流通市值:10.57亿 | 总市值:23.04亿 | ||
流通股本:7897.29万 | 总股本:1.72亿 |
截至2025年第一季度实现净利润0.20亿元,每股收益0.12元。
截至2025年第一季度最新股东权益62549.31万元,未分配利润22266.98万元。
截至2025年第一季度最新总资产90774.89万元,负债28225.58万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 133,571,655.29 | 607,145,720.74 | 468,791,579.23 | 294,553,023.34 |
营业总成本 | 108,720,102.91 | 551,933,717.04 | 415,580,997.23 | 257,577,950.77 |
营业利润 | 23,986,360.19 | 58,362,467.08 | 58,915,610.57 | 43,205,023.66 |
利润总额 | 23,979,220.41 | 58,434,743.89 | 58,719,833.87 | 42,912,428.6 |
净利润 | 20,313,392.27 | 50,718,637.47 | 50,197,539.86 | 36,266,836.37 |
其他综合收益 | 36,389.63 | 2,993,926.32 | 1,043,682.42 | 993,251.87 |
综合收益总额 | 20,349,781.9 | 53,712,563.79 | 51,241,222.28 | 37,260,088.24 |
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 | 609,446,000.89 | 632,633,645.68 | 599,548,328.82 | 625,101,692.22 |
非流动资产合计 | 298,302,923.75 | 293,037,306.09 | 283,224,887.36 | 281,267,301.91 |
资产总计 | 907,748,924.64 | 925,670,951.77 | 882,773,216.18 | 906,368,994.13 |
流动负债合计 | 273,441,049.48 | 312,027,658.62 | 276,607,794.72 | 314,310,904.16 |
非流动负债合计 | 8,814,772.55 | 8,986,553.31 | 6,064,632.63 | 6,064,600.18 |
负债合计 | 282,255,822.03 | 321,014,211.93 | 282,672,427.35 | 320,375,504.34 |
归属于母公司股东权益合计 | 625,493,102.61 | 604,656,739.84 | 600,100,788.83 | 585,993,489.79 |
股东权益合计 | 625,493,102.61 | 604,656,739.84 | 600,100,788.83 | 585,993,489.79 |
负债和股东权益合计 | 907,748,924.64 | 925,670,951.77 | 882,773,216.18 | 906,368,994.13 |
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 | 150,827,318.2 | 473,815,216.91 | 294,359,502.07 | 176,037,515.63 |
经营活动现金流出小计 | 130,093,866.64 | 400,816,185.29 | 269,854,916.82 | 173,502,771.16 |
经营活动产生的现金流量净额 | 20,733,451.56 | 72,999,031.62 | 24,504,585.25 | 2,534,744.47 |
投资活动现金流入小计 | - | 84,229.82 | 84,229.82 | 84,229.82 |
投资活动现金流出小计 | 9,422,580.29 | 14,852,470.18 | 8,098,601.96 | 4,870,663.73 |
投资活动产生的现金流量净额 | -9,422,580.29 | -14,768,240.36 | -8,014,372.14 | -4,786,433.91 |
筹资活动现金流入小计 | 39,500,000 | 85,607,090.5 | 79,511,769.11 | 48,204,678.61 |
筹资活动现金流出小计 | 2,662,015.64 | 171,503,678.76 | 143,671,156.53 | 101,418,782.76 |
筹资活动产生的现金流量净额 | 36,837,984.36 | -85,896,588.26 | -64,159,387.42 | -53,214,104.15 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 48,148,855.63 | -27,665,797 | -47,669,174.31 | -55,465,793.59 |
期末现金及现金等价物余额 | 130,616,626.72 | 82,467,771.09 | 62,464,393.78 | 54,667,774.5 |