流通市值:12.50亿 | 总市值:18.89亿 | ||
流通股本:1.69亿 | 总股本:2.56亿 |
截至2025年第一季度实现净利润0.01亿元,每股收益0.01元。
截至2025年第一季度最新股东权益47969.14万元,未分配利润6144.81万元。
截至2025年第一季度最新总资产64224.51万元,负债16255.36万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 45,426,052.56 | 207,449,553.2 | 158,063,006.9 | 105,570,020.1 |
营业总成本 | 44,064,489.37 | 202,679,425.51 | 144,641,833.1 | 98,567,111.55 |
营业利润 | 1,543,994.12 | 11,799,663.52 | 12,223,101.15 | 5,677,025.42 |
利润总额 | 1,653,994.12 | 13,351,302.71 | 12,741,602.23 | 6,195,526.42 |
净利润 | 1,288,881.3 | 10,536,494 | 10,376,805.15 | 5,140,913.35 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,288,881.3 | 10,536,494 | 10,376,805.15 | 5,140,913.35 |
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 | 222,536,121.07 | 238,569,115.09 | 177,720,277.72 | 177,942,364.82 |
非流动资产合计 | 419,708,959.88 | 423,525,216.7 | 482,916,928.4 | 484,941,099.18 |
资产总计 | 642,245,080.95 | 662,094,331.79 | 660,637,206.12 | 662,883,464 |
流动负债合计 | 139,471,279.56 | 159,706,567.97 | 156,366,869.6 | 167,250,547.39 |
非流动负债合计 | 23,082,355.96 | 23,985,857.03 | 26,028,118.58 | 22,626,590.47 |
负债合计 | 162,553,635.52 | 183,692,425 | 182,394,988.18 | 189,877,137.86 |
归属于母公司股东权益合计 | 479,691,445.43 | 478,401,906.79 | 478,242,217.94 | 473,006,326.14 |
股东权益合计 | 479,691,445.43 | 478,401,906.79 | 478,242,217.94 | 473,006,326.14 |
负债和股东权益合计 | 642,245,080.95 | 662,094,331.79 | 660,637,206.12 | 662,883,464 |
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 | 56,510,633.77 | 204,856,996.39 | 138,489,497.67 | 95,896,655.73 |
经营活动现金流出小计 | 45,614,133.19 | 178,478,760.92 | 131,095,727.93 | 89,484,734.4 |
经营活动产生的现金流量净额 | 10,896,500.58 | 26,378,235.47 | 7,393,769.74 | 6,411,921.33 |
投资活动现金流入小计 | 33,150,000 | 57,637,973.6 | 57,637,973.6 | 52,282,285.08 |
投资活动现金流出小计 | 9,690,055.36 | 105,246,769.28 | 101,788,942.34 | 94,040,700.93 |
投资活动产生的现金流量净额 | 23,459,944.64 | -47,608,795.68 | -44,150,968.74 | -41,758,415.85 |
筹资活动现金流入小计 | 22,488,606.12 | 87,628,362.64 | 70,311,432.64 | 49,957,994.64 |
筹资活动现金流出小计 | 35,552,532.85 | 155,356,655.53 | 134,414,000.9 | 110,815,186.39 |
筹资活动产生的现金流量净额 | -13,063,926.73 | -67,728,292.89 | -64,102,568.26 | -60,857,191.75 |
汇率变动对现金及现金等价物的影响 | 86.28 | 894.92 | -637.74 | 373.26 |
现金及现金等价物净增加额 | 21,292,604.77 | -88,957,958.18 | -100,860,405 | -96,203,313.01 |
期末现金及现金等价物余额 | 52,984,418.25 | 31,691,813.48 | 19,789,366.66 | 24,446,458.65 |