流通市值:10.96亿 | 总市值:20.67亿 | ||
流通股本:4998.69万 | 总股本:9428.78万 |
截至2025年第一季度实现净利润0.05亿元,每股收益0.06元。
截至2025年第一季度最新股东权益48237.96万元,未分配利润16531.01万元。
截至2025年第一季度最新总资产63029.42万元,负债14791.45万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 73,633,043.65 | 293,935,393.46 | 220,527,068.76 | 150,115,979.65 |
营业总成本 | 69,094,472.01 | 271,249,055.89 | 199,692,213.79 | 133,657,448.38 |
营业利润 | 5,714,086.27 | 26,469,922.28 | 23,998,642.95 | 19,136,484.94 |
利润总额 | 5,740,768.71 | 26,253,606.2 | 23,932,600.71 | 19,130,677.5 |
净利润 | 5,383,969.26 | 24,870,574.98 | 22,013,437.4 | 17,346,152.13 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,383,969.26 | 24,870,574.98 | 22,013,437.4 | 17,346,152.13 |
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 | 249,812,108.11 | 248,200,684.92 | 245,979,876.32 | 265,133,769.14 |
非流动资产合计 | 380,482,044.4 | 367,558,833.4 | 364,467,993.23 | 357,304,347.34 |
资产总计 | 630,294,152.51 | 615,759,518.32 | 610,447,869.55 | 622,438,116.48 |
流动负债合计 | 93,456,635.94 | 89,250,566.75 | 90,364,407.29 | 127,807,212.64 |
非流动负债合计 | 54,457,867.38 | 49,513,271.64 | 45,044,919.91 | 24,259,646.76 |
负债合计 | 147,914,503.32 | 138,763,838.39 | 135,409,327.2 | 152,066,859.4 |
归属于母公司股东权益合计 | 482,379,649.19 | 476,995,679.93 | 474,426,772.37 | 469,726,916.28 |
股东权益合计 | 482,379,649.19 | 476,995,679.93 | 475,038,542.35 | 470,371,257.08 |
负债和股东权益合计 | 630,294,152.51 | 615,759,518.32 | 610,447,869.55 | 622,438,116.48 |
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 | 62,882,230.16 | 296,979,998.11 | 226,839,681.85 | 151,248,613.53 |
经营活动现金流出小计 | 71,659,686.75 | 261,222,996.76 | 203,506,976.8 | 133,528,233.62 |
经营活动产生的现金流量净额 | -8,777,456.59 | 35,757,001.35 | 23,332,705.05 | 17,720,379.91 |
投资活动现金流入小计 | 39,335,715.86 | 315,567,918.78 | 256,812,922.08 | 169,286,311.16 |
投资活动现金流出小计 | 38,619,618.59 | 353,440,010.87 | 302,858,378.24 | 215,314,169.37 |
投资活动产生的现金流量净额 | 716,097.27 | -37,872,092.09 | -46,045,456.16 | -46,027,858.21 |
筹资活动现金流入小计 | 14,093,919.36 | 84,828,910.7 | 77,523,486.1 | 56,026,678.64 |
筹资活动现金流出小计 | 6,275,278.31 | 52,972,567.53 | 51,180,211.52 | 35,686,257.15 |
筹资活动产生的现金流量净额 | 7,818,641.05 | 31,856,343.17 | 26,343,274.58 | 20,340,421.49 |
汇率变动对现金及现金等价物的影响 | 112,163.08 | -88,782.87 | -58,208.54 | 184,130.4 |
现金及现金等价物净增加额 | -130,555.19 | 29,652,469.56 | 3,572,314.93 | -7,782,926.41 |
期末现金及现金等价物余额 | 83,573,491.65 | 83,704,046.84 | 57,623,892.21 | 46,268,650.87 |