流通市值:12.49亿 | 总市值:24.57亿 | ||
流通股本:2873.69万 | 总股本:5652.40万 |
截至2025年第一季度实现净利润-0.03亿元,每股收益-0.05元。
截至2025年第一季度最新股东权益19553.37万元,未分配利润4613.80万元。
截至2025年第一季度最新总资产23147.80万元,负债3594.43万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 3,720,033.16 | 82,185,348.55 | 66,314,707.36 | 34,205,558.11 |
营业总成本 | 6,701,330.73 | 81,413,825.06 | 64,678,083.86 | 33,509,859.45 |
营业利润 | -2,982,105.02 | 2,268,152.19 | 4,504,262.74 | 732,321.09 |
利润总额 | -2,968,129.52 | 1,848,083.53 | 4,441,351.96 | 760,797.09 |
净利润 | -2,954,622.26 | 1,562,572.66 | 4,081,513.71 | 763,943.9 |
其他综合收益 | - | - | - | - |
综合收益总额 | -2,954,622.26 | 1,562,572.66 | 4,081,513.71 | 763,943.9 |
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 | 135,741,981.46 | 131,835,121.29 | 131,040,603.38 | 144,310,721.91 |
非流动资产合计 | 95,736,035.25 | 97,847,211.61 | 99,492,366.24 | 100,520,697.9 |
资产总计 | 231,478,016.71 | 229,682,332.9 | 230,532,969.62 | 244,831,419.81 |
流动负债合计 | 35,123,319.63 | 30,344,071.98 | 27,400,947.4 | 25,524,947.35 |
非流动负债合计 | 820,972.82 | 928,150.03 | 2,064,582.35 | 1,965,081.15 |
负债合计 | 35,944,292.45 | 31,272,222.01 | 29,465,529.75 | 27,490,028.5 |
归属于母公司股东权益合计 | 195,533,724.26 | 198,410,110.89 | 201,067,439.87 | 217,341,391.31 |
股东权益合计 | 195,533,724.26 | 198,410,110.89 | 201,067,439.87 | 217,341,391.31 |
负债和股东权益合计 | 231,478,016.71 | 229,682,332.9 | 230,532,969.62 | 244,831,419.81 |
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 | 10,894,372.22 | 81,736,827.24 | 72,380,716.62 | 38,878,078.71 |
经营活动现金流出小计 | 17,054,725.25 | 64,474,865.81 | 55,993,188.32 | 33,269,180.35 |
经营活动产生的现金流量净额 | -6,160,353.03 | 17,261,961.43 | 16,387,528.3 | 5,608,898.36 |
投资活动现金流入小计 | - | 20,029,826.54 | 20,029,826.54 | 20,029,826.54 |
投资活动现金流出小计 | - | 7,814,728.27 | 7,524,760.59 | 6,471,056.53 |
投资活动产生的现金流量净额 | - | 12,215,098.27 | 12,505,065.95 | 13,558,770.01 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 20,130,021.6 | 20,090,248.34 | 279,917 |
筹资活动产生的现金流量净额 | - | -20,130,021.6 | -20,090,248.34 | -279,917 |
汇率变动对现金及现金等价物的影响 | - | 3,882.91 | - | - |
现金及现金等价物净增加额 | -6,160,353.03 | 9,350,921.01 | 8,802,345.91 | 18,887,751.37 |
期末现金及现金等价物余额 | 78,619,242.8 | 84,779,595.83 | 84,231,020.73 | 94,316,426.19 |