流通市值:14.82亿 | 总市值:23.40亿 | ||
流通股本:5236.75万 | 总股本:8270.00万 |
截至2025年第一季度实现净利润0.03亿元,每股收益0.04元。
截至2025年第一季度最新股东权益22622.15万元,未分配利润6971.32万元。
截至2025年第一季度最新总资产24868.77万元,负债2246.62万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 26,995,495.61 | 115,027,469.1 | 87,723,348.12 | 57,399,276.4 |
营业总成本 | 23,024,342.19 | 96,211,882.07 | 71,857,777.47 | 45,886,875.74 |
营业利润 | 3,858,265.91 | 17,652,999.44 | 19,817,096.37 | 15,331,313.89 |
利润总额 | 3,808,123.06 | 26,548,914.19 | 19,806,348.92 | 15,328,335.93 |
净利润 | 3,431,762.22 | 23,326,186.73 | 17,485,406.9 | 13,403,793.71 |
其他综合收益 | - | - | - | - |
综合收益总额 | 3,431,762.22 | 23,326,186.73 | 17,485,406.9 | 13,403,793.71 |
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 | 164,754,658.31 | 170,772,309.53 | 168,062,916.69 | 179,725,342.91 |
非流动资产合计 | 83,932,995.03 | 80,015,521.27 | 64,492,726.29 | 55,399,016.17 |
资产总计 | 248,687,653.34 | 250,787,830.8 | 232,555,642.98 | 235,124,359.08 |
流动负债合计 | 22,466,191.29 | 27,998,130.97 | 15,606,722.98 | 22,257,052.27 |
非流动负债合计 | 0 | 0 | - | - |
负债合计 | 22,466,191.29 | 27,998,130.97 | 15,606,722.98 | 22,257,052.27 |
归属于母公司股东权益合计 | 226,221,462.05 | 222,789,699.83 | 216,948,920 | 212,867,306.81 |
股东权益合计 | 226,221,462.05 | 222,789,699.83 | 216,948,920 | 212,867,306.81 |
负债和股东权益合计 | 248,687,653.34 | 250,787,830.8 | 232,555,642.98 | 235,124,359.08 |
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 | 18,294,496.43 | 90,538,029.52 | 66,186,125.51 | 42,848,572.37 |
经营活动现金流出小计 | 15,972,663 | 69,648,192.64 | 52,881,287.03 | 32,944,388.69 |
经营活动产生的现金流量净额 | 2,321,833.43 | 20,889,836.88 | 13,304,838.48 | 9,904,183.68 |
投资活动现金流入小计 | 40,041,087.27 | 50,762.53 | 0.03 | 0.03 |
投资活动现金流出小计 | 81,596,864.21 | 25,229,315.7 | 21,644,683.81 | 12,580,309.32 |
投资活动产生的现金流量净额 | -41,555,776.94 | -25,178,553.17 | -21,644,683.78 | -12,580,309.29 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 13,413,342.47 | 13,413,342.47 | 8,329,835.62 |
筹资活动产生的现金流量净额 | 0 | -13,413,342.47 | -13,413,342.47 | -8,329,835.62 |
汇率变动对现金及现金等价物的影响 | -2,424.42 | 30,600.88 | -8,938.81 | 16,233.67 |
现金及现金等价物净增加额 | -39,236,367.93 | -17,671,457.88 | -21,762,126.58 | -10,989,727.56 |
期末现金及现金等价物余额 | 49,000,027.62 | 88,236,395.55 | 92,515,726.85 | 103,288,125.87 |