流通市值:20.39亿 | 总市值:36.46亿 | ||
流通股本:3627.72万 | 总股本:6486.77万 |
截至2025年第一季度实现净利润0.06亿元,每股收益0.10元。
截至2025年第一季度最新股东权益33515.09万元,未分配利润10447.23万元。
截至2025年第一季度最新总资产41672.97万元,负债8157.88万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 36,306,621.26 | 151,501,910.17 | 107,229,746.51 | 70,954,469.32 |
营业总成本 | 32,311,650.07 | 130,663,134.53 | 92,769,058.83 | 61,376,103.33 |
营业利润 | 6,876,633.51 | 27,184,641.13 | 19,659,042.59 | 12,851,801.36 |
利润总额 | 6,876,633.51 | 27,123,357.16 | 19,634,495.49 | 12,827,254.26 |
净利润 | 6,272,511.85 | 24,190,633.05 | 17,791,688.97 | 11,718,371.71 |
其他综合收益 | - | - | - | - |
综合收益总额 | 6,272,511.85 | 24,190,633.05 | 17,791,688.97 | 11,718,371.71 |
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 | 260,759,735.08 | 270,018,174.39 | 276,413,925.11 | 254,657,231.02 |
非流动资产合计 | 155,969,952.04 | 147,550,203.56 | 127,019,507.52 | 111,318,711.95 |
资产总计 | 416,729,687.12 | 417,568,377.95 | 403,433,432.63 | 365,975,942.97 |
流动负债合计 | 78,229,615.53 | 85,281,385.87 | 77,670,110.48 | 46,247,419.76 |
非流动负债合计 | 3,349,142.94 | 3,408,575.28 | 3,283,849.43 | 3,322,367.75 |
负债合计 | 81,578,758.47 | 88,689,961.15 | 80,953,959.91 | 49,569,787.51 |
归属于母公司股东权益合计 | 335,150,928.65 | 328,878,416.8 | 322,479,472.72 | 316,406,155.46 |
股东权益合计 | 335,150,928.65 | 328,878,416.8 | 322,479,472.72 | 316,406,155.46 |
负债和股东权益合计 | 416,729,687.12 | 417,568,377.95 | 403,433,432.63 | 365,975,942.97 |
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 | 16,330,097.9 | 97,386,681.73 | 88,692,831.98 | 49,954,197.09 |
经营活动现金流出小计 | 16,268,556.36 | 88,679,928.82 | 72,558,264.4 | 41,221,421.6 |
经营活动产生的现金流量净额 | 61,541.54 | 8,706,752.91 | 16,134,567.58 | 8,732,775.49 |
投资活动现金流入小计 | 20,378,306.61 | 16,051,009.25 | 5,813,884.85 | 5,606,044.27 |
投资活动现金流出小计 | 24,022,389.19 | 43,556,913.08 | 80,562,830.38 | 59,862,034.81 |
投资活动产生的现金流量净额 | -3,644,082.58 | -27,505,903.83 | -74,748,945.53 | -54,255,990.54 |
筹资活动现金流入小计 | - | 30,000,000 | 30,000,000 | - |
筹资活动现金流出小计 | 201,478.27 | 6,994,576.91 | 6,682,910.25 | 6,682,910.25 |
筹资活动产生的现金流量净额 | -201,478.27 | 23,005,423.09 | 23,317,089.75 | -6,682,910.25 |
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 | -3,784,019.31 | 4,206,272.17 | -35,297,288.2 | -52,206,125.3 |
期末现金及现金等价物余额 | 91,498,564.19 | 95,282,583.5 | 55,779,023.13 | 38,870,186.03 |