流通市值:8.73亿 | 总市值:20.39亿 | ||
流通股本:4966.21万 | 总股本:1.16亿 |
截至2025年第一季度实现净利润0.15亿元,每股收益0.16元。
截至2025年第一季度最新股东权益43142.61万元,未分配利润14173.03万元。
截至2025年第一季度最新总资产52975.09万元,负债9832.48万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 79,932,617.11 | 321,384,761.02 | 234,775,554.08 | 155,327,090.81 |
营业总成本 | 63,620,566.93 | 259,307,118.93 | 181,453,394.71 | 118,519,890.18 |
营业利润 | 17,651,000.4 | 62,198,714.89 | 53,875,212.47 | 37,211,296.64 |
利润总额 | 17,652,160.93 | 62,207,842.31 | 53,883,185.95 | 37,219,269.4 |
净利润 | 15,427,098.42 | 55,135,947.14 | 47,144,205.79 | 32,545,823.72 |
其他综合收益 | - | - | - | - |
综合收益总额 | 15,427,098.42 | 55,135,947.14 | 47,144,205.79 | 32,545,823.72 |
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 | 266,298,611.41 | 273,999,604.27 | 283,942,392.34 | 281,244,266.89 |
非流动资产合计 | 263,452,326.73 | 249,470,343.33 | 224,788,457.1 | 208,894,152.46 |
资产总计 | 529,750,938.14 | 523,469,947.6 | 508,730,849.44 | 490,138,419.35 |
流动负债合计 | 91,793,451.2 | 100,668,539.53 | 97,118,521.09 | 83,208,175.29 |
非流动负债合计 | 6,531,339.58 | 6,860,323.3 | 5,981,059.1 | 6,285,321.05 |
负债合计 | 98,324,790.78 | 107,528,862.83 | 103,099,580.19 | 89,493,496.34 |
归属于母公司股东权益合计 | 414,447,435.16 | 399,350,238.23 | 391,200,984.72 | 386,650,870.39 |
股东权益合计 | 431,426,147.36 | 415,941,084.77 | 405,631,269.25 | 400,644,923.01 |
负债和股东权益合计 | 529,750,938.14 | 523,469,947.6 | 508,730,849.44 | 490,138,419.35 |
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 | 95,213,587.57 | 365,832,886.19 | 274,629,243.15 | 188,235,583.31 |
经营活动现金流出小计 | 79,830,120.14 | 308,018,755.98 | 217,223,705.62 | 148,396,830.46 |
经营活动产生的现金流量净额 | 15,383,467.43 | 57,814,130.21 | 57,405,537.53 | 39,838,752.85 |
投资活动现金流入小计 | 31,197,941.47 | 142,201,624.04 | 121,143,202.82 | 55,401,558.98 |
投资活动现金流出小计 | 46,467,455.52 | 153,367,717.6 | 148,562,418.27 | 82,681,557.81 |
投资活动产生的现金流量净额 | -15,269,514.05 | -11,166,093.56 | -27,419,215.45 | -27,279,998.83 |
筹资活动现金流入小计 | 10,000,000 | 78,360,110 | 71,100,000 | 33,100,000 |
筹资活动现金流出小计 | 5,255,652.65 | 108,268,032.46 | 84,288,043.75 | 49,177,674.78 |
筹资活动产生的现金流量净额 | 4,744,347.35 | -29,907,922.46 | -13,188,043.75 | -16,077,674.78 |
汇率变动对现金及现金等价物的影响 | 43,398.4 | -142,111.41 | -96,483.86 | 4,818.86 |
现金及现金等价物净增加额 | 4,901,699.13 | 16,598,002.78 | 16,701,794.47 | -3,514,101.9 |
期末现金及现金等价物余额 | 74,430,887.44 | 69,529,188.31 | 69,632,980 | 49,417,083.63 |