流通市值:1656.00万 | 总市值:3141.00万 | ||
流通股本:1.84亿 | 总股本:3.49亿 |
截至2025年第一季度实现净利润0.045亿元,每股收益0.010元。
截至2025年第一季度最新股东权益60275.621万元,未分配利润6333.149万元。
截至2025年第一季度最新总资产102646.442万元,负债42370.821万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 23,521,567.1 | 88,147,215.38 | 67,247,186.36 | 42,959,384.08 |
营业总成本 | 18,247,310.91 | 83,573,624.32 | 57,321,983.66 | 37,002,433.84 |
营业利润 | 5,406,382.89 | -6,533,318.52 | 14,255,491.31 | 7,781,439.74 |
利润总额 | 5,406,382.89 | -3,013,717.37 | 14,155,491.31 | 7,681,439.74 |
净利润 | 4,548,367.91 | -4,043,879.69 | 13,434,607.74 | 7,611,213.63 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,548,367.91 | -4,043,879.69 | 13,434,607.74 | 7,611,213.63 |
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 | 390,637,133.95 | 378,651,004.21 | 392,564,036.94 | 382,765,697.03 |
非流动资产合计 | 635,827,285.71 | 644,631,679.64 | 666,446,651.73 | 672,865,782.06 |
资产总计 | 1,026,464,419.66 | 1,023,282,683.85 | 1,059,010,688.67 | 1,055,631,479.09 |
流动负债合计 | 12,710,297.52 | 13,605,659.82 | 10,097,403.94 | 10,250,468.49 |
非流动负债合计 | 410,997,914.65 | 411,469,184.45 | 433,226,957.72 | 432,676,957.72 |
负债合计 | 423,708,212.17 | 425,074,844.27 | 443,324,361.66 | 442,927,426.21 |
归属于母公司股东权益合计 | 601,966,535.11 | 597,418,096.95 | 614,870,197.86 | 611,887,489.95 |
股东权益合计 | 602,756,207.48 | 598,207,839.58 | 615,686,327.01 | 612,704,052.88 |
负债和股东权益合计 | 1,026,464,419.65 | 1,023,282,683.85 | 1,059,010,688.67 | 1,055,631,479.09 |
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 | 4,228,896.17 | 103,624,897.49 | 74,935,150 | 14,533,112.87 |
经营活动现金流出小计 | 12,762,371.26 | 67,169,347.8 | 59,114,409.46 | 23,536,631.88 |
经营活动产生的现金流量净额 | -8,533,475.09 | 36,455,549.69 | 15,820,740.54 | -9,003,519.01 |
投资活动现金流入小计 | 5,351,796.5 | 190,476,519.7 | 115,236,330.7 | 78,886,330.7 |
投资活动现金流出小计 | 24,650,400 | 192,247,675 | 125,471,405.7 | 86,344,798 |
投资活动产生的现金流量净额 | -19,298,603.5 | -1,771,155.3 | -10,235,075 | -7,458,467.3 |
筹资活动现金流入小计 | - | 30,000,000 | 30,000,000 | 15,000,000 |
筹资活动现金流出小计 | 4,110,092.67 | 77,846,368.19 | 58,907,168.31 | 39,535,435.96 |
筹资活动产生的现金流量净额 | -4,110,092.67 | -47,846,368.19 | -28,907,168.31 | -24,535,435.96 |
汇率变动对现金及现金等价物的影响 | -26.61 | -126,050.19 | -108,172.8 | -95,923.15 |
现金及现金等价物净增加额 | -31,942,197.87 | -13,288,023.99 | -23,429,675.57 | -41,093,345.42 |
期末现金及现金等价物余额 | 2,854,550.5 | 34,796,748.37 | 24,655,096.79 | 6,991,426.94 |