流通市值:7.60亿 | 总市值:16.34亿 | ||
流通股本:4670.90万 | 总股本:1.00亿 |
截至2025年第一季度实现净利润0.02亿元,每股收益0.02元。
截至2025年第一季度最新股东权益40867.08万元,未分配利润10118.64万元。
截至2025年第一季度最新总资产52006.63万元,负债11139.55万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 58,372,908.24 | 310,268,218.29 | 223,826,491.38 | 132,309,174.89 |
营业总成本 | 57,115,920.15 | 284,243,069.64 | 201,402,456.95 | 118,189,219.05 |
营业利润 | 1,874,318.46 | 26,449,325.62 | 23,680,748.45 | 17,222,089.91 |
利润总额 | 1,876,026.64 | 26,290,659.67 | 23,520,014.79 | 17,060,913.77 |
净利润 | 1,550,110.93 | 22,115,851.18 | 19,254,794.76 | 13,625,149.63 |
其他综合收益 | - | -40,712.59 | 49,822.77 | 75,970.96 |
综合收益总额 | 1,550,110.93 | 22,075,138.59 | 19,304,617.53 | 13,701,120.59 |
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 | 246,779,364.34 | 258,071,338.63 | 234,863,474.45 | 221,065,379.8 |
非流动资产合计 | 273,286,916.09 | 271,140,619.47 | 258,033,224.26 | 212,365,072.6 |
资产总计 | 520,066,280.43 | 529,211,958.1 | 492,896,698.71 | 433,430,452.4 |
流动负债合计 | 96,746,477.73 | 108,945,827.44 | 77,884,969.06 | 33,797,579.16 |
非流动负债合计 | 14,649,021.82 | 14,915,075 | 5,229,200.38 | 5,307,595.3 |
负债合计 | 111,395,499.55 | 123,860,902.44 | 83,114,169.44 | 39,105,174.46 |
归属于母公司股东权益合计 | 408,238,973.44 | 404,809,662.05 | 409,173,051.3 | 393,666,856.93 |
股东权益合计 | 408,670,780.88 | 405,351,055.66 | 409,782,529.27 | 394,325,277.94 |
负债和股东权益合计 | 520,066,280.43 | 529,211,958.1 | 492,896,698.71 | 433,430,452.4 |
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 | 75,712,252.97 | 346,058,224.99 | 247,734,027.69 | 149,594,186.04 |
经营活动现金流出小计 | 79,297,841.25 | 331,610,009.47 | 260,463,981.02 | 172,290,624.34 |
经营活动产生的现金流量净额 | -3,585,588.28 | 14,448,215.52 | -12,729,953.33 | -22,696,438.3 |
投资活动现金流入小计 | 33,727,263.7 | 316,314,013.16 | 266,774,071.59 | 176,295,475.98 |
投资活动现金流出小计 | 43,724,065.09 | 352,629,498.16 | 279,797,535.41 | 176,152,605.58 |
投资活动产生的现金流量净额 | -9,996,801.39 | -36,315,485 | -13,023,463.82 | 142,870.4 |
筹资活动现金流入小计 | - | 38,560,809 | 28,560,809 | 19,710,590 |
筹资活动现金流出小计 | 289,730.99 | 45,932,231.04 | 35,735,487.16 | 35,512,612.54 |
筹资活动产生的现金流量净额 | -289,730.99 | -7,371,422.04 | -7,174,678.16 | -15,802,022.54 |
汇率变动对现金及现金等价物的影响 | 93,141.3 | 528,985.61 | 374,924.95 | 251,625.99 |
现金及现金等价物净增加额 | -13,778,979.36 | -28,709,705.91 | -32,553,170.36 | -38,103,964.45 |
期末现金及现金等价物余额 | 9,032,411.34 | 22,811,390.7 | 18,967,926.25 | 13,417,132.16 |