流通市值:7.83亿 | 总市值:15.07亿 | ||
流通股本:4418.77万 | 总股本:8498.56万 |
截至2025年第一季度实现净利润0.03亿元,每股收益0.05元。
截至2025年第一季度最新股东权益26613.85万元,未分配利润8495.10万元。
截至2025年第一季度最新总资产31558.85万元,负债4945.00万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 39,563,680.65 | 167,706,814.7 | 125,050,173.93 | 81,342,157 |
营业总成本 | 35,648,540.13 | 135,343,914.51 | 96,335,212.39 | 63,978,766.55 |
营业利润 | 4,064,033.82 | 33,885,718.11 | 28,490,216.05 | 16,741,453.4 |
利润总额 | 4,043,425.71 | 33,402,231.77 | 28,248,389.82 | 16,576,107.21 |
净利润 | 3,496,545.8 | 29,266,002.96 | 25,191,142.54 | 15,127,481.37 |
其他综合收益 | - | - | - | - |
综合收益总额 | 3,496,545.8 | 29,266,002.96 | 25,191,142.54 | 15,127,481.37 |
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 | 197,302,925.98 | 203,075,632.15 | 189,549,024.56 | 180,085,151.71 |
非流动资产合计 | 118,285,534.02 | 112,213,355.15 | 109,300,050.34 | 103,542,182.99 |
资产总计 | 315,588,460 | 315,288,987.3 | 298,849,074.9 | 283,627,334.7 |
流动负债合计 | 45,108,182.14 | 49,283,052.03 | 33,960,330.93 | 33,263,530.92 |
非流动负债合计 | 4,341,808.99 | 5,244,149.35 | 9,983,421.82 | 5,511,942.56 |
负债合计 | 49,449,991.13 | 54,527,201.38 | 43,943,752.75 | 38,775,473.48 |
归属于母公司股东权益合计 | 266,138,468.87 | 260,761,785.92 | 254,905,322.15 | 244,851,861.22 |
股东权益合计 | 266,138,468.87 | 260,761,785.92 | 254,905,322.15 | 244,851,861.22 |
负债和股东权益合计 | 315,588,460 | 315,288,987.3 | 298,849,074.9 | 283,627,334.7 |
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 | 31,453,808.07 | 116,110,151.04 | 86,293,229.4 | 57,118,596.17 |
经营活动现金流出小计 | 25,327,999 | 80,549,558.31 | 51,645,822.74 | 31,133,324.74 |
经营活动产生的现金流量净额 | 6,125,809.07 | 35,560,592.73 | 34,647,406.66 | 25,985,271.43 |
投资活动现金流入小计 | 59,991,722.44 | 216,873,164.73 | 157,831,919.19 | 112,206,028.74 |
投资活动现金流出小计 | 72,546,319.29 | 203,894,672.18 | 168,199,853.11 | 126,339,723.11 |
投资活动产生的现金流量净额 | -12,554,596.85 | 12,978,492.55 | -10,367,933.92 | -14,133,694.37 |
筹资活动现金流入小计 | - | 21,340,840 | 10,000,000 | 5,000,000 |
筹资活动现金流出小计 | 993,798.07 | 16,398,484.61 | 15,385,663.95 | 14,868,997.95 |
筹资活动产生的现金流量净额 | -993,798.07 | 4,942,355.39 | -5,385,663.95 | -9,868,997.95 |
汇率变动对现金及现金等价物的影响 | 58,728.66 | 242,726.1 | -129,819.29 | 67,184.07 |
现金及现金等价物净增加额 | -7,363,857.19 | 53,724,166.77 | 18,763,989.5 | 2,049,763.18 |
期末现金及现金等价物余额 | 81,170,525.92 | 88,534,383.11 | 53,574,205.84 | 36,859,979.52 |