流通市值:14.54亿 | 总市值:16.20亿 | ||
流通股本:6707.44万 | 总股本:7473.33万 |
截至2025年第一季度实现净利润0.14亿元,每股收益0.18元。
截至2025年第一季度最新股东权益57020.79万元,未分配利润29027.66万元。
截至2025年第一季度最新总资产68767.62万元,负债11746.83万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 68,375,953.29 | 262,339,264.05 | 189,907,762.03 | 123,193,476.31 |
营业总成本 | 52,564,431.8 | 216,983,083.63 | 159,051,899.89 | 100,926,431.59 |
营业利润 | 15,486,118.74 | 45,531,941.28 | 29,772,729.43 | 21,171,081.59 |
利润总额 | 15,533,574 | 45,502,535.69 | 29,594,627.68 | 20,971,606.96 |
净利润 | 13,586,908.18 | 38,786,523.22 | 25,082,775.1 | 17,315,975.58 |
其他综合收益 | - | - | - | - |
综合收益总额 | 13,586,908.18 | 38,786,523.22 | 25,082,775.1 | 17,315,975.58 |
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 | 470,918,646.32 | 455,034,689.97 | 442,782,510.99 | 418,441,299.24 |
非流动资产合计 | 216,757,530.35 | 219,196,038.13 | 219,778,750.73 | 220,390,061.25 |
资产总计 | 687,676,176.67 | 674,230,728.1 | 662,561,261.72 | 638,831,360.49 |
流动负债合计 | 108,269,045.55 | 108,541,261.42 | 110,000,928.36 | 94,094,843.11 |
非流动负债合计 | 9,199,246.91 | 9,418,307.8 | 9,643,359.24 | 9,863,076.23 |
负债合计 | 117,468,292.46 | 117,959,569.22 | 119,644,287.6 | 103,957,919.34 |
归属于母公司股东权益合计 | 570,207,884.21 | 556,271,158.88 | 542,916,974.12 | 534,873,441.15 |
股东权益合计 | 570,207,884.21 | 556,271,158.88 | 542,916,974.12 | 534,873,441.15 |
负债和股东权益合计 | 687,676,176.67 | 674,230,728.1 | 662,561,261.72 | 638,831,360.49 |
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 | 76,072,496.53 | 276,977,157.52 | 210,507,597.74 | 136,412,803.51 |
经营活动现金流出小计 | 72,048,138.45 | 247,979,075.69 | 168,978,803.72 | 112,952,500.27 |
经营活动产生的现金流量净额 | 4,024,358.08 | 28,998,081.83 | 41,528,794.02 | 23,460,303.24 |
投资活动现金流入小计 | - | 20,846,650 | 277,000 | - |
投资活动现金流出小计 | 7,380,029.2 | 224,784,027.37 | 8,679,106.2 | 5,046,130.81 |
投资活动产生的现金流量净额 | -7,380,029.2 | -203,937,377.37 | -8,402,106.2 | -5,046,130.81 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 20,925,333.24 | 20,925,333.24 | 20,925,333.24 |
筹资活动产生的现金流量净额 | - | -20,925,333.24 | -20,925,333.24 | -20,925,333.24 |
汇率变动对现金及现金等价物的影响 | 655,599.92 | 3,149,217.13 | 1,808,408.68 | 1,726,038.02 |
现金及现金等价物净增加额 | -2,700,071.2 | -192,715,411.65 | 14,009,763.26 | -785,122.79 |
期末现金及现金等价物余额 | 100,215,078.55 | 102,915,149.75 | 309,640,324.66 | 294,845,438.61 |