流通市值:9.70亿 | 总市值:19.76亿 | ||
流通股本:2462.87万 | 总股本:5016.98万 |
截至2025年第一季度实现净利润0.03亿元,每股收益0.06元。
截至2025年第一季度最新股东权益34513.29万元,未分配利润8997.70万元。
截至2025年第一季度最新总资产39455.36万元,负债4942.07万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 29,707,061.97 | 128,296,789.32 | 96,483,902.27 | 67,210,194.97 |
营业总成本 | 26,972,180.72 | 117,342,544.11 | 85,577,975.85 | 60,870,936.38 |
营业利润 | 3,642,537.24 | 6,664,452.12 | 13,181,840.93 | 8,492,398.86 |
利润总额 | 3,666,211.3 | 13,114,585.09 | 20,791,248.64 | 16,036,438.9 |
净利润 | 2,862,575.66 | 10,436,800.15 | 17,365,703.44 | 13,327,215.2 |
其他综合收益 | - | - | - | - |
综合收益总额 | 2,862,575.66 | 10,436,800.15 | 17,365,703.44 | 13,327,215.2 |
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 | 208,546,899.01 | 223,751,227.19 | 239,681,923.02 | 274,584,702.34 |
非流动资产合计 | 186,006,656.08 | 181,785,236.52 | 173,281,047.34 | 171,340,116.54 |
资产总计 | 394,553,555.09 | 405,536,463.71 | 412,962,970.36 | 445,924,818.88 |
流动负债合计 | 36,145,603.43 | 41,473,537.86 | 35,690,808.53 | 61,416,584.8 |
非流动负债合计 | 13,275,059.14 | 22,292,190.61 | 29,287,255.48 | 41,304,386.95 |
负债合计 | 49,420,662.57 | 63,765,728.47 | 64,978,064.01 | 102,720,971.75 |
归属于母公司股东权益合计 | 345,132,892.52 | 341,770,735.24 | 347,984,906.35 | 343,203,847.13 |
股东权益合计 | 345,132,892.52 | 341,770,735.24 | 347,984,906.35 | 343,203,847.13 |
负债和股东权益合计 | 394,553,555.09 | 405,536,463.71 | 412,962,970.36 | 445,924,818.88 |
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 | 34,060,730.1 | 149,474,817.32 | 101,967,531.16 | 73,335,111.54 |
经营活动现金流出小计 | 22,659,884.69 | 112,130,749.85 | 79,375,503.11 | 58,174,625.31 |
经营活动产生的现金流量净额 | 11,400,845.41 | 37,344,067.47 | 22,592,028.05 | 15,160,486.23 |
投资活动现金流入小计 | 80,328,548.74 | 30,433,128.63 | 188,000 | - |
投资活动现金流出小计 | 53,387,817.03 | 151,736,683.2 | 81,205,500.6 | 27,421,497.11 |
投资活动产生的现金流量净额 | 26,940,731.71 | -121,303,554.57 | -81,017,500.6 | -27,421,497.11 |
筹资活动现金流入小计 | - | 8,000,000 | 8,000,000 | 5,000,000 |
筹资活动现金流出小计 | 9,210,524.07 | 56,621,630.68 | 49,352,691.05 | 9,062,157.81 |
筹资活动产生的现金流量净额 | -9,210,524.07 | -48,621,630.68 | -41,352,691.05 | -4,062,157.81 |
汇率变动对现金及现金等价物的影响 | 90,208.82 | 233,317.44 | 200,934.4 | 118,172.04 |
现金及现金等价物净增加额 | 29,221,261.87 | -132,347,800.34 | -99,577,229.2 | -16,204,996.65 |
期末现金及现金等价物余额 | 54,864,202.7 | 25,642,940.83 | 58,413,511.97 | 141,785,744.52 |