流通市值:8.05亿 | 总市值:15.83亿 | ||
流通股本:5143.87万 | 总股本:1.01亿 |
截至2025年第一季度实现净利润0.06亿元,每股收益0.06元。
截至2025年第一季度最新股东权益25108.01万元,未分配利润9765.52万元。
截至2025年第一季度最新总资产37457.02万元,负债12349.01万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 38,816,972.6 | 180,417,281.43 | 134,199,176.75 | 97,771,541.84 |
营业总成本 | 34,980,542.59 | 167,071,107.08 | 122,592,471.2 | 87,164,859.3 |
营业利润 | 6,491,737.86 | 14,938,332.91 | 14,856,384.47 | 10,542,197.52 |
利润总额 | 6,841,738.97 | 15,346,630.11 | 15,028,001.09 | 10,634,213.14 |
净利润 | 5,856,898.44 | 13,958,581.88 | 13,053,946.58 | 9,423,495.24 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,856,898.44 | 13,958,581.88 | 13,053,946.58 | 9,423,495.24 |
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 | 311,248,578.83 | 298,378,779.68 | 323,507,143.15 | 316,209,759.23 |
非流动资产合计 | 63,321,655.52 | 60,571,662.75 | 49,673,642.08 | 57,167,813.33 |
资产总计 | 374,570,234.35 | 358,950,442.43 | 373,180,785.23 | 373,377,572.56 |
流动负债合计 | 123,318,217.63 | 113,545,949.15 | 128,862,177.25 | 132,591,415.92 |
非流动负债合计 | 171,875 | 181,250 | - | - |
负债合计 | 123,490,092.63 | 113,727,199.15 | 128,862,177.25 | 132,591,415.92 |
归属于母公司股东权益合计 | 251,080,141.72 | 245,223,243.28 | 244,318,607.98 | 240,688,307.48 |
股东权益合计 | 251,080,141.72 | 245,223,243.28 | 244,318,607.98 | 240,786,156.64 |
负债和股东权益合计 | 374,570,234.35 | 358,950,442.43 | 373,180,785.23 | 373,377,572.56 |
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 | 64,687,484.8 | 261,471,650.98 | 155,557,726.9 | 128,668,264.41 |
经营活动现金流出小计 | 67,259,514.41 | 217,674,458.71 | 122,444,746.24 | 102,830,261.52 |
经营活动产生的现金流量净额 | -2,572,029.61 | 43,797,192.27 | 33,112,980.66 | 25,838,002.89 |
投资活动现金流入小计 | 76,245,837.52 | 300,608,580.05 | 216,954,959.45 | 146,721,184.89 |
投资活动现金流出小计 | 56,378,461.83 | 324,962,412.71 | 230,706,096.85 | 160,509,215.5 |
投资活动产生的现金流量净额 | 19,867,375.69 | -24,353,832.66 | -13,751,137.4 | -13,788,030.61 |
筹资活动现金流入小计 | 24,388,710.9 | 44,194,723.54 | 45,780,000 | 37,330,000 |
筹资活动现金流出小计 | 16,736,838.46 | 59,095,719.41 | 59,183,561.38 | 53,678,979.59 |
筹资活动产生的现金流量净额 | 7,651,872.44 | -14,900,995.87 | -13,403,561.38 | -16,348,979.59 |
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 | 24,947,218.52 | 4,542,363.74 | 5,958,281.88 | -4,299,007.31 |
期末现金及现金等价物余额 | 70,541,460.76 | 45,594,242.24 | 47,010,160.38 | 36,752,871.19 |