流通市值:13.23亿 | 总市值:24.34亿 | ||
流通股本:5188.94万 | 总股本:9545.00万 |
截至2025年第一季度实现净利润0.00亿元,每股收益0.00元。
截至2025年第一季度最新股东权益34754.81万元,未分配利润11868.47万元。
截至2025年第一季度最新总资产42996.76万元,负债8241.96万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 45,691,127.39 | 154,759,612.94 | 111,228,124.14 | 80,726,505.93 |
营业总成本 | 45,962,931.69 | 161,840,836.72 | 116,342,168.07 | 80,086,730.28 |
营业利润 | -30,166.72 | -16,510,833.85 | -3,979,439.6 | 824,241.8 |
利润总额 | -209,200 | -11,409,471.4 | -114,009.32 | 3,153,656.69 |
净利润 | 289,726.11 | -8,518,149.46 | 808,594.97 | 3,321,044.53 |
其他综合收益 | -13,181.49 | -6,759.94 | - | - |
综合收益总额 | 276,544.62 | -8,524,909.4 | 808,594.97 | 3,321,044.53 |
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 | 330,420,015.32 | 324,568,662.21 | 325,005,131.92 | 339,657,093.94 |
非流动资产合计 | 99,547,624.22 | 95,735,824.25 | 99,656,332.32 | 97,873,642.03 |
资产总计 | 429,967,639.54 | 420,304,486.46 | 424,661,464.24 | 437,530,735.97 |
流动负债合计 | 80,301,543.91 | 70,951,524.64 | 66,529,783.96 | 76,886,606.13 |
非流动负债合计 | 2,118,039.61 | 2,081,450.42 | 1,526,664.51 | 1,526,664.51 |
负债合计 | 82,419,583.52 | 73,032,975.06 | 68,056,448.47 | 78,413,270.64 |
归属于母公司股东权益合计 | 347,548,056.02 | 347,271,511.4 | 356,605,015.77 | 359,117,465.33 |
股东权益合计 | 347,548,056.02 | 347,271,511.4 | 356,605,015.77 | 359,117,465.33 |
负债和股东权益合计 | 429,967,639.54 | 420,304,486.46 | 424,661,464.24 | 437,530,735.97 |
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 | 41,191,717.59 | 192,632,474.69 | 143,041,707.95 | 95,951,392.16 |
经营活动现金流出小计 | 45,552,593.19 | 186,177,382.07 | 150,302,929.57 | 108,760,568.57 |
经营活动产生的现金流量净额 | -4,360,875.6 | 6,455,092.62 | -7,261,221.62 | -12,809,176.41 |
投资活动现金流入小计 | 45,075,237.96 | 438,724,810.66 | 311,324,811.74 | 261,219,426.16 |
投资活动现金流出小计 | 53,687,672.35 | 445,896,116.5 | 336,162,012.11 | 262,978,508.18 |
投资活动产生的现金流量净额 | -8,612,434.39 | -7,171,305.84 | -24,837,200.37 | -1,759,082.02 |
筹资活动现金流入小计 | 10,000,000 | 18,839,093 | 18,839,093 | 18,839,093 |
筹资活动现金流出小计 | - | 19,885,687.97 | 19,887,496.15 | 19,887,496.15 |
筹资活动产生的现金流量净额 | 10,000,000 | -1,046,594.97 | -1,048,403.15 | -1,048,403.15 |
汇率变动对现金及现金等价物的影响 | 86,281.19 | 453,523.27 | 209,284.45 | 276,088.96 |
现金及现金等价物净增加额 | -2,887,028.8 | -1,309,284.92 | -32,937,540.69 | -15,340,572.62 |
期末现金及现金等价物余额 | 172,514,917.25 | 175,401,946.05 | 143,773,690.28 | 161,370,658.35 |