流通市值:7.97亿 | 总市值:16.27亿 | ||
流通股本:2435.50万 | 总股本:4969.50万 |
截至2025年第一季度实现净利润0.06亿元,每股收益0.12元。
截至2025年第一季度最新股东权益34502.90万元,未分配利润15651.46万元。
截至2025年第一季度最新总资产57651.14万元,负债23148.24万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 76,876,371.08 | 337,881,137.14 | 249,716,734.95 | 166,103,933.02 |
营业总成本 | 71,526,769.61 | 315,569,719.47 | 229,916,407.73 | 151,632,355.91 |
营业利润 | 6,561,080.41 | 24,506,415.59 | 22,292,758.44 | 15,474,344.68 |
利润总额 | 6,645,096.51 | 24,663,429.99 | 22,440,025.28 | 15,520,494.66 |
净利润 | 5,710,609.8 | 20,696,101.53 | 19,904,530.63 | 13,665,652.58 |
其他综合收益 | - | -133,534.33 | - | - |
综合收益总额 | 5,710,609.8 | 20,562,567.2 | 19,904,530.63 | - |
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 | 238,901,821.95 | 224,130,491.37 | 211,588,605.34 | 206,750,464.64 |
非流动资产合计 | 337,609,558.23 | 342,710,480.96 | 346,235,002.9 | 330,698,525.31 |
资产总计 | 576,511,380.18 | 566,840,972.33 | 557,823,608.24 | 537,448,989.95 |
流动负债合计 | 169,782,356.92 | 165,418,040.9 | 151,132,728.63 | 144,962,040.36 |
非流动负债合计 | 61,700,050.35 | 62,168,899.05 | 61,022,646.42 | 60,291,423.36 |
负债合计 | 231,482,407.27 | 227,586,939.95 | 212,155,375.05 | 205,253,463.72 |
归属于母公司股东权益合计 | 345,028,972.91 | 339,254,032.38 | 345,668,233.19 | 332,195,526.23 |
股东权益合计 | 345,028,972.91 | 339,254,032.38 | 345,668,233.19 | 332,195,526.23 |
负债和股东权益合计 | 576,511,380.18 | 566,840,972.33 | 557,823,608.24 | 537,448,989.95 |
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 | 61,941,001.9 | 200,412,586.64 | 162,546,792.36 | 89,074,237.12 |
经营活动现金流出小计 | 46,170,144.84 | 168,409,594.82 | 135,190,766.99 | 59,567,414.77 |
经营活动产生的现金流量净额 | 15,770,857.06 | 32,002,991.82 | 27,356,025.37 | 29,506,822.35 |
投资活动现金流入小计 | 3,059,886.25 | 1,363,586.56 | 606,860.93 | 357,604.99 |
投资活动现金流出小计 | 5,958,712.43 | 74,931,391.94 | 55,703,477.99 | 28,926,373.24 |
投资活动产生的现金流量净额 | -2,898,826.18 | -73,567,805.38 | -55,096,617.06 | -28,568,768.25 |
筹资活动现金流入小计 | 30,000,000 | 68,825,000 | 62,825,000 | 12,000,000 |
筹资活动现金流出小计 | 22,127,270.56 | 39,840,266.64 | 33,372,331.83 | 23,742,984.89 |
筹资活动产生的现金流量净额 | 7,872,729.44 | 28,984,733.36 | 29,452,668.17 | -11,742,984.89 |
汇率变动对现金及现金等价物的影响 | 229,615.18 | 638,999.97 | 512,908.72 | 412,352.2 |
现金及现金等价物净增加额 | 20,974,375.5 | -11,941,080.23 | 2,224,985.2 | -10,392,578.59 |
期末现金及现金等价物余额 | 42,121,027.58 | 21,146,652.08 | 35,312,717.51 | 22,695,153.72 |