流通市值:14.10亿 | 总市值:15.53亿 | ||
流通股本:8018.24万 | 总股本:8836.17万 |
截至2025年第一季度实现净利润0.07亿元,每股收益0.12元。
截至2025年第一季度最新股东权益28316.72万元,未分配利润8116.75万元。
截至2025年第一季度最新总资产37500.05万元,负债9183.33万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 101,530,303.07 | 479,997,910.78 | 333,801,738.87 | 207,482,748.1 |
营业总成本 | 93,756,161.82 | 439,261,613.8 | 309,007,173.12 | 190,880,807.36 |
营业利润 | 8,607,717.03 | 38,729,569.85 | 25,753,517.04 | 17,044,771.45 |
利润总额 | 8,513,995.32 | 38,596,210.32 | 25,632,585.03 | 16,922,989.74 |
净利润 | 7,040,163.57 | 34,553,358.79 | 21,345,216.14 | 14,107,887.13 |
其他综合收益 | - | - | - | - |
综合收益总额 | 7,040,163.57 | 34,553,358.79 | 21,345,216.14 | 14,107,887.13 |
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 | 303,423,974.54 | 318,314,354.27 | 294,863,788.01 | 294,791,113.78 |
非流动资产合计 | 71,576,571.64 | 61,750,805.02 | 53,759,814.93 | 49,253,270.4 |
资产总计 | 375,000,546.18 | 380,065,159.29 | 348,623,602.94 | 344,044,384.18 |
流动负债合计 | 91,317,376.26 | 104,778,376.45 | 85,996,614.34 | 89,646,095.62 |
非流动负债合计 | 515,947.62 | 603,425.23 | 349,804.32 | 389,536.68 |
负债合计 | 91,833,323.88 | 105,381,801.68 | 86,346,418.66 | 90,035,632.3 |
归属于母公司股东权益合计 | 281,091,877.11 | 273,419,015.37 | 260,617,796.6 | 252,125,200.3 |
股东权益合计 | 283,167,222.3 | 274,683,357.61 | 262,277,184.28 | 254,008,751.88 |
负债和股东权益合计 | 375,000,546.18 | 380,065,159.29 | 348,623,602.94 | 344,044,384.18 |
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 | 133,178,921.68 | 515,859,857.46 | 387,356,652.8 | 243,833,593.9 |
经营活动现金流出小计 | 128,671,858.49 | 475,131,981.32 | 350,426,259.23 | 229,073,340.47 |
经营活动产生的现金流量净额 | 4,507,063.19 | 40,727,876.14 | 36,930,393.57 | 14,760,253.43 |
投资活动现金流入小计 | 67,000 | 24,081 | 15,281 | 8,500 |
投资活动现金流出小计 | 13,989,255.48 | 28,244,229.72 | 18,540,082.07 | 10,544,670.63 |
投资活动产生的现金流量净额 | -13,922,255.48 | -28,220,148.72 | -18,524,801.07 | -10,536,170.63 |
筹资活动现金流入小计 | 1,100,000 | 16,197,913.96 | 16,197,913.96 | 6,197,913.96 |
筹资活动现金流出小计 | 146,511.46 | 25,082,196.6 | 24,941,582.53 | 14,844,308 |
筹资活动产生的现金流量净额 | 953,488.54 | -8,884,282.64 | -8,743,668.57 | -8,646,394.04 |
汇率变动对现金及现金等价物的影响 | 1,232,284.58 | 4,508,227.37 | 2,950,965.87 | 3,153,292.14 |
现金及现金等价物净增加额 | -7,229,419.17 | 8,131,672.15 | 12,612,889.8 | -1,269,019.1 |
期末现金及现金等价物余额 | 170,867,799.79 | 178,097,218.96 | 182,578,436.61 | 168,696,527.71 |