流通市值:23.74亿 | 总市值:26.20亿 | ||
流通股本:9360.06万 | 总股本:1.03亿 |
截至2025年第一季度实现净利润0.15亿元,每股收益0.16元。
截至2025年第一季度最新股东权益62862.98万元,未分配利润36011.26万元。
截至2025年第一季度最新总资产81422.21万元,负债18559.23万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 184,216,552.06 | 777,637,576.78 | 574,826,380.09 | 351,129,419.89 |
营业总成本 | 166,600,862.24 | 685,964,234.95 | 506,657,486.59 | 311,582,785.38 |
营业利润 | 18,402,887.66 | 91,703,209.67 | 69,507,513.03 | 40,118,949.42 |
利润总额 | 18,426,049.67 | 90,538,673.56 | 68,851,993.36 | 39,519,604.01 |
净利润 | 15,069,424.02 | 78,541,058.15 | 60,453,104.34 | 35,411,031.22 |
其他综合收益 | -127,705.44 | 869,044.85 | -1,155,926.16 | 208,005.56 |
综合收益总额 | 14,941,718.58 | 79,410,103 | 59,297,178.18 | 35,619,036.78 |
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 | 434,438,767.76 | 401,830,641.36 | 391,830,619.6 | 380,351,123.8 |
非流动资产合计 | 379,783,330.46 | 373,975,860.42 | 349,247,757.28 | 319,596,808.94 |
资产总计 | 814,222,098.22 | 775,806,501.78 | 741,078,376.88 | 699,947,932.74 |
流动负债合计 | 157,571,784.44 | 140,333,526.96 | 131,201,120.19 | 120,412,571.55 |
非流动负债合计 | 28,020,536.22 | 28,428,279.94 | 29,711,321.12 | 30,150,517.41 |
负债合计 | 185,592,320.66 | 168,761,806.9 | 160,912,441.31 | 150,563,088.96 |
归属于母公司股东权益合计 | 568,668,672.74 | 552,079,336.78 | 531,563,067.7 | 507,497,983.78 |
股东权益合计 | 628,629,777.56 | 607,044,694.88 | 580,165,935.57 | 549,384,843.78 |
负债和股东权益合计 | 814,222,098.22 | 775,806,501.78 | 741,078,376.88 | 699,947,932.74 |
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 | 208,778,374.62 | 828,837,782.96 | 602,279,739.62 | 367,426,328.06 |
经营活动现金流出小计 | 179,052,927.11 | 763,068,338.53 | 561,853,056.75 | 347,069,128.38 |
经营活动产生的现金流量净额 | 29,725,447.51 | 65,769,444.43 | 40,426,682.87 | 20,357,199.68 |
投资活动现金流入小计 | 17,535,049.07 | 48,546,457.3 | 58,889,530.65 | 30,047,583.38 |
投资活动现金流出小计 | 20,157,856.97 | 168,760,473.1 | 157,415,477.92 | 110,393,161.34 |
投资活动产生的现金流量净额 | -2,622,807.9 | -120,214,015.8 | -98,525,947.27 | -80,345,577.96 |
筹资活动现金流入小计 | 55,715,837.89 | 124,497,334 | 107,201,666.85 | 64,316,777.25 |
筹资活动现金流出小计 | 37,414,264.4 | 131,226,877.36 | 119,944,684.05 | 78,442,374.32 |
筹资活动产生的现金流量净额 | 18,301,573.49 | -6,729,543.36 | -12,743,017.2 | -14,125,597.07 |
汇率变动对现金及现金等价物的影响 | 1,545,672.53 | 6,590,581.28 | 3,189,565.66 | 3,382,265.9 |
现金及现金等价物净增加额 | 46,949,885.63 | -54,583,533.45 | -67,652,715.94 | -70,731,709.45 |
期末现金及现金等价物余额 | 162,564,578.1 | 115,614,692.47 | 102,567,650.44 | 99,466,516.47 |