流通市值:9.59亿 | 总市值:19.45亿 | ||
流通股本:6407.17万 | 总股本:1.30亿 |
截至2025年第一季度实现净利润0.09亿元,每股收益0.08元。
截至2025年第一季度最新股东权益72285.99万元,未分配利润32504.57万元。
截至2025年第一季度最新总资产83409.39万元,负债11123.41万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 65,274,263.45 | 336,759,174.83 | 252,280,898.94 | 168,656,606.81 |
营业总成本 | 54,921,113.68 | 260,583,187.8 | 192,909,958.97 | 125,610,444.65 |
营业利润 | 11,587,753 | 67,419,615.45 | 53,377,434.4 | 40,530,379.44 |
利润总额 | 11,586,955.85 | 70,394,041.95 | 56,355,742.26 | 43,522,750.41 |
净利润 | 9,104,712.31 | 59,663,390.86 | 47,966,280.63 | 37,271,510.46 |
其他综合收益 | - | - | - | 0 |
综合收益总额 | 9,104,712.31 | 59,663,390.86 | 47,966,280.63 | 37,271,510.46 |
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 | 572,289,249.07 | 556,182,205.68 | 662,805,213.81 | 639,483,486.43 |
非流动资产合计 | 261,804,687.76 | 262,703,805.36 | 157,649,839.54 | 158,275,552.92 |
资产总计 | 834,093,936.83 | 818,886,011.04 | 820,455,053.35 | 797,759,039.35 |
流动负债合计 | 109,071,396.98 | 102,894,429.12 | 116,070,921.78 | 104,011,829.09 |
非流动负债合计 | 2,162,658.14 | 2,236,412.51 | 2,326,147.39 | 2,383,921.25 |
负债合计 | 111,234,055.12 | 105,130,841.63 | 118,397,069.17 | 106,395,750.34 |
归属于母公司股东权益合计 | 719,454,688.68 | 709,425,620.05 | 697,184,858.66 | 685,426,428.05 |
股东权益合计 | 722,859,881.71 | 713,755,169.41 | 702,057,984.18 | 691,363,289.01 |
负债和股东权益合计 | 834,093,936.83 | 818,886,011.04 | 820,455,053.35 | 797,759,039.35 |
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 | 54,747,601.01 | 281,614,006.13 | 193,822,757.87 | 140,408,223.34 |
经营活动现金流出小计 | 47,325,510.15 | 211,430,501.73 | 146,971,247.29 | 111,982,369.79 |
经营活动产生的现金流量净额 | 7,422,090.86 | 70,183,504.4 | 46,851,510.58 | 28,425,853.55 |
投资活动现金流入小计 | 30,163,122.68 | 311,621,219.79 | 276,301,903.66 | 165,932,715.56 |
投资活动现金流出小计 | 32,227,360 | 374,921,216.11 | 227,311,756.7 | 143,669,444.7 |
投资活动产生的现金流量净额 | -2,064,237.32 | -63,299,996.32 | 48,990,146.96 | 22,263,270.86 |
筹资活动现金流入小计 | 1,500,000 | 600,000 | 600,000 | 600,000 |
筹资活动现金流出小计 | 335,094.34 | 32,497,500 | 35,675,500 | 35,675,500 |
筹资活动产生的现金流量净额 | 1,164,905.66 | -31,897,500 | -35,075,500 | -35,075,500 |
汇率变动对现金及现金等价物的影响 | -52,457.91 | -542,128.33 | -301,014.09 | 139,298.82 |
现金及现金等价物净增加额 | 6,470,301.29 | -25,556,120.25 | 60,465,143.45 | 15,752,923.23 |
期末现金及现金等价物余额 | 293,827,207.75 | 187,148,314.46 | 273,169,578.16 | 228,457,357.94 |