流通市值:14.06亿 | 总市值:23.38亿 | ||
流通股本:6317.91万 | 总股本:1.05亿 |
截至2025年第一季度实现净利润0.06亿元,每股收益0.06元。
截至2025年第一季度最新股东权益32431.98万元,未分配利润11224.47万元。
截至2025年第一季度最新总资产40874.63万元,负债8442.66万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 37,132,425.81 | 133,237,893.89 | 89,861,246.74 | 59,200,169.55 |
营业总成本 | 30,529,651.67 | 110,661,969.15 | 76,549,069.09 | 50,865,556.43 |
营业利润 | 7,287,101.62 | 26,192,900.19 | 17,046,051.51 | 10,055,653.19 |
利润总额 | 7,291,372.8 | 26,201,613.94 | 17,048,237.14 | 10,062,471.72 |
净利润 | 6,471,892.62 | 22,905,838 | 14,906,390.96 | 8,787,767.84 |
其他综合收益 | - | - | - | - |
综合收益总额 | 6,471,892.62 | 22,905,838 | 14,906,390.96 | 8,787,767.84 |
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 | 293,521,178.56 | 278,429,576.77 | 259,652,370.47 | 243,183,954.32 |
非流动资产合计 | 115,225,141.4 | 117,121,982.77 | 116,694,621.47 | 117,696,598.05 |
资产总计 | 408,746,319.96 | 395,551,559.54 | 376,346,991.94 | 360,880,552.37 |
流动负债合计 | 75,186,355.77 | 68,185,919.34 | 57,230,606.78 | 49,872,915.98 |
非流动负债合计 | 9,240,203.82 | 9,078,792.52 | 8,609,722.29 | 6,838,858.87 |
负债合计 | 84,426,559.59 | 77,264,711.86 | 65,840,329.07 | 56,711,774.85 |
归属于母公司股东权益合计 | 324,319,760.37 | 318,286,847.68 | 310,506,662.87 | 304,168,777.52 |
股东权益合计 | 324,319,760.37 | 318,286,847.68 | 310,506,662.87 | 304,168,777.52 |
负债和股东权益合计 | 408,746,319.96 | 395,551,559.54 | 376,346,991.94 | 360,880,552.37 |
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 | 41,673,156.74 | 137,856,722.9 | 82,631,261 | 50,771,205.23 |
经营活动现金流出小计 | 21,512,349.29 | 103,423,835.99 | 61,041,445.24 | 42,125,384.27 |
经营活动产生的现金流量净额 | 20,160,807.45 | 34,432,886.91 | 21,589,815.76 | 8,645,820.96 |
投资活动现金流入小计 | 70,446,011.29 | 202,022,023.87 | 164,887,046.84 | 123,494,939.84 |
投资活动现金流出小计 | 90,000,000 | 217,220,665.47 | 153,018,611.5 | 105,033,658.5 |
投资活动产生的现金流量净额 | -19,553,988.71 | -15,198,641.6 | 11,868,435.34 | 18,461,281.34 |
筹资活动现金流入小计 | - | 10,065,788.08 | 45,160 | 45,160 |
筹资活动现金流出小计 | 3,128,351.5 | 24,244,388.44 | 17,510,905.68 | 15,156,078.48 |
筹资活动产生的现金流量净额 | -3,128,351.5 | -14,178,600.36 | -17,465,745.68 | -15,110,918.48 |
汇率变动对现金及现金等价物的影响 | - | -971.82 | - | - |
现金及现金等价物净增加额 | -2,521,532.76 | 5,054,673.13 | 15,992,505.42 | 11,996,183.82 |
期末现金及现金等价物余额 | 25,011,599.74 | 27,548,244.58 | 38,486,076.87 | 34,489,755.27 |