流通市值:11.81亿 | 总市值:24.31亿 | ||
流通股本:7882.89万 | 总股本:1.62亿 |
截至2025年第一季度实现净利润0.14亿元,每股收益0.09元。
截至2025年第一季度最新股东权益53227.33万元,未分配利润20546.98万元。
截至2025年第一季度最新总资产72919.55万元,负债19692.22万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 175,304,188.52 | 782,457,247.89 | 597,126,240.65 | 412,028,179.04 |
营业总成本 | 156,479,340.98 | 666,512,006.77 | 501,690,133.23 | 346,830,815.53 |
营业利润 | 18,474,864.41 | 113,182,925.54 | 97,778,608.86 | 66,963,968.09 |
利润总额 | 18,691,873.02 | 113,405,570.28 | 97,924,870.39 | 67,099,899.09 |
净利润 | 14,120,889.93 | 85,849,316.99 | 73,835,025.38 | 50,436,379.5 |
其他综合收益 | - | - | - | - |
综合收益总额 | 14,120,889.93 | 85,849,316.99 | 73,835,025.38 | 50,436,379.5 |
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 | 441,951,781.15 | 496,508,333.1 | 523,454,131.19 | 454,045,111.75 |
非流动资产合计 | 287,243,751.28 | 270,516,657.99 | 240,545,464.42 | 232,480,869.97 |
资产总计 | 729,195,532.43 | 767,024,991.09 | 763,999,595.61 | 686,525,981.72 |
流动负债合计 | 194,079,900.57 | 245,088,967.48 | 254,551,615.08 | 198,871,875.83 |
非流动负债合计 | 2,842,341.75 | 2,935,602.78 | 2,638,863.81 | 2,718,829.38 |
负债合计 | 196,922,242.32 | 248,024,570.26 | 257,190,478.89 | 201,590,705.21 |
归属于母公司股东权益合计 | 517,683,919.1 | 504,312,310.07 | 494,398,882.89 | 472,438,855.39 |
股东权益合计 | 532,273,290.11 | 519,000,420.83 | 506,809,116.72 | 484,935,276.51 |
负债和股东权益合计 | 729,195,532.43 | 767,024,991.09 | 763,999,595.61 | 686,525,981.72 |
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 | 114,378,048.07 | 633,616,709.37 | 492,929,435.14 | 322,179,564.85 |
经营活动现金流出小计 | 141,329,679.44 | 572,531,688.82 | 405,098,102.43 | 273,062,302.02 |
经营活动产生的现金流量净额 | -26,951,631.37 | 61,085,020.55 | 87,831,332.71 | 49,117,262.83 |
投资活动现金流入小计 | 150,906,785.35 | 1,266,938,679.35 | 1,075,053,983.66 | 892,370,945.59 |
投资活动现金流出小计 | 176,852,712.27 | 1,135,207,784.58 | 881,398,497.5 | 714,759,835.19 |
投资活动产生的现金流量净额 | -25,945,926.92 | 131,730,894.77 | 193,655,486.16 | 177,611,110.4 |
筹资活动现金流入小计 | - | 14,995,000 | 12,500,000 | 12,500,000 |
筹资活动现金流出小计 | - | 32,488,021.5 | 32,488,021.5 | 32,488,021.5 |
筹资活动产生的现金流量净额 | - | -17,493,021.5 | -19,988,021.5 | -19,988,021.5 |
汇率变动对现金及现金等价物的影响 | 15,679.98 | 1,109,181.67 | 1,296,639.52 | 1,364,415.05 |
现金及现金等价物净增加额 | -52,881,878.31 | 176,432,075.49 | 262,795,436.89 | 208,104,766.78 |
期末现金及现金等价物余额 | 192,131,928.92 | 245,013,807.23 | 331,377,168.63 | 276,686,498.52 |