流通市值:7.94亿 | 总市值:42.26亿 | ||
流通股本:1654.08万 | 总股本:8800.00万 |
截至2025年第一季度实现净利润0.11亿元,每股收益0.17元。
截至2025年第一季度最新股东权益75548.69万元,未分配利润15522.21万元。
截至2025年第一季度最新总资产132233.39万元,负债56684.69万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
营业总收入 | 165,231,383.94 | 690,884,675.75 | 329,032,974.12 | 137,835,437.16 |
营业总成本 | 146,697,055.47 | 564,259,629.76 | 268,065,029.72 | 124,328,265.37 |
营业利润 | 13,401,940.92 | 88,996,350.29 | 43,181,593.49 | 6,230,443.2 |
利润总额 | 13,385,851.15 | 92,597,658.33 | 43,414,789.43 | 6,220,445.49 |
净利润 | 11,103,736.76 | 79,338,245.16 | 37,684,884.16 | 5,729,773.44 |
其他综合收益 | - | - | - | - |
综合收益总额 | 11,103,736.76 | 79,338,245.16 | 37,684,884.16 | 5,729,773.44 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
流动资产合计 | 1,046,570,426.55 | 1,064,361,597.76 | 1,127,852,534.12 | 1,120,185,222.45 |
非流动资产合计 | 275,763,438.15 | 260,463,515.6 | 240,943,781.39 | 233,114,717.63 |
资产总计 | 1,322,333,864.71 | 1,324,825,113.36 | 1,368,796,315.51 | 1,353,299,940.08 |
流动负债合计 | 511,418,934.64 | 540,170,081.02 | 581,706,833.43 | 608,102,739.69 |
非流动负债合计 | 55,428,004.93 | 45,021,973.26 | 98,967,225.27 | 106,831,048.46 |
负债合计 | 566,846,939.57 | 585,192,054.28 | 680,674,058.7 | 714,933,788.15 |
归属于母公司股东权益合计 | 755,486,925.14 | 739,633,059.08 | 688,122,256.81 | 638,366,151.93 |
股东权益合计 | 755,486,925.14 | 739,633,059.08 | 688,122,256.81 | 638,366,151.93 |
负债和股东权益合计 | 1,322,333,864.71 | 1,324,825,113.36 | 1,368,796,315.51 | 1,353,299,940.08 |
现金流量表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
经营活动现金流入小计 | 130,571,014.66 | 592,908,647.81 | 274,420,325.51 | 140,702,887.27 |
经营活动现金流出小计 | 165,247,970.36 | 463,031,609.97 | 243,252,935.68 | 119,567,908.45 |
经营活动产生的现金流量净额 | -34,676,955.7 | 129,877,037.84 | 31,167,389.83 | 21,134,978.82 |
投资活动现金流入小计 | - | 2,823.01 | - | - |
投资活动现金流出小计 | 13,705,079 | 39,810,726.96 | 17,967,220.87 | 10,349,507.75 |
投资活动产生的现金流量净额 | -13,705,079 | -39,807,903.95 | -17,967,220.87 | -10,349,507.75 |
筹资活动现金流入小计 | 9,000,000 | 18,150,000 | 15,000,000 | 15,000,000 |
筹资活动现金流出小计 | 15,850,968.06 | 127,359,228.18 | 20,632,228.88 | 14,664,776.79 |
筹资活动产生的现金流量净额 | -6,850,968.06 | -109,209,228.18 | -5,632,228.88 | 335,223.21 |
汇率变动对现金及现金等价物的影响 | -252,479.69 | 736,461.25 | -609,203.92 | 30,562.39 |
现金及现金等价物净增加额 | -55,485,482.45 | -18,403,633.04 | 6,958,736.16 | 11,151,256.67 |
期末现金及现金等价物余额 | 417,003,436.63 | 454,089,832.1 | 479,452,201.3 | 483,646,572.26 |