流通市值:2904.00万 | 总市值:5989.50万 | ||
流通股本:8800.00万 | 总股本:1.82亿 |
截至2025年第一季度实现净利润0.013亿元,每股收益0.010元。
截至2025年第一季度最新股东权益14595.084万元,未分配利润-10803.673万元。
截至2025年第一季度最新总资产16957.206万元,负债2362.123万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 3,814,398.63 | 15,283,314.34 | 11,602,329.19 | 7,643,394.81 |
营业总成本 | 954,523.23 | 3,442,125.5 | 2,629,989.79 | 1,717,590.6 |
营业利润 | 2,108,389.84 | 10,139,545.38 | 7,527,861.78 | 4,817,213.9 |
利润总额 | 2,108,181 | 11,580,468.35 | 7,532,801.91 | 4,822,153.34 |
净利润 | 1,288,078.73 | 8,091,520.38 | 5,040,265.95 | 3,139,423.96 |
其他综合收益 | -2,974.76 | 18,558.28 | -4,150.47 | 6,091.2 |
综合收益总额 | 1,285,103.97 | 8,110,078.66 | 5,036,115.48 | 3,145,515.16 |
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 | 142,820,539.68 | 140,479,372.81 | 136,546,798.1 | 134,800,869.01 |
非流动资产合计 | 26,751,521.31 | 27,847,976.54 | 28,443,729.74 | 29,158,868.1 |
资产总计 | 169,572,060.99 | 168,327,349.35 | 164,990,527.84 | 163,959,737.11 |
流动负债合计 | 22,593,949.29 | 22,634,341.62 | 22,341,825.76 | 22,219,799.04 |
非流动负债合计 | 1,027,276.13 | 1,027,276.13 | 1,056,933.66 | 1,081,660.95 |
负债合计 | 23,621,225.42 | 23,661,617.75 | 23,398,759.42 | 23,301,459.99 |
归属于母公司股东权益合计 | 139,854,734.67 | 138,608,819.54 | 135,852,360.48 | 134,908,627.79 |
股东权益合计 | 145,950,835.57 | 144,665,731.6 | 141,591,768.42 | 140,658,277.12 |
负债和股东权益合计 | 169,572,060.99 | 168,327,349.35 | 164,990,527.84 | 163,959,737.11 |
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 | 4,042,314.6 | 17,349,362.97 | 16,180,028.25 | 8,012,923.32 |
经营活动现金流出小计 | 2,228,941.42 | 11,460,214.19 | 9,705,003.89 | 7,677,270.16 |
经营活动产生的现金流量净额 | 1,813,373.18 | 5,889,148.78 | 6,475,024.36 | 335,653.16 |
投资活动现金流入小计 | 20,263,200.77 | 150,332,847.79 | 110,175,600.4 | 90,119,740.13 |
投资活动现金流出小计 | 40,211,796 | 90,008,943.38 | 70,003,954 | 30,003,954 |
投资活动产生的现金流量净额 | -19,948,595.23 | 60,323,904.41 | 40,171,646.4 | 60,115,786.13 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 26,499 | 16,607,419.38 | 16,554,421.38 | 15,597,312.36 |
筹资活动产生的现金流量净额 | -26,499 | -16,607,419.38 | -16,554,421.38 | -15,597,312.36 |
汇率变动对现金及现金等价物的影响 | -2,974.76 | -357,945.39 | -459,042.39 | -398,075.36 |
现金及现金等价物净增加额 | -18,164,695.81 | 49,247,688.42 | 29,633,206.99 | 44,456,051.57 |
期末现金及现金等价物余额 | 47,769,406.43 | 65,934,102.24 | 46,319,620.81 | 61,142,465.39 |