流通市值:6.11亿 | 总市值:21.76亿 | ||
流通股本:2458.07万 | 总股本:8755.00万 |
截至2025年第一季度实现净利润0.07亿元,每股收益0.08元。
截至2025年第一季度最新股东权益46334.43万元,未分配利润16795.56万元。
截至2025年第一季度最新总资产61285.45万元,负债14951.02万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 74,458,066.25 | 347,167,424.95 | 245,976,711.88 | 155,936,482.55 |
营业总成本 | 67,625,950.93 | 317,292,829.84 | 223,450,208.94 | 137,793,186.49 |
营业利润 | 8,076,810.71 | 31,651,404.18 | 24,340,775.22 | 20,485,387.89 |
利润总额 | 8,140,675.49 | 33,155,307.32 | 25,899,002.82 | 22,440,654.24 |
净利润 | 7,041,879.7 | 29,989,099.13 | 24,805,011.26 | 20,071,048.87 |
其他综合收益 | 324,840.69 | 703,475.11 | - | - |
综合收益总额 | 7,366,720.39 | 30,692,574.24 | 24,805,011.26 | 20,071,048.87 |
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 | 397,347,213.42 | 380,683,459.74 | 405,950,719.06 | 377,962,696.06 |
非流动资产合计 | 215,507,278.71 | 215,640,820.15 | 192,653,147.97 | 190,475,756.1 |
资产总计 | 612,854,492.13 | 596,324,279.89 | 598,603,867.03 | 568,438,452.16 |
流动负债合计 | 136,396,680.78 | 126,891,887.86 | 134,993,862.47 | 108,877,175.31 |
非流动负债合计 | 13,113,508.06 | 13,454,809.12 | 13,519,984.63 | 14,205,219.31 |
负债合计 | 149,510,188.84 | 140,346,696.98 | 148,513,847.1 | 123,082,394.62 |
归属于母公司股东权益合计 | 460,858,202 | 453,518,694.21 | 447,603,657.37 | 442,968,387.94 |
股东权益合计 | 463,344,303.29 | 455,977,582.91 | 450,090,019.93 | 445,356,057.54 |
负债和股东权益合计 | 612,854,492.13 | 596,324,279.89 | 598,603,867.03 | 568,438,452.16 |
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 | 56,487,097.1 | 269,310,123.53 | 200,009,670.93 | 143,419,642.47 |
经营活动现金流出小计 | 45,687,637.08 | 205,561,511.75 | 146,607,312.47 | 102,952,979.67 |
经营活动产生的现金流量净额 | 10,799,460.02 | 63,748,611.78 | 53,402,358.46 | 40,466,662.8 |
投资活动现金流入小计 | 95,297,953.62 | 335,480,529.85 | 257,931,806.06 | 182,324,418.77 |
投资活动现金流出小计 | 140,367,122.23 | 315,851,878.09 | 233,077,645.71 | 160,787,101.64 |
投资活动产生的现金流量净额 | -45,069,168.61 | 19,628,651.76 | 24,854,160.35 | 21,537,317.13 |
筹资活动现金流入小计 | 139,640.28 | - | - | - |
筹资活动现金流出小计 | - | 22,351,051.25 | 20,050,950.36 | 20,048,945.47 |
筹资活动产生的现金流量净额 | 139,640.28 | -22,351,051.25 | -20,050,950.36 | -20,048,945.47 |
汇率变动对现金及现金等价物的影响 | 740,368.94 | 257,559.84 | 673,370.85 | 809,293.4 |
现金及现金等价物净增加额 | -33,389,699.37 | 61,283,772.13 | 58,878,939.3 | 42,764,327.86 |
期末现金及现金等价物余额 | 54,695,067.13 | 88,084,766.5 | 85,679,933.67 | 69,565,322.23 |