流通市值:23.36亿 | 总市值:31.54亿 | ||
流通股本:1.74亿 | 总股本:2.35亿 |
截至2025年第一季度实现净利润0.09亿元,每股收益0.04元。
截至2025年第一季度最新股东权益68319.51万元,未分配利润20440.36万元。
截至2025年第一季度最新总资产99204.13万元,负债30884.61万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 148,365,749.8 | 544,986,549.96 | 361,284,458.04 | 264,607,072.05 |
营业总成本 | 137,377,155.35 | 485,797,845.28 | 318,689,552.82 | 239,082,335.91 |
营业利润 | 10,571,756 | 55,327,784.53 | 44,966,047.73 | 27,889,864.72 |
利润总额 | 10,684,715.28 | 55,672,227.42 | 45,539,644.62 | 28,281,348.25 |
净利润 | 8,818,384.79 | 44,033,041.37 | 37,975,055.95 | 23,320,010.73 |
其他综合收益 | - | - | - | - |
综合收益总额 | 8,818,384.79 | 44,033,041.37 | 37,975,055.95 | 23,320,010.73 |
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 | 270,233,499.32 | 291,898,456.25 | 248,432,268 | 290,816,127.72 |
非流动资产合计 | 721,807,774.97 | 725,411,089 | 739,015,311.76 | 720,779,029.24 |
资产总计 | 992,041,274.29 | 1,017,309,545.25 | 987,447,579.76 | 1,011,595,156.96 |
流动负债合计 | 201,804,105.37 | 236,152,998.06 | 193,773,631.84 | 233,582,548.74 |
非流动负债合计 | 107,042,037.28 | 107,042,037.28 | 125,554,224.76 | 125,582,163.61 |
负债合计 | 308,846,142.65 | 343,195,035.34 | 319,327,856.6 | 359,164,712.35 |
归属于母公司股东权益合计 | 680,631,036.42 | 671,487,282.96 | 665,006,630.94 | 649,229,166.26 |
股东权益合计 | 683,195,131.64 | 674,114,509.91 | 668,119,723.16 | 652,430,444.61 |
负债和股东权益合计 | 992,041,274.29 | 1,017,309,545.25 | 987,447,579.76 | 1,011,595,156.96 |
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 | 165,971,418.45 | 573,565,132.53 | 433,818,669.46 | 303,491,661.56 |
经营活动现金流出小计 | 170,091,757.94 | 524,064,808.08 | 401,793,372.86 | 253,254,712.58 |
经营活动产生的现金流量净额 | -4,120,339.48 | 49,500,324.45 | 32,025,296.6 | 50,236,948.98 |
投资活动现金流入小计 | 9,481,075.99 | 79,899,421.74 | 48,957,316.28 | 35,921,281.4 |
投资活动现金流出小计 | 8,588,502.6 | 143,091,733.74 | 135,189,409.87 | 73,844,755.94 |
投资活动产生的现金流量净额 | 892,573.39 | -63,192,312 | -86,232,093.59 | -37,923,474.54 |
筹资活动现金流入小计 | - | 78,000,000 | 72,000,000 | 50,000,000 |
筹资活动现金流出小计 | 1,628,125 | 98,601,714.02 | 96,837,919.45 | 66,292,277.78 |
筹资活动产生的现金流量净额 | -1,628,125 | -20,601,714.02 | -24,837,919.45 | -16,292,277.78 |
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 | -4,855,891.09 | -34,293,701.57 | -79,044,716.44 | -3,978,803.34 |
期末现金及现金等价物余额 | 103,230,015.3 | 108,085,906.39 | 63,334,891.52 | 138,400,804.62 |