流通市值:13.03亿 | 总市值:20.78亿 | ||
流通股本:9751.09万 | 总股本:1.56亿 |
截至2025年第一季度实现净利润0.05亿元,每股收益0.03元。
截至2025年第一季度最新股东权益38281.57万元,未分配利润12731.82万元。
截至2025年第一季度最新总资产61440.92万元,负债23159.35万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 83,873,276.03 | 339,560,228.69 | 248,274,071.45 | 164,249,635.91 |
营业总成本 | 78,192,617.1 | 307,372,432.03 | 222,871,164.79 | 145,155,251.33 |
营业利润 | 5,494,766.53 | 28,565,404.21 | 24,408,841.02 | 18,581,236.95 |
利润总额 | 5,494,753.02 | 28,475,893.4 | 24,411,228.63 | 18,581,236.95 |
净利润 | 4,639,414.89 | 24,949,478.92 | 22,805,776.54 | 16,998,002.74 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,639,414.89 | 24,949,478.92 | 22,805,776.54 | 16,998,002.74 |
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 | 380,223,338.38 | 354,127,440.86 | 361,049,882.58 | 367,207,206.07 |
非流动资产合计 | 234,185,839.85 | 227,358,851.98 | 210,589,029.2 | 191,645,644.82 |
资产总计 | 614,409,178.23 | 581,486,292.84 | 571,638,911.78 | 558,852,850.89 |
流动负债合计 | 184,032,483.79 | 188,647,644.8 | 184,881,391.69 | 182,745,628.03 |
非流动负债合计 | 47,561,014.77 | 21,215,375.03 | 24,039,845.96 | 20,598,960.22 |
负债合计 | 231,593,498.56 | 209,863,019.83 | 208,921,237.65 | 203,344,588.25 |
归属于母公司股东权益合计 | 382,815,679.67 | 371,623,273.01 | 362,717,674.13 | 355,508,262.64 |
股东权益合计 | 382,815,679.67 | 371,623,273.01 | 362,717,674.13 | 355,508,262.64 |
负债和股东权益合计 | 614,409,178.23 | 581,486,292.84 | 571,638,911.78 | 558,852,850.89 |
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 | 46,911,113.06 | 245,298,461.2 | 152,634,138.48 | 111,084,404.75 |
经营活动现金流出小计 | 49,873,139.03 | 229,812,215.55 | 146,416,128.08 | 106,233,808.32 |
经营活动产生的现金流量净额 | -2,962,025.97 | 15,486,245.65 | 6,218,010.4 | 4,850,596.43 |
投资活动现金流入小计 | - | 431,999.2 | 368,999.2 | 368,999.2 |
投资活动现金流出小计 | 8,416,047.82 | 67,471,520.84 | 62,707,563.66 | 41,170,721.42 |
投资活动产生的现金流量净额 | -8,416,047.82 | -67,039,521.64 | -62,338,564.46 | -40,801,722.22 |
筹资活动现金流入小计 | 45,000,000 | 49,970,000 | 37,970,000 | 30,000,000 |
筹资活动现金流出小计 | 10,958,379.09 | 44,894,719.68 | 42,599,913.82 | 27,817,948.34 |
筹资活动产生的现金流量净额 | 34,041,620.91 | 5,075,280.32 | -4,629,913.82 | 2,182,051.66 |
汇率变动对现金及现金等价物的影响 | - | - | - | 0.07 |
现金及现金等价物净增加额 | 22,663,547.12 | -46,477,995.67 | -60,750,467.88 | -33,769,074.06 |
期末现金及现金等价物余额 | 68,503,052.89 | 47,243,745.68 | 32,971,273.47 | 59,952,667.29 |