流通市值:10.84亿 | 总市值:22.73亿 | ||
流通股本:6137.74万 | 总股本:1.29亿 |
截至2025年第一季度实现净利润0.12亿元,每股收益0.09元。
截至2025年第一季度最新股东权益47667.17万元,未分配利润15629.84万元。
截至2025年第一季度最新总资产85421.76万元,负债37754.59万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 207,674,088.65 | 698,689,219.39 | 510,343,582.24 | 329,769,268.68 |
营业总成本 | 192,076,543.7 | 646,099,948.96 | 463,939,242.41 | 294,447,450.45 |
营业利润 | 14,076,450.18 | 50,558,735.8 | 44,653,105.68 | 33,451,217.09 |
利润总额 | 14,076,450.18 | 50,566,650.08 | 44,637,872.62 | 33,435,984.03 |
净利润 | 11,996,062.27 | 43,501,985.83 | 37,317,745.03 | 27,926,671.9 |
其他综合收益 | -257,629.77 | -114,712.36 | -25,174.31 | 6,154.92 |
综合收益总额 | 11,738,432.5 | 43,387,273.47 | 37,292,570.72 | 27,932,826.82 |
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 | 401,052,307.72 | 402,762,072.53 | 361,970,554.17 | 392,864,793.16 |
非流动资产合计 | 453,165,304.3 | 465,382,988.61 | 469,938,007.15 | 455,374,566.19 |
资产总计 | 854,217,612.02 | 868,145,061.14 | 831,908,561.32 | 848,239,359.35 |
流动负债合计 | 185,876,935.35 | 221,243,936.64 | 176,528,493.77 | 225,161,968.27 |
非流动负债合计 | 191,669,009.74 | 181,967,882.89 | 201,273,477.21 | 180,072,305.68 |
负债合计 | 377,545,945.09 | 403,211,819.53 | 377,801,970.98 | 405,234,273.95 |
归属于母公司股东权益合计 | 476,714,526.27 | 465,245,059 | 451,885,324.81 | 440,682,555.23 |
股东权益合计 | 476,671,666.93 | 464,933,241.61 | 454,106,590.34 | 443,005,085.4 |
负债和股东权益合计 | 854,217,612.02 | 868,145,061.14 | 831,908,561.32 | 848,239,359.35 |
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 | 236,588,086.49 | 732,270,958.11 | 524,059,101 | 335,746,156.75 |
经营活动现金流出小计 | 226,474,590.48 | 676,819,533.98 | 506,712,393.25 | 312,422,722.94 |
经营活动产生的现金流量净额 | 10,113,496.01 | 55,451,424.13 | 17,346,707.75 | 23,323,433.81 |
投资活动现金流入小计 | 0 | 99,800 | 99,800 | 97,000 |
投资活动现金流出小计 | 13,725,835.83 | 67,674,905.61 | 63,371,601.84 | 33,557,407.06 |
投资活动产生的现金流量净额 | -13,725,835.83 | -67,575,105.61 | -63,271,801.84 | -33,460,407.06 |
筹资活动现金流入小计 | 9,714,880 | 191,433,214.35 | 188,675,811.16 | 168,320,948.36 |
筹资活动现金流出小计 | 1,364,289.63 | 196,403,623 | 182,945,879.42 | 181,477,102.79 |
筹资活动产生的现金流量净额 | 8,350,590.37 | -4,970,408.65 | 5,729,931.74 | -13,156,154.43 |
汇率变动对现金及现金等价物的影响 | 1,286,273.98 | 4,495,012.12 | 3,241,560.73 | 2,778,926.33 |
现金及现金等价物净增加额 | 6,024,524.53 | -12,599,078.01 | -36,953,601.62 | -20,514,201.35 |
期末现金及现金等价物余额 | 82,762,650.44 | 76,738,125.91 | 52,383,602.3 | 68,823,002.57 |