流通市值:11.35亿 | 总市值:18.89亿 | ||
流通股本:4262.72万 | 总股本:7095.34万 |
截至2025年第一季度实现净利润0.15亿元,每股收益0.21元。
截至2025年第一季度最新股东权益28392.40万元,未分配利润8513.42万元。
截至2025年第一季度最新总资产34689.20万元,负债6296.80万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 61,465,939.55 | 248,683,232.56 | 176,609,222.57 | 114,936,204.22 |
营业总成本 | 47,551,408.34 | 206,583,679.88 | 145,798,319.02 | 96,714,001.96 |
营业利润 | 16,774,852.52 | 52,421,906.47 | 40,059,889.38 | 26,296,699.46 |
利润总额 | 16,770,976.41 | 52,362,232.78 | 40,104,175.67 | 26,349,674.24 |
净利润 | 15,227,404.5 | 47,679,450.76 | 36,057,415.72 | 23,754,693.3 |
其他综合收益 | - | -1,971,556.59 | 14,239.5 | 14,239.5 |
综合收益总额 | 15,227,404.5 | 45,707,894.17 | 36,071,655.22 | 23,768,932.8 |
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 | 295,893,696.41 | 307,049,464.23 | 295,196,441.37 | 294,745,716.5 |
非流动资产合计 | 50,998,292.04 | 44,064,906.83 | 38,615,650.08 | 22,469,531.19 |
资产总计 | 346,891,988.45 | 351,114,371.06 | 333,812,091.45 | 317,215,247.69 |
流动负债合计 | 60,663,125.35 | 79,794,769.81 | 57,332,160.9 | 52,743,741.16 |
非流动负债合计 | 2,304,884.96 | 2,623,027.61 | 3,228,915.86 | 3,523,214.26 |
负债合计 | 62,968,010.31 | 82,417,797.42 | 60,561,076.76 | 56,266,955.42 |
归属于母公司股东权益合计 | 283,923,978.14 | 268,696,573.64 | 273,251,014.69 | 260,948,292.27 |
股东权益合计 | 283,923,978.14 | 268,696,573.64 | 273,251,014.69 | 260,948,292.27 |
负债和股东权益合计 | 346,891,988.45 | 351,114,371.06 | 333,812,091.45 | 317,215,247.69 |
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 | 63,934,375.46 | 259,650,761.8 | 188,429,356.33 | 122,070,238.18 |
经营活动现金流出小计 | 56,996,050.23 | 208,375,127.21 | 156,570,538.44 | 103,384,636.11 |
经营活动产生的现金流量净额 | 6,938,325.23 | 51,275,634.59 | 31,858,817.89 | 18,685,602.07 |
投资活动现金流入小计 | 235,411,158.38 | 422,041,202.33 | 667,919.55 | 400,593.14 |
投资活动现金流出小计 | 243,810,404.8 | 446,831,052.54 | 94,618,887.92 | 42,936,258.97 |
投资活动产生的现金流量净额 | -8,399,246.42 | -24,789,850.21 | -93,950,968.37 | -42,535,665.83 |
筹资活动现金流入小计 | - | 0 | - | - |
筹资活动现金流出小计 | 14,525,314.74 | 32,439,919.19 | 31,899,796.69 | 31,363,078.7 |
筹资活动产生的现金流量净额 | -14,525,314.74 | -32,439,919.19 | -31,899,796.69 | -31,363,078.7 |
汇率变动对现金及现金等价物的影响 | 66,590.6 | 67,355.25 | 15,131.31 | 23,379.32 |
现金及现金等价物净增加额 | -15,919,645.33 | -5,886,779.56 | -93,976,815.86 | -55,189,763.14 |
期末现金及现金等价物余额 | 205,574,845.8 | 221,494,491.13 | 133,404,454.83 | 172,191,507.55 |