流通市值:10.52亿 | 总市值:17.84亿 | ||
流通股本:4178.19万 | 总股本:7086.13万 |
截至2025年第一季度实现净利润0.05亿元,每股收益0.08元。
截至2025年第一季度最新股东权益48188.14万元,未分配利润10659.83万元。
截至2025年第一季度最新总资产55829.37万元,负债7641.23万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 34,137,710.78 | 153,763,382.65 | 111,371,851.57 | 75,291,618.34 |
营业总成本 | 28,068,993.05 | 133,975,494.18 | 98,937,585.61 | 66,988,629.74 |
营业利润 | 5,954,254.22 | 28,122,502.4 | 24,674,407.25 | 18,521,616.31 |
利润总额 | 6,020,065.63 | 27,414,365.67 | 24,224,954.47 | 18,319,073.79 |
净利润 | 5,247,368.59 | 21,874,240.38 | 19,769,130.81 | 15,183,978.87 |
其他综合收益 | - | - | - | - |
综合收益总额 | 5,247,368.59 | 21,874,240.38 | 19,769,130.81 | 15,183,978.87 |
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 | 325,890,860.33 | 326,280,703.99 | 337,419,818.13 | 343,522,466.66 |
非流动资产合计 | 232,402,795.06 | 228,163,100.36 | 207,604,665.28 | 200,664,355.44 |
资产总计 | 558,293,655.39 | 554,443,804.35 | 545,024,483.41 | 544,186,822.1 |
流动负债合计 | 48,174,912.2 | 49,564,858.16 | 32,455,199.08 | 37,821,935.3 |
非流动负债合计 | 28,237,347.71 | 28,294,919.3 | 27,511,179.51 | 27,441,933.92 |
负债合计 | 76,412,259.91 | 77,859,777.46 | 59,966,378.59 | 65,263,869.22 |
归属于母公司股东权益合计 | 479,301,023.45 | 473,928,501.53 | 482,301,073.86 | 477,564,209.75 |
股东权益合计 | 481,881,395.48 | 476,584,026.89 | 485,058,104.82 | 478,922,952.88 |
负债和股东权益合计 | 558,293,655.39 | 554,443,804.35 | 545,024,483.41 | 544,186,822.1 |
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 | 27,354,062.54 | 154,046,360.17 | 117,382,487.22 | 80,102,085.66 |
经营活动现金流出小计 | 23,134,140.51 | 107,942,631.33 | 83,841,297.75 | 59,181,021.36 |
经营活动产生的现金流量净额 | 4,219,922.03 | 46,103,728.85 | 33,541,189.47 | 20,921,064.3 |
投资活动现金流入小计 | 43,812,382.67 | 151,863,821.11 | 157,965,485.1 | 144,160,132.12 |
投资活动现金流出小计 | 65,076,655.84 | 167,507,342.38 | 162,723,911.6 | 133,966,967.36 |
投资活动产生的现金流量净额 | -21,264,273.17 | -15,643,521.27 | -4,758,426.5 | 10,193,164.76 |
筹资活动现金流入小计 | - | 23,599,000 | 23,599,000 | 22,099,000 |
筹资活动现金流出小计 | 127,983.01 | 23,452,018.76 | 12,740,073.74 | 10,949,534.9 |
筹资活动产生的现金流量净额 | -127,983.01 | 146,981.24 | 10,858,926.26 | 11,149,465.1 |
汇率变动对现金及现金等价物的影响 | -72.28 | 1,546.9 | -327.25 | 976.42 |
现金及现金等价物净增加额 | -17,172,406.43 | 30,608,735.72 | 39,641,361.98 | 42,264,670.58 |
期末现金及现金等价物余额 | 104,464,475.4 | 121,636,881.83 | 130,669,508.09 | 133,292,816.69 |