流通市值:26.33亿 | 总市值:42.85亿 | ||
流通股本:3818.12万 | 总股本:6215.00万 |
截至2025年第一季度实现净利润-0.08亿元,每股收益-0.12元。
截至2025年第一季度最新股东权益38458.93万元,未分配利润7520.33万元。
截至2025年第一季度最新总资产48688.02万元,负债10229.09万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 22,329,840.38 | 210,050,992.45 | 79,567,235.43 | 55,049,259.27 |
营业总成本 | 33,844,785.18 | 199,529,258.32 | 124,253,247.04 | 91,395,691.2 |
营业利润 | -9,913,067.67 | 12,680,206.89 | -35,440,524.87 | -30,320,290 |
利润总额 | -9,918,309.78 | 12,071,394.94 | -35,506,425.09 | -30,292,176.03 |
净利润 | -7,956,037.34 | 11,770,600.37 | -29,617,307.17 | -25,288,000.67 |
其他综合收益 | - | - | - | - |
综合收益总额 | -7,956,037.34 | 11,770,600.37 | -29,617,307.17 | -25,288,000.67 |
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 | 410,316,065.12 | 429,954,096.58 | 343,734,668.56 | 343,130,512.72 |
非流动资产合计 | 76,564,134.86 | 75,447,830.57 | 79,095,644.99 | 78,866,335.74 |
资产总计 | 486,880,199.98 | 505,401,927.15 | 422,830,313.55 | 421,996,848.46 |
流动负债合计 | 91,400,453.48 | 101,343,362.59 | 56,563,560.03 | 50,528,915.18 |
非流动负债合计 | 10,890,436.1 | 11,607,626.77 | 17,595,755.1 | 18,609,660.38 |
负债合计 | 102,290,889.58 | 112,950,989.36 | 74,159,315.13 | 69,138,575.56 |
归属于母公司股东权益合计 | 381,904,686.52 | 389,504,627.37 | 348,051,754.16 | 352,200,347.79 |
股东权益合计 | 384,589,310.4 | 392,450,937.79 | 348,670,998.42 | 352,858,272.9 |
负债和股东权益合计 | 486,880,199.98 | 505,401,927.15 | 422,830,313.55 | 421,996,848.46 |
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 | 35,868,243.16 | 268,983,865.95 | 124,724,183.27 | 69,764,079.91 |
经营活动现金流出小计 | 77,045,908.08 | 266,796,418.7 | 208,844,812.74 | 149,486,703.39 |
经营活动产生的现金流量净额 | -41,177,664.92 | 2,187,447.25 | -84,120,629.47 | -79,722,623.48 |
投资活动现金流入小计 | 165,218,379.87 | 250,571,205.84 | 175,838,129.13 | 150,712,178.91 |
投资活动现金流出小计 | 166,282,635 | 182,586,240.7 | 125,426,846.21 | 104,768,356.58 |
投资活动产生的现金流量净额 | -1,064,255.13 | 67,984,965.14 | 50,411,282.92 | 45,943,822.33 |
筹资活动现金流入小计 | - | 13,329,120.72 | 11,079,120.72 | 11,079,120.72 |
筹资活动现金流出小计 | 569,415.62 | 17,083,741.36 | 15,700,549.76 | 13,929,108.76 |
筹资活动产生的现金流量净额 | -569,415.62 | -3,754,620.64 | -4,621,429.04 | -2,849,988.04 |
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 | -42,811,335.67 | 66,417,791.75 | -38,330,775.59 | -36,628,789.19 |
期末现金及现金等价物余额 | 122,623,218.66 | 165,434,554.33 | 60,685,986.99 | 62,387,973.39 |