流通市值:4.49亿 | 总市值:11.37亿 | ||
流通股本:1709.77万 | 总股本:4333.31万 |
截至2025年第一季度实现净利润0.01亿元,每股收益0.03元。
截至2025年第一季度最新股东权益19489.79万元,未分配利润1836.36万元。
截至2025年第一季度最新总资产24593.79万元,负债5104.00万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 23,152,939.5 | 122,161,362.98 | 84,213,151.32 | 55,794,252.8 |
营业总成本 | 20,703,452.66 | 109,497,810.76 | 77,306,703.9 | 52,010,999.53 |
营业利润 | 1,446,130.02 | 18,370,146.27 | 9,557,241.7 | 4,650,291.97 |
利润总额 | 1,460,929.79 | 18,111,992.11 | 9,164,828.2 | 4,384,734.92 |
净利润 | 1,239,648.33 | 15,810,441.42 | 8,175,893.45 | 3,885,692.82 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,239,648.33 | 15,810,441.42 | 8,175,893.45 | 3,885,692.82 |
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 | 167,175,314.31 | 174,703,160.23 | 184,696,788.75 | 154,093,942.57 |
非流动资产合计 | 78,762,629.76 | 77,140,395.76 | 73,011,839.57 | 93,357,986.17 |
资产总计 | 245,937,944.07 | 251,843,555.99 | 257,708,628.32 | 247,451,928.74 |
流动负债合计 | 31,599,370.65 | 38,709,940.11 | 44,247,596.46 | 38,364,142.8 |
非流动负债合计 | 19,440,676.18 | 19,475,366.97 | 20,937,365.92 | 20,855,187.29 |
负债合计 | 51,040,046.83 | 58,185,307.08 | 65,184,962.38 | 59,219,330.09 |
归属于母公司股东权益合计 | 194,897,897.24 | 193,658,248.91 | 192,523,665.94 | 188,232,598.65 |
股东权益合计 | 194,897,897.24 | 193,658,248.91 | 192,523,665.94 | 188,232,598.65 |
负债和股东权益合计 | 245,937,944.07 | 251,843,555.99 | 257,708,628.32 | 247,451,928.74 |
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 | 7,637,068.23 | 116,477,453.4 | 66,736,058.89 | 31,478,135.64 |
经营活动现金流出小计 | 20,031,509.01 | 96,702,338.22 | 74,512,796.57 | 53,928,762.31 |
经营活动产生的现金流量净额 | -12,394,440.78 | 19,775,115.18 | -7,776,737.68 | -22,450,626.67 |
投资活动现金流入小计 | 56,390,512.56 | 280,751,669.76 | 187,820,662.64 | 162,319,482.17 |
投资活动现金流出小计 | 82,999,772.76 | 305,779,351.06 | 260,258,529.72 | 194,069,051.43 |
投资活动产生的现金流量净额 | -26,609,260.2 | -25,027,681.3 | -72,437,867.08 | -31,749,569.26 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 26,278,227.33 | 9,265,674.95 | 9,020,432.74 |
筹资活动产生的现金流量净额 | - | -26,278,227.33 | -9,265,674.95 | -9,020,432.74 |
汇率变动对现金及现金等价物的影响 | 26.69 | -3,101.11 | -6,026.08 | 4,315.11 |
现金及现金等价物净增加额 | -39,003,674.29 | -31,533,894.56 | -89,486,305.79 | -63,216,313.56 |
期末现金及现金等价物余额 | 37,429,456.89 | 76,433,131.18 | 18,480,719.95 | 44,750,712.18 |