流通市值:21.66亿 | 总市值:42.52亿 | ||
流通股本:8244.84万 | 总股本:1.62亿 |
截至2025年第一季度实现净利润0.10亿元,每股收益0.06元。
截至2025年第一季度最新股东权益35210.67万元,未分配利润9445.91万元。
截至2025年第一季度最新总资产40121.97万元,负债4911.30万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 39,091,587.32 | 193,949,849.6 | 129,840,446.27 | 86,112,800.18 |
营业总成本 | 30,795,788.26 | 151,151,473.83 | 106,899,822.62 | 70,084,843.19 |
营业利润 | 11,330,256.6 | 54,476,806.45 | 29,298,056.34 | 20,319,896.07 |
利润总额 | 11,128,494.93 | 54,676,778.93 | 29,482,136.26 | 20,604,912.67 |
净利润 | 9,820,125.65 | 50,339,515.26 | 27,619,408.91 | 18,772,874.79 |
其他综合收益 | - | - | - | - |
综合收益总额 | 9,820,125.65 | 50,339,515.26 | 27,619,408.91 | 18,772,874.79 |
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 | 285,469,683.3 | 274,628,354.96 | 249,925,379.14 | 253,373,575.97 |
非流动资产合计 | 115,750,033.89 | 117,227,612.27 | 118,009,819.59 | 120,725,328.01 |
资产总计 | 401,219,717.19 | 391,855,967.23 | 367,935,198.73 | 374,098,903.98 |
流动负债合计 | 47,128,875.61 | 47,372,287.15 | 42,705,227.76 | 47,901,382.67 |
非流动负债合计 | 1,984,157.18 | 2,197,121.33 | 2,181,203.15 | 2,373,560.82 |
负债合计 | 49,113,032.79 | 49,569,408.48 | 44,886,430.91 | 50,274,943.49 |
归属于母公司股东权益合计 | 350,449,454.89 | 340,524,479.36 | 321,269,149.42 | 322,052,059.38 |
股东权益合计 | 352,106,684.4 | 342,286,558.75 | 323,048,767.82 | 323,823,960.49 |
负债和股东权益合计 | 401,219,717.19 | 391,855,967.23 | 367,935,198.73 | 374,098,903.98 |
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 | 51,841,658.11 | 211,289,100.78 | 141,872,702 | 101,453,180.82 |
经营活动现金流出小计 | 42,897,430.11 | 147,303,459.4 | 111,289,557.93 | 67,685,649.4 |
经营活动产生的现金流量净额 | 8,944,228 | 63,985,641.38 | 30,583,144.07 | 33,767,531.42 |
投资活动现金流入小计 | 51,542,936.95 | 190,409,158.73 | 234,900,956 | 194,725,069.26 |
投资活动现金流出小计 | 74,147,712.58 | 189,180,817.35 | 215,739,083.87 | 177,382,142.51 |
投资活动产生的现金流量净额 | -22,604,775.63 | 1,228,341.38 | 19,161,872.13 | 17,342,926.75 |
筹资活动现金流入小计 | - | 700,000 | 700,000 | 700,000 |
筹资活动现金流出小计 | - | 55,145,353.22 | 56,248,038.22 | 46,060,601 |
筹资活动产生的现金流量净额 | - | -54,445,353.22 | -55,548,038.22 | -45,360,601 |
汇率变动对现金及现金等价物的影响 | 17,243.42 | 195,109.01 | 156,074.09 | 137,614.93 |
现金及现金等价物净增加额 | -13,643,304.21 | 10,963,738.55 | -5,646,947.93 | 5,887,472.1 |
期末现金及现金等价物余额 | 45,043,496.7 | 57,459,200.91 | 40,848,514.43 | 52,382,934.46 |