流通市值:7.04亿 | 总市值:17.69亿 | ||
流通股本:4270.47万 | 总股本:1.07亿 |
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40123.06万元,未分配利润14891.13万元。
截至2025年第一季度最新总资产65941.28万元,负债25818.22万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 139,724,492.91 | 587,154,521.83 | 421,360,709.08 | 271,214,382.63 |
营业总成本 | 139,961,673.39 | 573,161,556.29 | 407,238,875.34 | 259,785,389.86 |
营业利润 | 507,592.27 | 19,728,754.4 | 18,346,216.63 | 15,361,802 |
利润总额 | 508,300.77 | 20,064,163.28 | 18,609,649.83 | 15,372,249.91 |
净利润 | 890,113.47 | 18,796,815.1 | 16,476,689.72 | 13,309,496.04 |
其他综合收益 | -1,221,796.35 | -416,034.46 | -112,369.13 | -774,938.84 |
综合收益总额 | -331,682.88 | 18,380,780.64 | 16,364,320.59 | 12,534,557.2 |
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 | 437,718,008.05 | 446,059,143.33 | 417,014,823.41 | 392,347,077.23 |
非流动资产合计 | 221,694,773.75 | 222,894,637.92 | 218,176,098.51 | 207,370,621.69 |
资产总计 | 659,412,781.8 | 668,953,781.25 | 635,190,921.92 | 599,717,698.92 |
流动负债合计 | 227,395,095.32 | 235,984,763.15 | 203,903,571.82 | 173,714,152.8 |
非流动负债合计 | 30,787,086.19 | 31,945,523.28 | 32,309,797.32 | 30,826,274.74 |
负债合计 | 258,182,181.51 | 267,930,286.43 | 236,213,369.14 | 204,540,427.54 |
归属于母公司股东权益合计 | 398,480,486.26 | 398,301,177.59 | 395,698,958.15 | 392,050,007.48 |
股东权益合计 | 401,230,600.29 | 401,023,494.82 | 398,977,552.78 | 395,177,271.38 |
负债和股东权益合计 | 659,412,781.8 | 668,953,781.25 | 635,190,921.92 | 599,717,698.92 |
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 | 123,212,726.22 | 453,711,046.85 | 326,993,025.48 | 210,775,943.46 |
经营活动现金流出小计 | 127,840,177.59 | 508,907,129.03 | 384,793,327.97 | 271,438,623.65 |
经营活动产生的现金流量净额 | -4,627,451.37 | -55,196,082.18 | -57,800,302.49 | -60,662,680.19 |
投资活动现金流入小计 | 36,037,010.03 | 213,671,007.12 | 169,200,914.87 | 137,102,372.99 |
投资活动现金流出小计 | 50,655,845.18 | 228,495,837.17 | 211,704,296.19 | 158,606,513.14 |
投资活动产生的现金流量净额 | -14,618,835.15 | -14,824,830.05 | -42,503,381.32 | -21,504,140.15 |
筹资活动现金流入小计 | 7,503,840 | 18,809,862.5 | 18,809,862.5 | 18,809,862.5 |
筹资活动现金流出小计 | 6,430,107.9 | 17,079,168.24 | 15,236,353.17 | 16,501,543.36 |
筹资活动产生的现金流量净额 | 1,073,732.1 | 1,730,694.26 | 3,573,509.33 | 2,308,319.14 |
汇率变动对现金及现金等价物的影响 | 6,853.67 | 180,045.92 | -81,673.97 | 97,388.27 |
现金及现金等价物净增加额 | -18,165,700.75 | -68,110,172.05 | -96,811,848.45 | -79,761,112.93 |
期末现金及现金等价物余额 | 102,072,974.75 | 120,238,675.5 | 91,536,999.1 | 108,587,734.62 |