流通市值:17.62亿 | 总市值:30.66亿 | ||
流通股本:6181.37万 | 总股本:1.08亿 |
截至2025年第一季度实现净利润0.07亿元,每股收益0.07元。
截至2025年第一季度最新股东权益31214.55万元,未分配利润13107.68万元。
截至2025年第一季度最新总资产84879.92万元,负债53665.37万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 81,074,423.27 | 402,396,041.3 | 267,337,331.36 | 173,191,454.21 |
营业总成本 | 75,892,362.32 | 371,988,751.14 | 245,733,439.02 | 161,774,044.8 |
营业利润 | 8,147,261.7 | 28,748,252.89 | 26,435,894 | 15,810,501.27 |
利润总额 | 8,127,716.29 | 29,175,916.42 | 26,425,494.42 | 15,803,287.29 |
净利润 | 7,049,851.7 | 27,301,247.57 | 23,045,865.67 | 13,735,020.46 |
其他综合收益 | - | - | - | - |
综合收益总额 | 7,049,851.7 | 27,301,247.57 | 23,045,865.67 | 13,735,020.46 |
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 | 442,787,075.78 | 464,173,459.37 | 571,756,591.27 | 591,297,795.45 |
非流动资产合计 | 406,012,081.06 | 352,846,449.79 | 347,154,229.44 | 257,348,871.87 |
资产总计 | 848,799,156.84 | 817,019,909.16 | 918,910,820.71 | 848,646,667.32 |
流动负债合计 | 360,674,255.51 | 354,324,932.17 | 477,520,146.99 | 440,835,125.68 |
非流动负债合计 | 175,979,439.07 | 158,018,397.68 | 143,261,316.69 | 119,041,954.82 |
负债合计 | 536,653,694.58 | 512,343,329.85 | 620,781,463.68 | 559,877,080.5 |
归属于母公司股东权益合计 | 312,145,462.26 | 304,676,579.31 | 298,129,357.03 | 288,769,586.82 |
股东权益合计 | 312,145,462.26 | 304,676,579.31 | 298,129,357.03 | 288,769,586.82 |
负债和股东权益合计 | 848,799,156.84 | 817,019,909.16 | 918,910,820.71 | 848,646,667.32 |
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 | 122,558,904.2 | 672,755,663.42 | 475,819,002.64 | 242,855,728.38 |
经营活动现金流出小计 | 123,292,128.11 | 712,503,383.59 | 552,896,722.54 | 441,629,988.4 |
经营活动产生的现金流量净额 | -733,223.91 | -39,747,720.17 | -77,077,719.9 | -198,774,260.02 |
投资活动现金流入小计 | 7,655,000.08 | 186,721,857.32 | 166,420,650.7 | 141,206,885.4 |
投资活动现金流出小计 | 82,362,784.47 | 292,776,724.21 | 259,534,078.14 | 162,489,661.21 |
投资活动产生的现金流量净额 | -74,707,784.39 | -106,054,866.89 | -93,113,427.44 | -21,282,775.81 |
筹资活动现金流入小计 | 108,789,501.24 | 479,915,698 | 381,795,046.43 | 273,859,010.72 |
筹资活动现金流出小计 | 41,099,630.84 | 358,549,320.55 | 222,594,204.71 | 36,882,425.01 |
筹资活动产生的现金流量净额 | 67,689,870.4 | 121,366,377.45 | 159,200,841.72 | 236,976,585.71 |
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 | -7,751,137.9 | -24,436,209.61 | -10,990,305.62 | 16,919,549.88 |
期末现金及现金等价物余额 | 11,814,277.46 | 19,565,415.36 | 33,011,319.35 | 60,921,174.85 |