流通市值:8.40亿 | 总市值:12.78亿 | ||
流通股本:4089.96万 | 总股本:6224.00万 |
截至2025年第一季度实现净利润0.10亿元,每股收益0.16元。
截至2025年第一季度最新股东权益48182.37万元,未分配利润14298.75万元。
截至2025年第一季度最新总资产56704.80万元,负债8522.43万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 44,659,367.66 | 155,589,100.33 | 112,429,719.06 | 75,224,202.94 |
营业总成本 | 35,339,122.93 | 125,770,063.9 | 90,910,861.98 | 60,528,244.31 |
营业利润 | 10,912,185.95 | 32,928,506.24 | 26,754,010.92 | 17,158,753.97 |
利润总额 | 11,919,063.98 | 36,969,931.15 | 29,791,683.04 | 19,283,472.6 |
净利润 | 10,388,732.73 | 33,902,144.52 | 27,272,720.2 | 17,870,891.7 |
其他综合收益 | - | - | - | - |
综合收益总额 | 10,388,732.73 | 33,902,144.52 | 27,272,720.2 | 17,870,891.7 |
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 | 382,449,967.32 | 372,898,633.83 | 374,642,799.68 | 372,023,906.18 |
非流动资产合计 | 184,598,014.33 | 186,677,237.9 | 170,107,586.3 | 167,700,396.57 |
资产总计 | 567,047,981.65 | 559,575,871.73 | 544,750,385.98 | 539,724,302.75 |
流动负债合计 | 38,823,364.65 | 41,312,435.27 | 31,608,755.84 | 25,258,021.27 |
非流动负债合计 | 46,400,936.49 | 47,593,942.59 | 48,660,016.28 | 50,050,496.12 |
负债合计 | 85,224,301.14 | 88,906,377.86 | 80,268,772.12 | 75,308,517.39 |
归属于母公司股东权益合计 | 475,817,756.59 | 464,796,494.48 | 458,797,538.37 | 458,949,971.86 |
股东权益合计 | 481,823,680.51 | 470,669,493.87 | 464,481,613.86 | 464,415,785.36 |
负债和股东权益合计 | 567,047,981.65 | 559,575,871.73 | 544,750,385.98 | 539,724,302.75 |
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 | 22,767,962.69 | 100,447,391.73 | 49,816,235 | 34,154,777.09 |
经营活动现金流出小计 | 35,029,352.17 | 112,701,891.7 | 78,545,583.35 | 54,712,421.36 |
经营活动产生的现金流量净额 | -12,261,389.48 | -12,254,499.97 | -28,729,348.35 | -20,557,644.27 |
投资活动现金流入小计 | 7,809,530.04 | 342,961,204.26 | 151,824,277 | 51,230,426.28 |
投资活动现金流出小计 | 2,668,350 | 361,413,239.77 | 218,165,316.17 | 137,210,107.08 |
投资活动产生的现金流量净额 | 5,141,180.04 | -18,452,035.51 | -66,341,039.17 | -85,979,680.8 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 9,336,000 | 9,336,000 | - |
筹资活动产生的现金流量净额 | - | -9,336,000 | -9,336,000 | - |
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 | -7,120,209.44 | -40,042,535.48 | -104,406,387.52 | -106,537,325.07 |
期末现金及现金等价物余额 | 66,590,345.79 | 73,189,555.23 | 9,003,703.19 | 6,872,765.64 |