流通市值:25.41亿 | 总市值:46.68亿 | ||
流通股本:7118.74万 | 总股本:1.31亿 |
截至2025年第一季度实现净利润0.09亿元,每股收益0.10元。
截至2025年第一季度最新股东权益35935.56万元,未分配利润16189.49万元。
截至2025年第一季度最新总资产80679.42万元,负债44743.86万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 161,264,239.68 | 755,001,039.58 | 567,010,380.47 | 385,054,327.05 |
营业总成本 | 152,532,999.07 | 694,561,604.38 | 517,372,627.63 | 342,496,209.47 |
营业利润 | 11,281,743.7 | 56,567,207.89 | 50,462,169.33 | 42,374,898.34 |
利润总额 | 11,310,914.97 | 56,236,569.24 | 50,468,736.57 | 42,381,465.58 |
净利润 | 9,384,642.17 | 46,663,039.97 | 41,028,552.05 | 34,598,134.12 |
其他综合收益 | -442,453.95 | 1,572,261.67 | 427,260.78 | 202,079.92 |
综合收益总额 | 8,942,188.22 | 48,235,301.64 | 41,455,812.83 | 34,800,214.04 |
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 | 429,962,273.41 | 415,085,759.09 | 414,645,184.69 | 390,955,110.32 |
非流动资产合计 | 376,831,938.7 | 357,870,003.47 | 317,827,697.14 | 279,719,495.93 |
资产总计 | 806,794,212.11 | 772,955,762.56 | 732,472,881.83 | 670,674,606.25 |
流动负债合计 | 339,331,631.29 | 322,969,687.04 | 305,552,654.93 | 272,820,145.32 |
非流动负债合计 | 108,106,971.52 | 100,721,493.29 | 84,332,023.48 | 53,262,181.91 |
负债合计 | 447,438,602.81 | 423,691,180.33 | 389,884,678.41 | 326,082,327.23 |
归属于母公司股东权益合计 | 362,752,255.36 | 352,111,778.5 | 342,996,941.99 | 344,625,096.19 |
股东权益合计 | 359,355,609.3 | 349,264,582.23 | 342,588,203.42 | 344,592,279.02 |
负债和股东权益合计 | 806,794,212.11 | 772,955,762.56 | 732,472,881.83 | 670,674,606.25 |
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 | 186,058,784.49 | 814,206,259.44 | 623,945,438.94 | 440,947,436.31 |
经营活动现金流出小计 | 168,215,147.31 | 715,757,807.03 | 555,035,524.11 | 397,162,519.31 |
经营活动产生的现金流量净额 | 17,843,637.18 | 98,448,452.41 | 68,909,914.83 | 43,784,917 |
投资活动现金流入小计 | 1,002,000 | 1,799,362.94 | 11,421,382.7 | 11,421,382.7 |
投资活动现金流出小计 | 26,818,908.92 | 107,508,079.83 | 63,845,026.35 | 41,338,309.39 |
投资活动产生的现金流量净额 | -25,816,908.92 | -105,708,716.89 | -52,423,643.65 | -29,916,926.69 |
筹资活动现金流入小计 | 58,175,258.33 | 216,987,209.01 | 154,185,677.64 | 102,867,724.85 |
筹资活动现金流出小计 | 23,193,599.58 | 219,922,602.35 | 178,298,239.69 | 129,993,136.85 |
筹资活动产生的现金流量净额 | 34,981,658.75 | -2,935,393.34 | -24,112,562.05 | -27,125,412 |
汇率变动对现金及现金等价物的影响 | 276,301.16 | 2,841,054.57 | -45,548.4 | 1,259,233.85 |
现金及现金等价物净增加额 | 27,284,688.17 | -7,354,603.25 | -7,671,839.27 | -11,998,187.84 |
期末现金及现金等价物余额 | 105,372,690.62 | 78,088,002.45 | 85,129,898.91 | 80,803,550.34 |