流通市值:8.39亿 | 总市值:19.54亿 | ||
流通股本:7554.80万 | 总股本:1.76亿 |
截至2025年第一季度实现净利润0.06亿元,每股收益0.04元。
截至2025年第一季度最新股东权益40647.84万元,未分配利润8021.31万元。
截至2025年第一季度最新总资产55973.23万元,负债15325.39万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 61,093,741.9 | 344,603,098.61 | 234,676,473.81 | 147,727,957.74 |
营业总成本 | 57,011,725.38 | 313,957,259.77 | 215,769,586.72 | 135,217,588.06 |
营业利润 | 7,018,783.9 | 30,377,973.6 | 20,516,260.61 | 13,110,835.58 |
利润总额 | 7,017,203.39 | 30,212,269.52 | 20,362,600.88 | 12,977,737.37 |
净利润 | 6,277,910.07 | 27,490,186.03 | 18,397,760.4 | 11,888,728.63 |
其他综合收益 | - | - | - | - |
综合收益总额 | 6,277,910.07 | 27,490,186.03 | 18,397,760.4 | 11,888,728.63 |
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 | 363,563,227.26 | 333,195,217.12 | 324,603,731.72 | 320,602,818.09 |
非流动资产合计 | 196,169,117.58 | 196,367,410.33 | 180,852,671.38 | 171,292,819.57 |
资产总计 | 559,732,344.84 | 529,562,627.45 | 505,456,403.1 | 491,895,637.66 |
流动负债合计 | 149,883,915.1 | 125,940,660.99 | 110,013,566.93 | 103,410,691.27 |
非流动负债合计 | 3,370,015.78 | 3,421,462.57 | 4,334,757.91 | 4,375,899.9 |
负债合计 | 153,253,930.88 | 129,362,123.56 | 114,348,324.84 | 107,786,591.17 |
归属于母公司股东权益合计 | 406,098,917.26 | 399,764,597.08 | 390,618,299.75 | 384,109,046.49 |
股东权益合计 | 406,478,413.96 | 400,200,503.89 | 391,108,078.26 | 384,109,046.49 |
负债和股东权益合计 | 559,732,344.84 | 529,562,627.45 | 505,456,403.1 | 491,895,637.66 |
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 | 146,502,848.16 | 334,109,636.65 | 255,186,288.13 | 130,460,856.5 |
经营活动现金流出小计 | 82,410,963.6 | 321,077,385.75 | 235,755,909.35 | 134,335,440.09 |
经营活动产生的现金流量净额 | 64,091,884.56 | 13,032,250.9 | 19,430,378.78 | -3,874,583.59 |
投资活动现金流入小计 | 51,991,177.81 | 229,248,473.23 | 139,174,074.48 | 104,193,587.69 |
投资活动现金流出小计 | 56,868,580.07 | 268,450,142.17 | 151,748,098.4 | 101,377,398.29 |
投资活动产生的现金流量净额 | -4,877,402.26 | -39,201,668.94 | -12,574,023.92 | 2,816,189.4 |
筹资活动现金流入小计 | 45,000,000 | 30,290,000 | 26,873,097.5 | 9,900,000 |
筹资活动现金流出小计 | 11,303,736.45 | 27,708,676.24 | 33,018,305.79 | 26,300,516.33 |
筹资活动产生的现金流量净额 | 33,696,263.55 | 2,581,323.76 | -6,145,208.29 | -16,400,516.33 |
汇率变动对现金及现金等价物的影响 | 341,071.57 | 57,709.56 | 826,362.46 | 248,442.69 |
现金及现金等价物净增加额 | 93,251,817.42 | -23,530,384.72 | 1,537,509.03 | -17,210,467.83 |
期末现金及现金等价物余额 | 222,133,939.51 | 128,882,122.09 | 153,950,015.84 | 135,202,038.98 |