流通市值:12.65亿 | 总市值:19.03亿 | ||
流通股本:6823.12万 | 总股本:1.03亿 |
截至2025年第一季度实现净利润0.03亿元,每股收益0.03元。
截至2025年第一季度最新股东权益26481.53万元,未分配利润4120.17万元。
截至2025年第一季度最新总资产47503.98万元,负债21022.44万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 101,671,462.34 | 394,268,031.72 | 307,924,557.38 | 206,335,131.5 |
营业总成本 | 98,253,377.38 | 388,187,152.59 | 303,702,673.96 | 202,322,809.08 |
营业利润 | 2,974,576.02 | 5,677,290.04 | 2,727,442.96 | 2,451,381.85 |
利润总额 | 3,294,193.93 | 4,887,424.96 | 2,847,334.77 | 2,482,743.34 |
净利润 | 2,911,003.74 | 5,922,423.1 | 2,845,432.76 | 2,403,613.85 |
其他综合收益 | - | -117,145.25 | -106,621.88 | -161,703.92 |
综合收益总额 | 2,911,003.74 | 5,805,277.85 | 2,738,810.88 | 2,241,909.93 |
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 | 345,353,525.42 | 342,244,046.59 | 377,382,528.27 | 368,362,693.21 |
非流动资产合计 | 129,686,239.03 | 118,928,716.61 | 102,789,198.96 | 89,425,677.85 |
资产总计 | 475,039,764.45 | 461,172,763.2 | 480,171,727.23 | 457,788,371.06 |
流动负债合计 | 200,873,809.09 | 190,546,942.13 | 219,018,362 | 188,435,709.77 |
非流动负债合计 | 9,350,629.66 | 8,561,461.55 | 1,854,482.95 | 8,577,677.91 |
负债合计 | 210,224,438.75 | 199,108,403.68 | 220,872,844.95 | 197,013,387.68 |
归属于母公司股东权益合计 | 263,415,947.34 | 260,557,903.73 | 258,024,638.8 | 259,329,338.89 |
股东权益合计 | 264,815,325.7 | 262,064,359.52 | 259,298,882.28 | 260,774,983.38 |
负债和股东权益合计 | 475,039,764.45 | 461,172,763.2 | 480,171,727.23 | 457,788,371.06 |
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 | 70,326,678.36 | 323,874,781.85 | 312,297,047.21 | 199,643,783.5 |
经营活动现金流出小计 | 96,663,937.66 | 274,787,683.05 | 288,577,991.07 | 164,257,583.86 |
经营活动产生的现金流量净额 | -26,337,259.3 | 49,087,098.8 | 23,719,056.14 | 35,386,199.64 |
投资活动现金流入小计 | - | 166,598,314.84 | 142,498,566.89 | 77,680,826.05 |
投资活动现金流出小计 | 31,527,667.57 | 176,499,743.91 | 126,332,412.2 | 74,349,269.85 |
投资活动产生的现金流量净额 | -31,527,667.57 | -9,901,429.07 | 16,166,154.69 | 3,331,556.2 |
筹资活动现金流入小计 | 13,198,557.05 | 35,000,000 | 25,000,000 | 25,007,453.84 |
筹资活动现金流出小计 | 119,073.95 | 48,041,650.86 | 37,231,013.16 | 30,102,453.32 |
筹资活动产生的现金流量净额 | 13,079,483.1 | -13,041,650.86 | -12,231,013.16 | -5,094,999.48 |
汇率变动对现金及现金等价物的影响 | -462.96 | -126,231.46 | -168,471.66 | -84,833.32 |
现金及现金等价物净增加额 | -44,785,906.73 | 26,017,787.41 | 27,485,726.01 | 33,537,923.04 |
期末现金及现金等价物余额 | 45,376,152.15 | 90,162,058.88 | 119,812,036.77 | 125,864,233.8 |