流通市值:6.50亿 | 总市值:21.61亿 | ||
流通股本:2300.00万 | 总股本:7647.91万 |
截至2025年第一季度实现净利润0.02亿元,每股收益0.02元。
截至2025年第一季度最新股东权益26804.52万元,未分配利润6741.72万元。
截至2025年第一季度最新总资产45064.39万元,负债18259.87万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 36,058,736.98 | 252,596,168.43 | 167,959,754.49 | 127,314,631.14 |
营业总成本 | 37,899,187.57 | 257,662,086.58 | 180,561,381.69 | 135,231,451.29 |
营业利润 | 2,064,710.76 | -1,186,606.41 | -5,379,413.7 | -5,847,008.43 |
利润总额 | 1,953,898.74 | -1,217,587.39 | -5,332,823.69 | -5,770,896.41 |
净利润 | 1,821,654.96 | -1,150,350.22 | -5,413,555.88 | -5,737,976.62 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,821,654.96 | -1,150,350.22 | -5,413,555.88 | -5,737,976.62 |
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 | 384,758,102.55 | 386,028,734.35 | 404,232,543.33 | 379,967,403.88 |
非流动资产合计 | 65,885,770.72 | 67,777,030.64 | 68,734,023.45 | 70,499,044.82 |
资产总计 | 450,643,873.27 | 453,805,764.99 | 472,966,566.78 | 450,466,448.7 |
流动负债合计 | 134,553,499.79 | 139,796,667.54 | 161,757,086.65 | 141,337,404.47 |
非流动负债合计 | 48,045,183.42 | 48,247,358.79 | 49,286,815.83 | 48,178,641.94 |
负债合计 | 182,598,683.21 | 188,044,026.33 | 211,043,902.48 | 189,516,046.41 |
归属于母公司股东权益合计 | 268,045,190.06 | 265,761,738.66 | 261,922,664.3 | 260,950,402.29 |
股东权益合计 | 268,045,190.06 | 265,761,738.66 | 261,922,664.3 | 260,950,402.29 |
负债和股东权益合计 | 450,643,873.27 | 453,805,764.99 | 472,966,566.78 | 450,466,448.7 |
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 | 68,816,676.66 | 150,452,641.67 | 119,982,662.26 | 75,942,315.91 |
经营活动现金流出小计 | 39,815,999.94 | 180,296,288.37 | 142,687,341.05 | 105,176,538.29 |
经营活动产生的现金流量净额 | 29,000,676.72 | -29,843,646.7 | -22,704,678.79 | -29,234,222.38 |
投资活动现金流入小计 | 71,876.72 | 45,027,534.59 | 45,009,986.64 | - |
投资活动现金流出小计 | 8,034,900 | 61,440,648 | 47,056,576 | 1,655,470 |
投资活动产生的现金流量净额 | -7,963,023.28 | -16,413,113.41 | -2,046,589.36 | -1,655,470 |
筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
筹资活动现金流出小计 | 10,648,102.22 | 24,074,945.99 | 22,644,650.55 | 14,918,908.88 |
筹资活动产生的现金流量净额 | -648,102.22 | -14,074,945.99 | -12,644,650.55 | -4,918,908.88 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 20,389,551.22 | -60,331,706.1 | -37,395,918.7 | -35,808,601.26 |
期末现金及现金等价物余额 | 120,883,847.28 | 99,417,296.06 | 122,353,083.46 | 123,940,400.9 |