流通市值:14.67亿 | 总市值:39.70亿 | ||
流通股本:3408.91万 | 总股本:9224.21万 |
截至2025年第一季度实现净利润-0.01亿元,每股收益-0.01元。
截至2025年第一季度最新股东权益34450.02万元,未分配利润12072.28万元。
截至2025年第一季度最新总资产39888.55万元,负债5438.53万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 35,220,448 | 202,832,388.41 | 146,511,584.35 | 92,140,072.54 |
营业总成本 | 37,078,611.03 | 176,241,258.75 | 129,384,727.86 | 89,233,351.18 |
营业利润 | -973,526.28 | 30,106,016.22 | 19,460,582.9 | 5,105,696.42 |
利润总额 | -977,168.86 | 30,160,026.92 | 19,532,483.4 | 5,165,777.62 |
净利润 | -984,110.44 | 27,296,149.89 | 16,681,365.93 | 4,390,179.33 |
其他综合收益 | - | - | - | - |
综合收益总额 | -984,110.44 | 27,296,149.89 | 16,681,365.93 | 4,390,179.33 |
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 | 254,763,011.28 | 255,518,494.52 | 272,474,611.92 | 262,363,760.02 |
非流动资产合计 | 144,122,504.56 | 141,660,374.46 | 142,935,872.59 | 143,659,217.51 |
资产总计 | 398,885,515.84 | 397,178,868.98 | 415,410,484.51 | 406,022,977.53 |
流动负债合计 | 27,766,041.35 | 28,663,573.24 | 42,611,265.33 | 41,339,353.46 |
非流动负债合计 | 26,619,277.12 | 23,030,987.93 | 25,670,282.49 | 30,105,289.64 |
负债合计 | 54,385,318.47 | 51,694,561.17 | 68,281,547.82 | 71,444,643.1 |
归属于母公司股东权益合计 | 341,760,425.56 | 342,745,675.66 | 344,399,167.99 | 331,598,499.62 |
股东权益合计 | 344,500,197.37 | 345,484,307.81 | 347,128,936.69 | 334,578,334.43 |
负债和股东权益合计 | 398,885,515.84 | 397,178,868.98 | 415,410,484.51 | 406,022,977.53 |
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 | 41,821,161.83 | 218,992,701.02 | 152,826,964.45 | 94,831,881.83 |
经营活动现金流出小计 | 34,346,935.27 | 161,517,521.14 | 117,107,199.02 | 80,902,427.39 |
经营活动产生的现金流量净额 | 7,474,226.56 | 57,475,179.88 | 35,719,765.43 | 13,929,454.44 |
投资活动现金流入小计 | 5,523,312.5 | 81,257,949.16 | 61,731,694.49 | 22,898,163.46 |
投资活动现金流出小计 | 15,958,849.4 | 119,159,187.66 | 90,013,803.09 | 32,936,360.74 |
投资活动产生的现金流量净额 | -10,435,536.9 | -37,901,238.5 | -28,282,108.6 | -10,038,197.28 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 2,600,401.29 | 43,588,144.95 | 28,474,702.05 | 23,559,199.29 |
筹资活动产生的现金流量净额 | -2,600,401.29 | -43,588,144.95 | -28,474,702.05 | -23,559,199.29 |
汇率变动对现金及现金等价物的影响 | 123.89 | -562.59 | -619.93 | -633.45 |
现金及现金等价物净增加额 | -5,561,587.74 | -24,014,766.16 | -21,037,665.15 | -19,668,575.58 |
期末现金及现金等价物余额 | 44,373,785.68 | 49,935,373.42 | 52,912,474.43 | 54,281,564 |