流通市值:12.62亿 | 总市值:19.18亿 | ||
流通股本:8772.37万 | 总股本:1.33亿 |
截至2025年第一季度实现净利润0.02亿元,每股收益0.01元。
截至2025年第一季度最新股东权益60908.32万元,未分配利润1281.59万元。
截至2025年第一季度最新总资产64786.44万元,负债3878.12万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 54,808,914.2 | 268,359,166.61 | 198,418,533.52 | 131,217,416.76 |
营业总成本 | 47,879,784.78 | 218,651,341.75 | 158,035,302.23 | 109,491,447.41 |
营业利润 | 2,355,410.7 | 11,222,089.21 | 15,545,063.39 | 8,949,913.37 |
利润总额 | 2,271,237.18 | 11,064,145.62 | 15,520,264.36 | 8,935,585.06 |
净利润 | 1,838,467.77 | 12,225,133.71 | 15,356,600.06 | 9,193,583.88 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,838,467.77 | 12,225,133.71 | 15,356,600.06 | 9,193,583.88 |
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 | 582,625,264.53 | 579,356,436.17 | 587,857,662.13 | 587,141,724.52 |
非流动资产合计 | 65,239,094.68 | 64,454,864.52 | 62,466,873.4 | 63,151,846.79 |
资产总计 | 647,864,359.21 | 643,811,300.69 | 650,324,535.53 | 650,293,571.31 |
流动负债合计 | 34,631,260.76 | 32,656,913.71 | 33,892,427.6 | 39,981,225.21 |
非流动负债合计 | 4,149,929.18 | 4,785,710.69 | 6,626,819.46 | 7,232,184.54 |
负债合计 | 38,781,189.94 | 37,442,624.4 | 40,519,247.06 | 47,213,409.75 |
归属于母公司股东权益合计 | 608,444,637.45 | 605,721,127.09 | 609,312,128.65 | 602,684,933 |
股东权益合计 | 609,083,169.27 | 606,368,676.29 | 609,805,288.47 | 603,080,161.56 |
负债和股东权益合计 | 647,864,359.21 | 643,811,300.69 | 650,324,535.53 | 650,293,571.31 |
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 | 41,722,888.43 | 222,716,576.62 | 139,942,619.61 | 94,805,866.51 |
经营活动现金流出小计 | 60,969,007.71 | 244,856,019.76 | 183,615,317.82 | 125,958,126.4 |
经营活动产生的现金流量净额 | -19,246,119.28 | -22,139,443.14 | -43,672,698.21 | -31,152,259.89 |
投资活动现金流入小计 | 145,422,308.08 | 419,474,875.34 | 299,914,237.28 | 131,344,655.55 |
投资活动现金流出小计 | 155,063,835 | 402,069,728.65 | 286,236,689.52 | 211,046,926.46 |
投资活动产生的现金流量净额 | -9,641,526.92 | 17,405,146.69 | 13,677,547.76 | -79,702,270.91 |
筹资活动现金流入小计 | 1,648,000 | 9,232,808.76 | 9,232,808.76 | 9,232,808.76 |
筹资活动现金流出小计 | 664,668.35 | 2,517,013.62 | 1,844,844 | 1,229,091.42 |
筹资活动产生的现金流量净额 | 983,331.65 | 6,715,795.14 | 7,387,964.76 | 8,003,717.34 |
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 | -27,904,314.55 | 1,981,498.69 | -22,607,185.69 | -102,850,813.46 |
期末现金及现金等价物余额 | 177,578,356.23 | 205,482,670.78 | 180,893,986.4 | 100,650,358.63 |