流通市值:7.80亿 | 总市值:12.88亿 | ||
流通股本:3634.80万 | 总股本:6004.27万 |
截至2025年第一季度实现净利润0.04亿元,每股收益0.06元。
截至2025年第一季度最新股东权益38771.65万元,未分配利润13211.90万元。
截至2025年第一季度最新总资产58431.05万元,负债19659.40万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 83,659,608.66 | 380,413,001.76 | 272,875,792.5 | 175,825,108.72 |
营业总成本 | 78,200,128.2 | 349,440,048.73 | 258,433,334.81 | 165,460,626.26 |
营业利润 | 3,791,739 | 25,903,409.85 | 11,340,039 | 7,614,250.62 |
利润总额 | 3,791,401.88 | 25,668,599.42 | 11,228,002.22 | 7,531,462.25 |
净利润 | 3,649,203.99 | 23,150,877.68 | 10,925,277.55 | 7,220,532.2 |
其他综合收益 | - | - | - | - |
综合收益总额 | 3,649,203.99 | 23,150,877.68 | 10,925,277.55 | - |
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 | 400,407,104.99 | 416,057,142.6 | 397,326,474.45 | 378,962,917.66 |
非流动资产合计 | 183,903,417.74 | 182,554,400.73 | 183,291,992.8 | 181,649,221.49 |
资产总计 | 584,310,522.73 | 598,611,543.33 | 580,618,467.25 | 560,612,139.15 |
流动负债合计 | 174,404,183.79 | 187,755,969.73 | 178,170,781.52 | 156,591,064.88 |
非流动负债合计 | 22,189,812.31 | 26,788,250.96 | 30,642,863.22 | 30,486,591.21 |
负债合计 | 196,593,996.1 | 214,544,220.69 | 208,813,644.74 | 187,077,656.09 |
归属于母公司股东权益合计 | 387,716,526.63 | 384,067,322.64 | 371,804,822.51 | 373,534,483.06 |
股东权益合计 | 387,716,526.63 | 384,067,322.64 | 371,804,822.51 | 373,534,483.06 |
负债和股东权益合计 | 584,310,522.73 | 598,611,543.33 | 580,618,467.25 | 560,612,139.15 |
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 | 88,900,767.72 | 381,400,909.91 | 264,267,053.2 | 162,370,917.26 |
经营活动现金流出小计 | 100,150,593.17 | 295,625,333.7 | 220,263,615.45 | 140,454,375.79 |
经营活动产生的现金流量净额 | -11,249,825.45 | 85,775,576.21 | 44,003,437.75 | 21,916,541.47 |
投资活动现金流入小计 | 15,245,670.61 | 238,359,861.66 | 631,724.3 | 469,746.47 |
投资活动现金流出小计 | 19,147,193.32 | 283,391,018.11 | 21,500,871.76 | 13,900,457.18 |
投资活动产生的现金流量净额 | -3,901,522.71 | -45,031,156.45 | -20,869,147.46 | -13,430,710.71 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 4,787,311.44 | 15,483,210.34 | 15,024,933.34 | 9,590,527.44 |
筹资活动产生的现金流量净额 | -4,787,311.44 | -15,483,210.34 | -15,024,933.34 | -9,590,527.44 |
汇率变动对现金及现金等价物的影响 | -19,806.16 | 852,726.97 | -23,739.39 | 405,281.2 |
现金及现金等价物净增加额 | -19,958,465.76 | 26,113,936.39 | 8,085,617.56 | -699,415.48 |
期末现金及现金等价物余额 | 152,155,812.24 | 172,114,278 | 154,085,959.17 | 145,300,926.13 |