流通市值:9.32亿 | 总市值:12.46亿 | ||
流通股本:6622.27万 | 总股本:8848.27万 |
截至2025年第一季度实现净利润0.02亿元,每股收益0.02元。
截至2025年第一季度最新股东权益42597.31万元,未分配利润13293.53万元。
截至2025年第一季度最新总资产49352.29万元,负债6754.98万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 119,347,851.29 | 517,085,276.92 | 367,247,393.82 | 252,894,720.75 |
营业总成本 | 117,092,705.22 | 503,056,403.99 | 358,314,761.06 | 242,997,538.85 |
营业利润 | 2,940,399.81 | 16,863,461.04 | 8,171,849.31 | 8,693,443.2 |
利润总额 | 2,811,748.12 | 16,808,660.39 | 8,117,048.66 | 8,693,005.58 |
净利润 | 1,965,198.35 | 14,958,737.19 | 7,285,445.61 | 7,494,621.02 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,965,198.35 | 14,958,737.19 | 7,285,445.61 | 7,494,621.02 |
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 | 260,152,646.54 | 264,443,176.41 | 245,487,530.77 | 278,242,533.36 |
非流动资产合计 | 233,370,257.32 | 236,853,387.08 | 239,101,640.17 | 232,840,293.05 |
资产总计 | 493,522,903.86 | 501,296,563.49 | 484,589,170.94 | 511,082,826.41 |
流动负债合计 | 65,514,288.54 | 75,394,329.59 | 67,184,356.26 | 93,594,099.75 |
非流动负债合计 | 2,035,465.69 | 2,031,108.87 | 1,352,425.15 | 1,372,605.65 |
负债合计 | 67,549,754.23 | 77,425,438.46 | 68,536,781.41 | 94,966,705.4 |
归属于母公司股东权益合计 | 425,973,149.63 | 423,871,125.03 | 416,052,389.53 | 416,116,121.01 |
股东权益合计 | 425,973,149.63 | 423,871,125.03 | 416,052,389.53 | 416,116,121.01 |
负债和股东权益合计 | 493,522,903.86 | 501,296,563.49 | 484,589,170.94 | 511,082,826.41 |
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 | 153,139,067.53 | 566,259,404.57 | 422,144,380.61 | 290,431,971.14 |
经营活动现金流出小计 | 152,544,050.96 | 551,260,450.37 | 417,652,898.33 | 281,792,488.91 |
经营活动产生的现金流量净额 | 595,016.57 | 14,998,954.2 | 4,491,482.28 | 8,639,482.23 |
投资活动现金流入小计 | 60,843,927.02 | 60,900,000 | 61,106,732.85 | 60,900,000 |
投资活动现金流出小计 | 60,314,230.58 | 86,803,642.55 | 78,293,471.54 | 9,620,560.95 |
投资活动产生的现金流量净额 | 529,696.44 | -25,903,642.55 | -17,186,738.69 | 51,279,439.05 |
筹资活动现金流入小计 | - | 20,200,000 | 20,100,000 | 20,100,000 |
筹资活动现金流出小计 | 26,200 | 46,460,740.21 | 46,359,940.2 | 36,180,924.28 |
筹资活动产生的现金流量净额 | -26,200 | -26,260,740.21 | -26,259,940.2 | -16,080,924.28 |
汇率变动对现金及现金等价物的影响 | 1,269,491.91 | 2,798,469.32 | 2,372,613.18 | 2,040,323.23 |
现金及现金等价物净增加额 | 2,368,004.92 | -34,366,959.24 | -36,582,583.43 | 45,878,320.23 |
期末现金及现金等价物余额 | 63,422,464.43 | 61,054,459.51 | 58,838,835.32 | 141,299,738.98 |