077.32 | 121,742,552.7 |