流通市值:11.27亿 | 总市值:22.95亿 | ||
流通股本:2755.79万 | 总股本:5608.71万 |
截至2025年第一季度实现净利润0.10亿元,每股收益0.21元。
截至2025年第一季度最新股东权益35722.82万元,未分配利润7485.03万元。
截至2025年第一季度最新总资产67851.05万元,负债32128.23万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 178,481,512.27 | 526,987,425.37 | 422,570,060.87 | 258,972,091.41 |
营业总成本 | 166,825,500.7 | 468,598,994.98 | 368,080,136.76 | 223,837,202.84 |
营业利润 | 11,697,934.08 | 60,835,739.82 | 54,866,064.21 | 35,676,601.91 |
利润总额 | 11,697,674.99 | 61,072,720.99 | 55,071,438.21 | 35,835,275.82 |
净利润 | 10,394,340.65 | 53,892,054.61 | 48,695,535.95 | 31,699,445.68 |
其他综合收益 | - | - | - | - |
综合收益总额 | 10,394,340.65 | 53,892,054.61 | 48,695,535.95 | 31,699,445.68 |
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 | 434,145,218.17 | 442,602,650.31 | 447,801,663.82 | 390,132,356.78 |
非流动资产合计 | 244,365,279.28 | 230,926,365.42 | 206,827,676.46 | 227,416,508.9 |
资产总计 | 678,510,497.45 | 673,529,015.73 | 654,629,340.28 | 617,548,865.68 |
流动负债合计 | 289,445,406.87 | 302,182,398.18 | 283,164,671.43 | 262,959,382.84 |
非流动负债合计 | 31,836,844.6 | 25,454,940.97 | 13,349,886.67 | 13,628,667.98 |
负债合计 | 321,282,251.47 | 327,637,339.15 | 296,514,558.1 | 276,588,050.82 |
归属于母公司股东权益合计 | 356,628,612.09 | 344,898,260.38 | 357,301,160.49 | 340,033,745.11 |
股东权益合计 | 357,228,245.98 | 345,891,676.58 | 358,114,782.18 | 340,960,814.86 |
负债和股东权益合计 | 678,510,497.45 | 673,529,015.73 | 654,629,340.28 | 617,548,865.68 |
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 | 188,352,548.77 | 623,545,524.17 | 459,568,129.49 | 292,000,322.96 |
经营活动现金流出小计 | 188,652,407.28 | 568,544,572.32 | 404,196,338.32 | 220,393,753.92 |
经营活动产生的现金流量净额 | -299,858.51 | 55,000,951.85 | 55,371,791.17 | 71,606,569.04 |
投资活动现金流入小计 | - | 30,953,077.21 | 30,936,712.32 | - |
投资活动现金流出小计 | 17,629,873.97 | 57,030,627.9 | 41,210,139.64 | 25,464,273.78 |
投资活动产生的现金流量净额 | -17,629,873.97 | -26,077,550.69 | -10,273,427.32 | -25,464,273.78 |
筹资活动现金流入小计 | 39,454,414.31 | 123,018,878.44 | 74,276,352.81 | 63,108,257.31 |
筹资活动现金流出小计 | 15,850,134.38 | 171,314,802.23 | 113,900,826.81 | 103,674,508.6 |
筹资活动产生的现金流量净额 | 23,604,279.93 | -48,295,923.79 | -39,624,474 | -40,566,251.29 |
汇率变动对现金及现金等价物的影响 | 821,810.47 | 3,538,781.56 | 2,265,247.31 | 1,947,036.42 |
现金及现金等价物净增加额 | 6,496,357.92 | -15,833,741.07 | 7,739,137.16 | 7,523,080.39 |
期末现金及现金等价物余额 | 93,095,805.18 | 86,599,447.26 | 110,172,325.49 | 109,956,268.72 |