流通市值:10.90亿 | 总市值:12.35亿 | ||
流通股本:1.23亿 | 总股本:1.39亿 |
截至2025年第一季度实现净利润0.01亿元,每股收益0.01元。
截至2025年第一季度最新股东权益75390.73万元,未分配利润33293.99万元。
截至2025年第一季度最新总资产98442.04万元,负债23051.32万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 118,018,144.42 | 436,714,357.52 | 364,114,028.3 | 238,766,430.84 |
营业总成本 | 115,253,425.19 | 423,621,907.94 | 352,601,217.64 | 229,689,487.81 |
营业利润 | 1,017,033.77 | 11,885,229.08 | 10,511,185.78 | 7,694,476.49 |
利润总额 | 964,675.8 | 12,303,531.57 | 11,290,107.51 | 8,513,507.97 |
净利润 | 821,614.63 | 10,602,259.12 | 9,674,980.08 | 8,342,920.04 |
其他综合收益 | - | - | - | - |
综合收益总额 | 821,614.63 | 10,602,259.12 | 9,674,980.08 | 8,342,920.04 |
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 | 495,837,093.6 | 525,149,597.17 | 577,108,553.31 | 577,961,746.94 |
非流动资产合计 | 488,583,335.22 | 487,457,399.83 | 475,271,125.76 | 472,296,117.94 |
资产总计 | 984,420,428.82 | 1,012,606,997 | 1,052,379,679.07 | 1,050,257,864.88 |
流动负债合计 | 175,390,266.18 | 203,152,976.19 | 243,838,092.31 | 234,303,511.94 |
非流动负债合计 | 55,122,909.65 | 56,963,466.79 | 58,047,275.78 | 56,087,632.79 |
负债合计 | 230,513,175.83 | 260,116,442.98 | 301,885,368.09 | 290,391,144.73 |
归属于母公司股东权益合计 | 753,907,252.99 | 752,490,554.02 | 750,494,310.98 | 759,866,720.15 |
股东权益合计 | 753,907,252.99 | 752,490,554.02 | 750,494,310.98 | 759,866,720.15 |
负债和股东权益合计 | 984,420,428.82 | 1,012,606,997 | 1,052,379,679.07 | 1,050,257,864.88 |
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 | 74,568,200.24 | 513,963,000.07 | 385,090,981.78 | 260,355,693.53 |
经营活动现金流出小计 | 73,737,150.02 | 409,469,221.76 | 319,135,207.22 | 210,847,161.2 |
经营活动产生的现金流量净额 | 831,050.22 | 104,493,778.31 | 65,955,774.56 | 49,508,532.33 |
投资活动现金流入小计 | 2,184 | 18,318 | 300 | 300 |
投资活动现金流出小计 | 9,336,100.3 | 62,795,068.64 | 41,161,366.16 | 20,287,120.16 |
投资活动产生的现金流量净额 | -9,333,916.3 | -62,776,750.64 | -41,161,066.16 | -20,286,820.16 |
筹资活动现金流入小计 | 26,980,000 | 175,994,000 | 175,994,000 | 133,130,000 |
筹资活动现金流出小计 | 54,540,172.08 | 195,061,077.32 | 168,295,487.05 | 133,759,242 |
筹资活动产生的现金流量净额 | -27,560,172.08 | -19,067,077.32 | 7,698,512.95 | -629,242 |
汇率变动对现金及现金等价物的影响 | 97,032.76 | 1,423,768.68 | 1,009,807.66 | 1,341,282 |
现金及现金等价物净增加额 | -35,966,005.4 | 24,073,719.03 | 33,503,029.01 | 29,933,752.17 |
期末现金及现金等价物余额 | 142,568,869.8 | 175,313,511.81 | 184,742,841.89 | 181,173,544.95 |