流通市值:8.15亿 | 总市值:12.98亿 | ||
流通股本:7785.52万 | 总股本:1.24亿 |
截至2025年第一季度实现净利润-0.17亿元,每股收益-0.14元。
截至2025年第一季度最新股东权益90830.91万元,未分配利润32460.74万元。
截至2025年第一季度最新总资产111280.01万元,负债20449.10万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 92,118,348.63 | 516,232,107.07 | 420,136,311.75 | 288,102,917.17 |
营业总成本 | 109,835,302.62 | 537,883,852.27 | 413,228,498.54 | 276,423,111.01 |
营业利润 | -16,242,018.55 | -75,599,258.62 | 3,091,751.9 | 6,740,562.81 |
利润总额 | -16,291,928.25 | -77,439,701.05 | 2,754,433.04 | 6,335,089.98 |
净利润 | -16,768,203.83 | -74,400,964.91 | 1,790,516.28 | 4,801,691.14 |
其他综合收益 | - | - | - | - |
综合收益总额 | -16,768,203.83 | -74,400,964.91 | 1,790,516.28 | 4,801,691.14 |
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 | 513,462,121.01 | 546,033,405.54 | 629,640,571 | 631,716,173.13 |
非流动资产合计 | 599,337,949.13 | 599,013,969.49 | 584,458,721.79 | 587,232,030.29 |
资产总计 | 1,112,800,070.14 | 1,145,047,375.03 | 1,214,099,292.79 | 1,218,948,203.42 |
流动负债合计 | 110,527,936.34 | 123,779,602.12 | 95,532,408.8 | 96,876,196.61 |
非流动负债合计 | 93,963,052.33 | 96,190,487.61 | 117,298,117.5 | 117,792,065.46 |
负债合计 | 204,490,988.67 | 219,970,089.73 | 212,830,526.3 | 214,668,262.07 |
归属于母公司股东权益合计 | 908,309,081.47 | 925,077,285.3 | 1,001,268,766.49 | 1,004,279,941.35 |
股东权益合计 | 908,309,081.47 | 925,077,285.3 | 1,001,268,766.49 | 1,004,279,941.35 |
负债和股东权益合计 | 1,112,800,070.14 | 1,145,047,375.03 | 1,214,099,292.79 | 1,218,948,203.42 |
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 | 106,637,381.96 | 601,990,619.25 | 509,116,550.03 | 363,420,473.93 |
经营活动现金流出小计 | 130,741,566.77 | 562,023,152.36 | 408,272,285.64 | 267,956,135 |
经营活动产生的现金流量净额 | -24,104,184.81 | 39,967,466.89 | 100,844,264.39 | 95,464,338.93 |
投资活动现金流入小计 | 22,854,771.33 | 91,597,726.92 | 51,516,457.44 | 51,516,457.44 |
投资活动现金流出小计 | 7,316,464.69 | 145,661,109.6 | 62,717,280.26 | 53,140,670.68 |
投资活动产生的现金流量净额 | 15,538,306.64 | -54,063,382.68 | -11,200,822.82 | -1,624,213.24 |
筹资活动现金流入小计 | 180,585.9 | 267,394.5 | 6,267,394.5 | 267,394.5 |
筹资活动现金流出小计 | 666,264.75 | 39,881,648.32 | 23,830,381.87 | 18,454,052.92 |
筹资活动产生的现金流量净额 | -485,678.85 | -39,614,253.82 | -17,562,987.37 | -18,186,658.42 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -9,051,557.02 | -53,710,169.61 | 72,080,454.2 | 75,653,467.27 |
期末现金及现金等价物余额 | 92,345,006.45 | 101,396,563.47 | 227,187,187.28 | 230,760,200.35 |