流通市值:7.75亿 | 总市值:16.91亿 | ||
流通股本:4234.69万 | 总股本:9240.52万 |
截至2025年第一季度实现净利润0.11亿元,每股收益0.12元。
截至2025年第一季度最新股东权益56855.91万元,未分配利润13189.57万元。
截至2025年第一季度最新总资产81895.65万元,负债25039.74万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 92,702,170.59 | 455,694,499.25 | 350,225,703.93 | 256,541,951.28 |
营业总成本 | 81,256,909.3 | 397,303,000.92 | 299,746,218.18 | 216,180,141.37 |
营业利润 | 12,468,624.44 | 58,130,971.14 | 50,750,333.95 | 40,764,906.72 |
利润总额 | 12,654,685.08 | 57,795,641.98 | 50,581,760.25 | 40,696,329.46 |
净利润 | 11,060,836.66 | 51,171,454.61 | 44,615,232.45 | 36,005,557.36 |
其他综合收益 | 1,467,324.58 | 7,114,496.03 | 4,302,446.13 | 1,651,058.63 |
综合收益总额 | 12,528,161.24 | 58,285,950.64 | 48,917,678.58 | 37,656,615.99 |
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 | 433,317,796.06 | 385,534,919.4 | 405,100,279.55 | 460,435,719.73 |
非流动资产合计 | 385,638,729.47 | 377,152,645.44 | 362,706,605.93 | 296,938,115.46 |
资产总计 | 818,956,525.53 | 762,687,564.84 | 767,806,885.48 | 757,373,835.19 |
流动负债合计 | 213,890,500.8 | 185,028,261.33 | 203,251,223.61 | 204,031,688.57 |
非流动负债合计 | 36,506,890.95 | 21,541,197.2 | 17,724,022.12 | 17,677,023.98 |
负债合计 | 250,397,391.75 | 206,569,458.53 | 220,975,245.73 | 221,708,712.55 |
归属于母公司股东权益合计 | 568,559,133.78 | 556,118,106.31 | 546,831,639.75 | 535,665,122.64 |
股东权益合计 | 568,559,133.78 | 556,118,106.31 | 546,831,639.75 | 535,665,122.64 |
负债和股东权益合计 | 818,956,525.53 | 762,687,564.84 | 767,806,885.48 | 757,373,835.19 |
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 | 113,740,654.94 | 433,029,425.55 | 337,327,325.58 | 250,895,949.48 |
经营活动现金流出小计 | 108,851,267.94 | 419,765,154.41 | 351,371,251.44 | 242,024,529.04 |
经营活动产生的现金流量净额 | 4,889,387 | 13,264,271.14 | -14,043,925.86 | 8,871,420.44 |
投资活动现金流入小计 | 116,154,481.97 | 362,936,090.09 | 252,611,018.82 | 107,230,178.07 |
投资活动现金流出小计 | 128,261,169.96 | 444,708,125.11 | 338,653,665.48 | 203,112,237.08 |
投资活动产生的现金流量净额 | -12,106,687.99 | -81,772,035.02 | -86,042,646.66 | -95,882,059.01 |
筹资活动现金流入小计 | 48,470,000 | 162,888,258.94 | 162,888,258.94 | 162,888,258.94 |
筹资活动现金流出小计 | 7,171,266.98 | 31,437,410.6 | 30,687,338.79 | 30,397,024.14 |
筹资活动产生的现金流量净额 | 41,298,733.02 | 131,450,848.34 | 132,200,920.15 | 132,491,234.8 |
汇率变动对现金及现金等价物的影响 | 58,124.03 | 777,824.61 | 564,573.98 | 695,997.76 |
现金及现金等价物净增加额 | 34,139,556.06 | 63,720,909.07 | 32,678,921.61 | 46,176,593.99 |
期末现金及现金等价物余额 | 158,340,352 | 124,200,795.94 | 93,158,808.48 | 106,656,480.86 |