流通市值:20.92亿 | 总市值:21.38亿 | ||
流通股本:8453.79万 | 总股本:8639.28万 |
截至2025年第一季度实现净利润0.10亿元,每股收益0.14元。
截至2025年第一季度最新股东权益52115.45万元,未分配利润21893.95万元。
截至2025年第一季度最新总资产70137.23万元,负债18021.78万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 83,214,610.54 | 381,622,230.46 | 284,030,171.46 | 187,896,382.09 |
营业总成本 | 74,286,692.48 | 315,245,980.37 | 228,306,221.84 | 148,817,457.43 |
营业利润 | 10,186,956.81 | 84,884,903.36 | 58,001,417.3 | 38,128,969.15 |
利润总额 | 10,197,531.99 | 84,536,778.57 | 57,652,390.58 | 37,781,942.42 |
净利润 | 9,524,020.67 | 72,941,392.08 | 49,506,223.04 | 31,962,013.36 |
其他综合收益 | -161,162.4 | 934,597.08 | -232,917.51 | 247,045.36 |
综合收益总额 | 9,362,858.27 | 73,875,989.16 | 49,273,305.53 | 32,209,058.72 |
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 | 453,848,005.32 | 442,034,495.89 | 418,370,048.71 | 406,132,076.6 |
非流动资产合计 | 247,524,260.15 | 247,679,080.31 | 222,221,482.32 | 219,303,446.63 |
资产总计 | 701,372,265.47 | 689,713,576.2 | 640,591,531.03 | 625,435,523.23 |
流动负债合计 | 145,259,846.21 | 146,854,054.16 | 129,042,481.52 | 131,284,767.96 |
非流动负债合计 | 34,957,965.68 | 31,067,926.73 | 24,360,137.83 | 24,026,090.4 |
负债合计 | 180,217,811.89 | 177,921,980.89 | 153,402,619.35 | 155,310,858.36 |
归属于母公司股东权益合计 | 511,527,441.74 | 502,493,271.53 | 477,774,621.3 | 460,915,150.99 |
股东权益合计 | 521,154,453.58 | 511,791,595.31 | 487,188,911.68 | 470,124,664.87 |
负债和股东权益合计 | 701,372,265.47 | 689,713,576.2 | 640,591,531.03 | 625,435,523.23 |
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 | 97,050,534.98 | 419,252,754.1 | 289,561,821.39 | 183,795,561.6 |
经营活动现金流出小计 | 79,201,756.26 | 327,623,471.83 | 247,849,500.05 | 173,062,220.31 |
经营活动产生的现金流量净额 | 17,848,778.72 | 91,629,282.27 | 41,712,321.34 | 10,733,341.29 |
投资活动现金流入小计 | 239,932,978.84 | 844,787,589.75 | 521,523,291.24 | 307,266,515.47 |
投资活动现金流出小计 | 249,533,602.13 | 923,016,515.64 | 519,338,156.19 | 273,494,817.11 |
投资活动产生的现金流量净额 | -9,600,623.29 | -78,228,925.89 | 2,185,135.05 | 33,771,698.36 |
筹资活动现金流入小计 | 2,400,000 | 8,600,000 | 5,000,000 | 5,000,000 |
筹资活动现金流出小计 | 240,431.21 | 17,106,818.24 | 15,895,758.45 | 15,658,556.65 |
筹资活动产生的现金流量净额 | 2,159,568.79 | -8,506,818.24 | -10,895,758.45 | -10,658,556.65 |
汇率变动对现金及现金等价物的影响 | 171,893.78 | 1,375,550.43 | -250,844.89 | 1,080,806.47 |
现金及现金等价物净增加额 | 10,579,618 | 6,269,088.57 | 32,750,853.05 | 34,927,289.47 |
期末现金及现金等价物余额 | 65,395,168.83 | 54,815,550.83 | 81,297,315.32 | 83,473,751.74 |