流通市值:13.95亿 | 总市值:28.14亿 | ||
流通股本:4681.75万 | 总股本:9445.00万 |
截至2025年第一季度实现净利润0.06亿元,每股收益0.07元。
截至2025年第一季度最新股东权益45475.48万元,未分配利润20673.03万元。
截至2025年第一季度最新总资产80614.23万元,负债35138.76万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 169,911,688.67 | 714,552,958.73 | 529,197,122.37 | 310,870,258.61 |
营业总成本 | 164,329,458.75 | 671,465,274.05 | 498,016,826.7 | 293,348,018.65 |
营业利润 | 6,730,967.64 | 34,707,634.48 | 21,676,664.45 | 15,254,829.24 |
利润总额 | 6,730,967.64 | 34,495,517.69 | 21,640,532.66 | 15,249,829.24 |
净利润 | 6,464,275.23 | 32,854,165.36 | 19,088,794.57 | 14,672,283.32 |
其他综合收益 | - | - | - | - |
综合收益总额 | 6,464,275.23 | 32,854,165.36 | 19,088,794.57 | 14,672,283.32 |
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 | 548,179,746.47 | 521,199,983.83 | 476,210,573.04 | 448,286,262.62 |
非流动资产合计 | 257,962,583.76 | 263,718,420.8 | 261,293,580.24 | 243,908,767 |
资产总计 | 806,142,330.23 | 784,918,404.63 | 737,504,153.28 | 692,195,029.62 |
流动负债合计 | 332,992,995.4 | 318,369,015.65 | 284,002,990.71 | 242,904,135.8 |
非流动负债合计 | 18,394,563.97 | 18,618,893.44 | 19,551,402.82 | 19,757,645.32 |
负债合计 | 351,387,559.37 | 336,987,909.09 | 303,554,393.53 | 262,661,781.12 |
归属于母公司股东权益合计 | 454,400,426.39 | 447,930,996.71 | 433,949,759.75 | 429,533,248.5 |
股东权益合计 | 454,754,770.86 | 447,930,495.54 | 433,949,759.75 | 429,533,248.5 |
负债和股东权益合计 | 806,142,330.23 | 784,918,404.63 | 737,504,153.28 | 692,195,029.62 |
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 | 235,633,444.96 | 723,005,465.28 | 540,509,342.26 | 343,934,992.35 |
经营活动现金流出小计 | 210,801,611.61 | 679,254,574.93 | 513,434,408.76 | 345,685,021.97 |
经营活动产生的现金流量净额 | 24,831,833.35 | 43,750,890.35 | 27,074,933.5 | -1,750,029.62 |
投资活动现金流入小计 | 40,475,364.36 | 241,992,619.11 | 91,122,024.22 | 51,058,699.06 |
投资活动现金流出小计 | 24,124,071.89 | 285,961,568.36 | 131,960,441.2 | 49,457,822.94 |
投资活动产生的现金流量净额 | 16,351,292.47 | -43,968,949.25 | -40,838,416.98 | 1,600,876.12 |
筹资活动现金流入小计 | 360,000 | 2,156,668.46 | - | - |
筹资活动现金流出小计 | - | 61,547,786.38 | 61,547,786.38 | 61,547,786.38 |
筹资活动产生的现金流量净额 | 360,000 | -59,391,117.92 | -61,547,786.38 | -61,547,786.38 |
汇率变动对现金及现金等价物的影响 | 386,122.5 | 3,539,902.36 | 1,570,061.4 | 2,491,312.98 |
现金及现金等价物净增加额 | 41,929,248.32 | -56,069,274.46 | -73,741,208.46 | -59,205,626.9 |
期末现金及现金等价物余额 | 103,466,273.25 | 61,537,024.93 | 43,865,090.93 | 58,400,672.49 |