流通市值:12.76亿 | 总市值:16.83亿 | ||
流通股本:6246.68万 | 总股本:8236.00万 |
截至2025年第一季度实现净利润0.11亿元,每股收益0.13元。
截至2025年第一季度最新股东权益61856.37万元,未分配利润14124.50万元。
截至2025年第一季度最新总资产74862.33万元,负债13005.96万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 120,100,179.86 | 424,218,845.84 | 322,777,246.33 | 222,633,207.21 |
营业总成本 | 106,825,504.36 | 396,918,895.23 | 302,075,378.25 | 204,896,459.96 |
营业利润 | 12,127,793.05 | 27,453,080.2 | 20,695,838.3 | 16,759,365.24 |
利润总额 | 12,148,608.38 | 27,421,931.5 | 20,776,923.12 | 16,860,150.48 |
净利润 | 10,664,348.39 | 23,921,135.76 | 18,724,089.33 | 14,915,078.68 |
其他综合收益 | 521,310.53 | -11,097,173.21 | -9,934,434.44 | -5,249,683.35 |
综合收益总额 | 11,185,658.92 | 12,823,962.55 | 8,789,654.89 | 9,665,395.33 |
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 | 391,469,627.89 | 383,664,794.89 | 377,981,386.91 | 379,756,604.41 |
非流动资产合计 | 357,153,717.02 | 361,995,011.62 | 349,490,635.87 | 354,304,220.95 |
资产总计 | 748,623,344.91 | 745,659,806.51 | 727,472,022.78 | 734,060,825.36 |
流动负债合计 | 103,227,846.25 | 109,326,762.82 | 96,215,852.03 | 88,809,967.09 |
非流动负债合计 | 26,831,769.25 | 27,954,973.2 | 26,912,407.92 | 27,677,355 |
负债合计 | 130,059,615.5 | 137,281,736.02 | 123,128,259.95 | 116,487,322.09 |
归属于母公司股东权益合计 | 618,273,726.72 | 608,463,824.06 | 604,186,673.8 | 617,229,384.94 |
股东权益合计 | 618,563,729.41 | 608,378,070.49 | 604,343,762.83 | 617,573,503.27 |
负债和股东权益合计 | 748,623,344.91 | 745,659,806.51 | 727,472,022.78 | 734,060,825.36 |
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 | 108,189,270.42 | 432,608,431.67 | 334,278,953.28 | 245,247,489.45 |
经营活动现金流出小计 | 94,023,404.8 | 349,265,739.18 | 268,973,552.15 | 184,706,362.32 |
经营活动产生的现金流量净额 | 14,165,865.62 | 83,342,692.49 | 65,305,401.13 | 60,541,127.13 |
投资活动现金流入小计 | 15,000,194.69 | 202,620,245.08 | 111,013,100.6 | 70,713,549.52 |
投资活动现金流出小计 | 16,148,455.05 | 327,200,953.18 | 205,362,868.94 | 159,696,252.1 |
投资活动产生的现金流量净额 | -1,148,260.36 | -124,580,708.1 | -94,349,768.34 | -88,982,702.58 |
筹资活动现金流入小计 | 19,613,934.85 | 64,066,884 | 39,500,000 | 34,500,000 |
筹资活动现金流出小计 | 26,782,200.04 | 133,238,358.43 | 111,095,535.22 | 91,436,077.62 |
筹资活动产生的现金流量净额 | -7,168,265.19 | -69,171,474.43 | -71,595,535.22 | -56,936,077.62 |
汇率变动对现金及现金等价物的影响 | 406,907.85 | -996,313.82 | -1,227,518.77 | 469,541.95 |
现金及现金等价物净增加额 | 6,256,247.92 | -111,405,803.86 | -101,867,421.2 | -84,908,111.12 |
期末现金及现金等价物余额 | 86,405,233.36 | 80,148,985.44 | 89,687,368.1 | 106,646,678.18 |