流通市值:13.44亿 | 总市值:22.32亿 | ||
流通股本:3864.47万 | 总股本:6418.07万 |
截至2025年第一季度实现净利润0.02亿元,每股收益0.03元。
截至2025年第一季度最新股东权益25167.03万元,未分配利润7820.35万元。
截至2025年第一季度最新总资产40845.18万元,负债15678.15万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 135,614,602.1 | 436,788,272.47 | 330,204,116.92 | 223,009,402.25 |
营业总成本 | 132,768,770.81 | 434,671,342.27 | 329,949,898.18 | 222,833,440.49 |
营业利润 | 1,936,310.52 | 530,330.4 | 1,853,282.66 | 1,719,947.32 |
利润总额 | 1,933,590.81 | 1,006,548.43 | 1,814,608.89 | 1,776,422.82 |
净利润 | 2,156,020.64 | 1,548,190.78 | 5,130,171.99 | 3,648,335.82 |
其他综合收益 | - | - | - | - |
综合收益总额 | 2,156,020.64 | 1,548,190.78 | 5,130,171.99 | 3,648,335.82 |
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 | 317,650,124.65 | 288,050,415.22 | 299,656,818.52 | 303,872,495.45 |
非流动资产合计 | 90,801,656.63 | 81,591,409.19 | 75,038,136.73 | 45,200,540.33 |
资产总计 | 408,451,781.28 | 369,641,824.41 | 374,694,955.25 | 349,073,035.78 |
流动负债合计 | 143,079,899.27 | 111,979,358.06 | 114,193,184.49 | 88,993,440.09 |
非流动负债合计 | 13,701,623.82 | 8,267,923.8 | 3,962,959.7 | 5,022,620.8 |
负债合计 | 156,781,523.09 | 120,247,281.86 | 118,156,144.19 | 94,016,060.89 |
归属于母公司股东权益合计 | 251,670,258.19 | 249,394,542.55 | 256,538,811.06 | 255,056,974.89 |
股东权益合计 | 251,670,258.19 | 249,394,542.55 | 256,538,811.06 | 255,056,974.89 |
负债和股东权益合计 | 408,451,781.28 | 369,641,824.41 | 374,694,955.25 | 349,073,035.78 |
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 | 101,237,634.07 | 453,278,582.15 | 337,384,940.79 | 225,868,835.28 |
经营活动现金流出小计 | 118,854,645.79 | 418,530,321.94 | 311,816,180.32 | 217,512,924.53 |
经营活动产生的现金流量净额 | -17,617,011.72 | 34,748,260.21 | 25,568,760.47 | 8,355,910.75 |
投资活动现金流入小计 | 125,003,890.63 | 842,063,669.96 | 576,287,819.97 | 409,000,792.83 |
投资活动现金流出小计 | 131,403,070.95 | 874,859,419.12 | 592,639,725.87 | 417,572,741.24 |
投资活动产生的现金流量净额 | -6,399,180.32 | -32,795,749.16 | -16,351,905.9 | -8,571,948.41 |
筹资活动现金流入小计 | 21,240,000 | 35,300,540 | 30,000,000 | 30,000,000 |
筹资活动现金流出小计 | 4,007,471.76 | 13,734,048.02 | 6,223,014.92 | 2,182,578.58 |
筹资活动产生的现金流量净额 | 17,232,528.24 | 21,566,491.98 | 23,776,985.08 | 27,817,421.42 |
汇率变动对现金及现金等价物的影响 | 687,209.82 | 1,499,232.59 | 1,331,836.08 | 2,335,741.11 |
现金及现金等价物净增加额 | -6,096,453.98 | 25,018,235.62 | 34,325,675.73 | 29,937,124.87 |
期末现金及现金等价物余额 | 69,094,909.73 | 75,191,363.71 | 84,498,803.82 | 80,110,252.96 |