流通市值:20.97亿 | 总市值:29.70亿 | ||
流通股本:5081.22万 | 总股本:7197.63万 |
截至2025年第一季度实现净利润0.06亿元,每股收益0.10元。
截至2025年第一季度最新股东权益33542.11万元,未分配利润13632.59万元。
截至2025年第一季度最新总资产57360.14万元,负债23818.03万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 46,045,706.31 | 254,826,288.41 | 175,673,840.2 | 116,856,912.01 |
营业总成本 | 40,963,816.21 | 213,997,166.85 | 147,726,519.88 | 99,099,258.59 |
营业利润 | 4,519,638.82 | 41,804,178.56 | 27,849,064.39 | 16,437,686.59 |
利润总额 | 4,858,209.2 | 43,498,282.4 | 28,959,312.51 | 17,138,824.61 |
净利润 | 5,866,191.21 | 37,887,795.73 | 25,054,020.89 | 14,884,420.73 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,866,191.21 | 37,887,795.73 | 25,054,020.89 | 14,884,420.73 |
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 | 416,391,497.06 | 402,453,411.21 | 390,794,918.7 | 381,593,383.96 |
非流动资产合计 | 157,209,864.01 | 143,101,221.23 | 89,962,492.36 | 77,215,646.14 |
资产总计 | 573,601,361.07 | 545,554,632.44 | 480,757,411.06 | 458,809,030.1 |
流动负债合计 | 149,174,850.22 | 167,513,740.15 | 119,912,361.37 | 108,594,437.88 |
非流动负债合计 | 89,005,429.49 | 50,167,599.86 | 50,506,170.23 | 50,844,740.59 |
负债合计 | 238,180,279.71 | 217,681,340.01 | 170,418,531.6 | 159,439,178.47 |
归属于母公司股东权益合计 | 335,421,081.36 | 327,873,292.43 | 310,338,879.46 | 299,369,851.63 |
股东权益合计 | 335,421,081.36 | 327,873,292.43 | 310,338,879.46 | 299,369,851.63 |
负债和股东权益合计 | 573,601,361.07 | 545,554,632.44 | 480,757,411.06 | 458,809,030.1 |
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 | 118,126,202.28 | 350,516,473.48 | 260,263,428.76 | 168,018,842 |
经营活动现金流出小计 | 70,704,344.93 | 254,935,341.36 | 196,883,640.08 | 139,039,876.05 |
经营活动产生的现金流量净额 | 47,421,857.35 | 95,581,132.12 | 63,379,788.68 | 28,978,965.95 |
投资活动现金流入小计 | 30,102,551.16 | 60,208,330.97 | 30,108,074.32 | 10,042,249.64 |
投资活动现金流出小计 | 48,796,259.89 | 99,600,652.74 | 45,737,421.03 | 11,089,868.99 |
投资活动产生的现金流量净额 | -18,693,708.73 | -39,392,321.77 | -15,629,346.71 | -1,047,619.35 |
筹资活动现金流入小计 | 30,000,000 | 29,818,640 | 29,000,000 | 9,000,000 |
筹资活动现金流出小计 | 30,178,833.36 | 45,794,362.48 | 45,647,751.35 | 24,988,597.18 |
筹资活动产生的现金流量净额 | -178,833.36 | -15,975,722.48 | -16,647,751.35 | -15,988,597.18 |
汇率变动对现金及现金等价物的影响 | -6,411.85 | 65,556.37 | -60,021.37 | 22,448.5 |
现金及现金等价物净增加额 | 28,542,903.41 | 40,278,644.24 | 31,042,669.25 | 11,965,197.92 |
期末现金及现金等价物余额 | 160,888,237.85 | 132,345,334.44 | 123,109,359.45 | 104,031,888.12 |