流通市值:8.26亿 | 总市值:18.62亿 | ||
流通股本:6236.13万 | 总股本:1.41亿 |
截至2025年第一季度实现净利润0.09亿元,每股收益0.06元。
截至2025年第一季度最新股东权益35970.19万元,未分配利润12300.71万元。
截至2025年第一季度最新总资产52368.50万元,负债16398.31万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 129,982,390.34 | 534,239,925.45 | 386,614,137.38 | 242,388,276.84 |
营业总成本 | 120,753,931.32 | 488,205,652.25 | 352,467,208.45 | 221,637,930.14 |
营业利润 | 9,784,885 | 48,902,857.18 | 36,501,340.62 | 22,984,653.28 |
利润总额 | 9,913,955.23 | 48,633,886.74 | 36,382,634.53 | 22,919,033.99 |
净利润 | 8,812,736.8 | 41,113,364.22 | 31,266,630.55 | 19,443,639.47 |
其他综合收益 | 49,537.56 | 131,534.74 | -88,518.31 | 41,809.9 |
综合收益总额 | 8,862,274.36 | 41,244,898.96 | 31,178,112.24 | 19,485,449.37 |
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 | 297,546,167.31 | 272,591,024.66 | 289,717,193.78 | 264,763,828.11 |
非流动资产合计 | 226,138,878.15 | 224,315,920.35 | 214,846,072.48 | 214,836,719.97 |
资产总计 | 523,685,045.46 | 496,906,945.01 | 504,563,266.26 | 479,600,548.08 |
流动负债合计 | 129,035,491.06 | 122,038,858.42 | 141,902,841.78 | 128,752,250.12 |
非流动负债合计 | 34,947,655.94 | 29,571,523.69 | 28,646,786.13 | 28,534,672.7 |
负债合计 | 163,983,147 | 151,610,382.11 | 170,549,627.91 | 157,286,922.82 |
归属于母公司股东权益合计 | 352,085,469.62 | 343,181,334.47 | 333,714,557.93 | 322,036,123.1 |
股东权益合计 | 359,701,898.46 | 345,296,562.9 | 334,013,638.35 | 322,313,625.26 |
负债和股东权益合计 | 523,685,045.46 | 496,906,945.01 | 504,563,266.26 | 479,600,548.08 |
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 | 152,702,183.86 | 582,122,001.51 | 422,925,617.65 | 272,348,728.92 |
经营活动现金流出小计 | 163,394,845.38 | 545,396,327.96 | 416,105,913.63 | 284,134,900.56 |
经营活动产生的现金流量净额 | -10,692,661.52 | 36,725,673.55 | 6,819,704.02 | -11,786,171.64 |
投资活动现金流入小计 | 8,156.76 | 19,949,355.9 | 8,931,988.33 | 5,302,093.85 |
投资活动现金流出小计 | 22,229,087.93 | 42,551,445.96 | 25,700,204.61 | 13,474,336.28 |
投资活动产生的现金流量净额 | -22,220,931.17 | -22,602,090.06 | -16,768,216.28 | -8,172,242.43 |
筹资活动现金流入小计 | 37,585,392.35 | 101,724,863.61 | 54,775,766.99 | 33,768,483.91 |
筹资活动现金流出小计 | 8,456,935.59 | 127,575,277.55 | 41,970,174.62 | 31,574,479.13 |
筹资活动产生的现金流量净额 | 29,128,456.76 | -25,850,413.94 | 12,805,592.37 | 2,194,004.78 |
汇率变动对现金及现金等价物的影响 | 307,518.36 | 1,612,300.28 | 493,743.23 | 698,887.77 |
现金及现金等价物净增加额 | -3,477,617.57 | -10,114,530.17 | 3,350,823.34 | -17,065,521.52 |
期末现金及现金等价物余额 | 58,650,794.74 | 62,128,412.31 | 75,593,765.82 | 55,177,420.96 |