流通市值:11.59亿 | 总市值:21.53亿 | ||
流通股本:3487.89万 | 总股本:6481.50万 |
截至2025年第一季度实现净利润0.03亿元,每股收益0.05元。
截至2025年第一季度最新股东权益41747.64万元,未分配利润18302.28万元。
截至2025年第一季度最新总资产64871.67万元,负债23124.04万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 97,639,426.34 | 592,409,891.67 | 449,989,267.92 | 275,030,801.2 |
营业总成本 | 95,205,690.08 | 530,551,531.21 | 392,775,283.77 | 242,802,091.8 |
营业利润 | 4,500,784.14 | 49,268,462.63 | 45,913,647.44 | 31,506,194.09 |
利润总额 | 4,494,067.85 | 48,934,302.78 | 45,523,919.76 | 31,239,381.46 |
净利润 | 3,389,069.92 | 40,968,672.14 | 38,392,052.41 | 26,982,758.94 |
其他综合收益 | 7,197.64 | 13,169.88 | -2,873.77 | 16,154.56 |
综合收益总额 | 3,396,267.56 | 40,981,842.02 | 38,389,178.64 | 26,998,913.5 |
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 | 352,497,788.68 | 361,915,666.95 | 354,223,229.2 | 337,306,433.84 |
非流动资产合计 | 296,218,943.92 | 295,503,901.95 | 286,123,887.58 | 285,445,825.43 |
资产总计 | 648,716,732.6 | 657,419,568.9 | 640,347,116.78 | 622,752,259.27 |
流动负债合计 | 173,536,637.85 | 199,693,907.89 | 192,378,987.8 | 205,961,490 |
非流动负债合计 | 57,703,742.38 | 43,822,862.74 | 37,030,507.14 | 15,950,601.3 |
负债合计 | 231,240,380.23 | 243,516,770.63 | 229,409,494.94 | 221,912,091.3 |
归属于母公司股东权益合计 | 409,559,576.86 | 406,473,188.82 | 403,644,367.69 | 393,750,397.34 |
股东权益合计 | 417,476,352.37 | 413,902,798.27 | 410,937,621.84 | 400,840,167.97 |
负债和股东权益合计 | 648,716,732.6 | 657,419,568.9 | 640,347,116.78 | 622,752,259.27 |
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 | 113,385,477.32 | 584,388,416.98 | 432,776,818.13 | 246,832,505.65 |
经营活动现金流出小计 | 109,467,336.22 | 491,501,611 | 382,443,649.83 | 244,148,021.15 |
经营活动产生的现金流量净额 | 3,918,141.1 | 92,886,805.98 | 50,333,168.3 | 2,684,484.5 |
投资活动现金流入小计 | 86,164,863.26 | 271,182,689.34 | 118,511,400.34 | 53,422,419.95 |
投资活动现金流出小计 | 200,869,765.69 | 335,336,447.72 | 278,614,823.7 | 156,138,208.88 |
投资活动产生的现金流量净额 | -114,704,902.43 | -64,153,758.38 | -160,103,423.36 | -102,715,788.93 |
筹资活动现金流入小计 | 22,000,000 | 39,258,462.09 | 24,356,861.72 | 6,018,150 |
筹资活动现金流出小计 | 4,373,643.75 | 67,549,599.34 | 45,923,389.03 | 42,401,754.33 |
筹资活动产生的现金流量净额 | 17,626,356.25 | -28,291,137.25 | -21,566,527.31 | -36,383,604.33 |
汇率变动对现金及现金等价物的影响 | 112,924.16 | 1,806,652.44 | 954,942.38 | 1,041,128.63 |
现金及现金等价物净增加额 | -93,047,480.92 | 2,248,562.79 | -130,381,839.99 | -135,373,780.13 |
期末现金及现金等价物余额 | 89,298,118.46 | 182,345,599.38 | 49,715,196.6 | 44,723,256.46 |