流通市值:13.53亿 | 总市值:16.34亿 | ||
流通股本:1.32亿 | 总股本:1.59亿 |
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23935.22万元,未分配利润2661.40万元。
截至2025年第一季度最新总资产24518.71万元,负债583.49万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 14,632,361.9 | 71,736,730.76 | 50,876,109.39 | 32,745,511.43 |
营业总成本 | 15,460,348.28 | 65,226,114.9 | 46,748,752.66 | 30,595,136.94 |
营业利润 | 996,540.97 | 15,052,119.77 | 10,023,083.64 | 5,928,547.54 |
利润总额 | 996,541.97 | 15,149,444.36 | 10,032,335.55 | 5,927,547.55 |
净利润 | 1,005,604.4 | 13,833,088.78 | 9,191,831.64 | 5,526,258.15 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,005,604.4 | 13,833,088.78 | 9,191,831.64 | 5,526,258.15 |
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 | 115,808,778.76 | 129,827,541.51 | 74,199,460.56 | 59,858,739.18 |
非流动资产合计 | 129,378,327.33 | 116,549,812.91 | 166,683,728.08 | 176,109,116.8 |
资产总计 | 245,187,106.09 | 246,377,354.42 | 240,883,188.64 | 235,967,855.98 |
流动负债合计 | 5,231,187.43 | 7,162,792.29 | 5,541,572.43 | 4,911,388.18 |
非流动负债合计 | 603,703.7 | 867,951.57 | 1,636,262.79 | 1,016,687.87 |
负债合计 | 5,834,891.13 | 8,030,743.86 | 7,177,835.22 | 5,928,076.05 |
归属于母公司股东权益合计 | 239,497,133.79 | 238,479,879.33 | 233,801,444.75 | 230,110,897.27 |
股东权益合计 | 239,352,214.96 | 238,346,610.56 | 233,705,353.42 | 230,039,779.93 |
负债和股东权益合计 | 245,187,106.09 | 246,377,354.42 | 240,883,188.64 | 235,967,855.98 |
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 | 18,807,207.55 | 81,843,353.36 | 57,120,123.56 | 35,968,291.9 |
经营活动现金流出小计 | 17,311,426.38 | 67,353,951.58 | 49,285,494.47 | 30,846,884.67 |
经营活动产生的现金流量净额 | 1,495,781.17 | 14,489,401.78 | 7,834,629.09 | 5,121,407.23 |
投资活动现金流入小计 | 34,461,522.72 | 1,012,000 | 995,500 | - |
投资活动现金流出小计 | 28,992,650 | 14,974,887.55 | 907,209.01 | 666,173 |
投资活动产生的现金流量净额 | 5,468,872.72 | -13,962,887.55 | 88,290.99 | -666,173 |
筹资活动现金流入小计 | - | 111,555.57 | - | - |
筹资活动现金流出小计 | 156,873.19 | 5,007,694.38 | 4,863,761.2 | 4,781,806.13 |
筹资活动产生的现金流量净额 | -156,873.19 | -4,896,138.81 | -4,863,761.2 | -4,781,806.13 |
汇率变动对现金及现金等价物的影响 | -2.57 | 29.75 | -23.53 | 6.77 |
现金及现金等价物净增加额 | 6,807,778.13 | -4,369,594.83 | 3,059,135.35 | -326,565.13 |
期末现金及现金等价物余额 | 12,185,053.87 | 5,377,275.74 | 12,937,885.74 | 9,552,185.26 |