流通市值:14.40亿 | 总市值:14.40亿 | ||
流通股本:8133.33万 | 总股本:8133.33万 |
截至2025年第一季度实现净利润0.07亿元,每股收益0.08元。
截至2025年第一季度最新股东权益48737.52万元,未分配利润19171.88万元。
截至2025年第一季度最新总资产88190.59万元,负债39453.07万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 155,448,123.19 | 639,516,138.84 | 466,637,040.69 | 304,392,130.14 |
营业总成本 | 146,595,774.16 | 641,410,061.49 | 476,891,143.59 | 303,437,205.06 |
营业利润 | 5,781,711.21 | -2,043,355.71 | -9,062,985.81 | 1,342,806.9 |
利润总额 | 6,809,243.21 | 3,291,656.35 | -4,300,062.98 | 4,936,059.75 |
净利润 | 6,906,621.37 | 3,712,488.32 | -4,300,062.98 | 4,936,059.75 |
其他综合收益 | - | - | - | - |
综合收益总额 | 6,906,621.37 | 3,712,488.32 | -4,300,062.98 | 4,936,059.75 |
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 | 390,296,733.63 | 431,770,212.66 | 458,721,928.95 | 418,948,680.04 |
非流动资产合计 | 491,609,150.42 | 468,052,150.16 | 441,580,363.31 | 450,668,736.89 |
资产总计 | 881,905,884.05 | 899,822,362.82 | 900,302,292.26 | 869,617,416.93 |
流动负债合计 | 358,499,909.17 | 411,518,150.13 | 415,128,928.17 | 374,879,993.87 |
非流动负债合计 | 36,030,762.26 | 7,835,621.44 | 12,717,324.14 | 13,045,260.38 |
负债合计 | 394,530,671.43 | 419,353,771.57 | 427,846,252.31 | 387,925,254.25 |
归属于母公司股东权益合计 | 487,375,212.62 | 480,468,591.25 | 472,456,039.95 | 481,692,162.68 |
股东权益合计 | 487,375,212.62 | 480,468,591.25 | 472,456,039.95 | 481,692,162.68 |
负债和股东权益合计 | 881,905,884.05 | 899,822,362.82 | 900,302,292.26 | 869,617,416.93 |
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 | 147,293,885.62 | 615,895,319.66 | 453,153,275.54 | 300,393,434.74 |
经营活动现金流出小计 | 111,298,283.02 | 528,590,855.84 | 413,520,973.99 | 302,248,117.65 |
经营活动产生的现金流量净额 | 35,995,602.6 | 87,304,463.82 | 39,632,301.55 | -1,854,682.91 |
投资活动现金流入小计 | 30,000,000 | 21,736,769.5 | 207,113.17 | 207,113.17 |
投资活动现金流出小计 | 36,641,361.34 | 147,994,006.05 | 109,804,097.25 | 53,946,239.29 |
投资活动产生的现金流量净额 | -6,641,361.34 | -126,257,236.55 | -109,596,984.08 | -53,739,126.12 |
筹资活动现金流入小计 | 30,000,000 | 150,000,000 | 130,000,000 | 130,000,000 |
筹资活动现金流出小计 | 73,380,716.32 | 216,062,890.6 | 134,911,860.03 | 133,144,091.61 |
筹资活动产生的现金流量净额 | -43,380,716.32 | -66,062,890.6 | -4,911,860.03 | -3,144,091.61 |
汇率变动对现金及现金等价物的影响 | 75,440.44 | 167,973.39 | 204,242.32 | 241,197.53 |
现金及现金等价物净增加额 | -13,951,034.62 | -104,847,689.94 | -74,672,300.24 | -58,496,703.11 |
期末现金及现金等价物余额 | 70,448,328.2 | 84,399,362.82 | 114,574,752.52 | 130,750,349.65 |