流通市值:15.25亿 | 总市值:22.43亿 | ||
流通股本:1.04亿 | 总股本:1.53亿 |
截至2025年第一季度实现净利润0.15亿元,每股收益0.12元。
截至2025年第一季度最新股东权益22648.53万元,未分配利润4554.96万元。
截至2025年第一季度最新总资产28620.63万元,负债5972.11万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 47,438,663.69 | 159,229,237.81 | 115,257,115.49 | 64,081,141.87 |
营业总成本 | 28,867,538.55 | 98,875,845.72 | 68,040,934.64 | 36,642,473.64 |
营业利润 | 18,122,437.6 | 63,873,743.99 | 49,255,388.71 | 29,047,323.74 |
利润总额 | 18,118,805.12 | 66,123,596.3 | 49,331,709.01 | 28,813,180.8 |
净利润 | 14,882,621.32 | 57,947,690.52 | 42,988,210.71 | 24,961,907.61 |
其他综合收益 | - | - | - | - |
综合收益总额 | 14,882,621.32 | 57,947,690.52 | 42,988,210.71 | 24,961,907.61 |
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 | 191,989,654.42 | 194,342,138.77 | 186,049,592.47 | 186,109,737.48 |
非流动资产合计 | 94,216,684.03 | 75,992,548.64 | 63,038,712.43 | 62,046,725.08 |
资产总计 | 286,206,338.45 | 270,334,687.41 | 249,088,304.9 | 248,156,462.56 |
流动负债合计 | 58,613,311.82 | 60,794,602.65 | 46,126,631.03 | 41,155,899.6 |
非流动负债合计 | 1,107,769.5 | 951,548.95 | 1,329,336.19 | 1,295,885.68 |
负债合计 | 59,721,081.32 | 61,746,151.6 | 47,455,967.22 | 42,451,785.28 |
归属于母公司股东权益合计 | 226,485,257.13 | 208,588,535.81 | 201,632,337.68 | 205,704,677.28 |
股东权益合计 | 226,485,257.13 | 208,588,535.81 | 201,632,337.68 | 205,704,677.28 |
负债和股东权益合计 | 286,206,338.45 | 270,334,687.41 | 249,088,304.9 | 248,156,462.56 |
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 | 24,169,783.91 | 170,351,134.42 | 126,818,571.03 | 66,335,072.72 |
经营活动现金流出小计 | 34,040,509.48 | 101,498,315.89 | 76,538,748.18 | 45,094,975.54 |
经营活动产生的现金流量净额 | -9,870,725.57 | 68,852,818.53 | 50,279,822.85 | 21,240,097.18 |
投资活动现金流入小计 | 21,865,855.56 | 21,902,610.13 | 22,445,138.89 | 21,522,388.89 |
投资活动现金流出小计 | 18,961,643.58 | 48,816,484.17 | 21,712,113.06 | 18,839,598.5 |
投资活动产生的现金流量净额 | 2,904,211.98 | -26,913,874.04 | 733,025.83 | 2,682,790.39 |
筹资活动现金流入小计 | - | 21,000,000 | 11,000,000 | 11,000,000 |
筹资活动现金流出小计 | 144,999.99 | 70,983,941.2 | 59,866,845.02 | 37,683,461.41 |
筹资活动产生的现金流量净额 | -144,999.99 | -49,983,941.2 | -48,866,845.02 | -26,683,461.41 |
汇率变动对现金及现金等价物的影响 | 139,843.48 | 483,468.82 | 398,612.13 | 311,170.76 |
现金及现金等价物净增加额 | -6,971,670.1 | -7,561,527.89 | 2,544,615.79 | -2,449,403.08 |
期末现金及现金等价物余额 | 34,351,797.6 | 41,323,467.7 | 51,429,611.38 | 46,435,592.51 |