流通市值:23.77亿 | 总市值:29.44亿 | ||
流通股本:1.35亿 | 总股本:1.67亿 |
截至2025年第一季度实现净利润0.20亿元,每股收益0.14元。
截至2025年第一季度最新股东权益61737.30万元,未分配利润15071.79万元。
截至2025年第一季度最新总资产73381.51万元,负债11644.21万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 78,457,324.92 | 356,800,515.38 | 232,897,413.29 | 148,165,423.91 |
营业总成本 | 56,394,047.63 | 269,473,679.24 | 175,613,586.14 | 114,667,190.87 |
营业利润 | 22,416,648.51 | 86,829,084.7 | 52,772,952.58 | 32,032,180.57 |
利润总额 | 22,443,347.51 | 86,661,438.82 | 52,781,138.37 | 32,057,388.21 |
净利润 | 19,580,515.66 | 77,273,418.43 | 46,809,901.87 | 28,280,581.11 |
其他综合收益 | - | -394,400 | -394,800 | -394,800 |
综合收益总额 | 19,580,515.66 | 76,879,018.43 | 46,415,101.87 | 27,885,781.11 |
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 | 652,457,163.91 | 638,613,712.98 | 572,518,688.55 | 567,223,890.3 |
非流动资产合计 | 81,357,952.02 | 82,738,693.9 | 87,827,302.62 | 89,202,106.31 |
资产总计 | 733,815,115.93 | 721,352,406.88 | 660,345,991.17 | 656,425,996.61 |
流动负债合计 | 116,342,735.31 | 124,203,289.87 | 102,070,604.28 | 97,686,090.56 |
非流动负债合计 | 99,386.35 | 480,291.24 | 857,512.54 | 1,231,682.67 |
负债合计 | 116,442,121.66 | 124,683,581.11 | 102,928,116.82 | 98,917,773.23 |
归属于母公司股东权益合计 | 615,840,210.37 | 595,154,922.54 | 556,121,793.1 | 556,260,563.62 |
股东权益合计 | 617,372,994.27 | 596,668,825.77 | 557,417,874.35 | 557,508,223.38 |
负债和股东权益合计 | 733,815,115.93 | 721,352,406.88 | 660,345,991.17 | 656,425,996.61 |
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 | 65,039,793.04 | 396,413,053.17 | 194,726,146.84 | 117,667,841.84 |
经营活动现金流出小计 | 77,665,939.76 | 329,954,748.03 | 206,004,473.38 | 125,548,866 |
经营活动产生的现金流量净额 | -12,626,146.72 | 66,458,305.14 | -11,278,326.54 | -7,881,024.16 |
投资活动现金流入小计 | 30,054,780.82 | 279,949,986.2 | 199,224,655.24 | 158,995,311.4 |
投资活动现金流出小计 | 100,218,334.6 | 206,460,168 | 145,911,172.01 | 125,409,362.29 |
投资活动产生的现金流量净额 | -70,163,553.78 | 73,489,818.2 | 53,313,483.23 | 33,585,949.11 |
筹资活动现金流入小计 | - | 7,348,550 | 6,325,550 | - |
筹资活动现金流出小计 | 403,302 | 55,593,742.6 | 55,086,077.5 | 34,404,609.1 |
筹资活动产生的现金流量净额 | -403,302 | -48,245,192.6 | -48,760,527.5 | -34,404,609.1 |
汇率变动对现金及现金等价物的影响 | 5,804.88 | -89,446.26 | -14,739.38 | -603.41 |
现金及现金等价物净增加额 | -83,187,197.62 | 91,613,484.48 | -6,740,110.19 | -8,700,287.56 |
期末现金及现金等价物余额 | 88,371,685.34 | 171,558,882.96 | 73,205,288.29 | 71,245,110.92 |