流通市值:10.08亿 | 总市值:15.49亿 | ||
流通股本:4457.68万 | 总股本:6850.00万 |
截至2025年第一季度实现净利润0.03亿元,每股收益0.04元。
截至2025年第一季度最新股东权益23158.20万元,未分配利润1117.41万元。
截至2025年第一季度最新总资产47136.73万元,负债23978.53万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 45,467,443.92 | 78,659,353.97 | 74,874,437.72 | 46,412,041.43 |
营业总成本 | 42,237,385.99 | 119,318,768.83 | 93,116,101.14 | 59,148,482.3 |
营业利润 | 3,715,651.95 | -58,487,852.45 | -16,903,716.3 | -9,943,041.29 |
利润总额 | 3,325,960.38 | -58,761,516.8 | -16,893,851.22 | -9,933,176.21 |
净利润 | 2,971,870.55 | -49,449,165.66 | -13,472,397.59 | -8,246,254.02 |
其他综合收益 | - | - | - | - |
综合收益总额 | 2,971,870.55 | -49,449,165.66 | -13,472,397.59 | -8,246,254.02 |
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 | 211,789,345.86 | 227,628,577.83 | 256,230,489.49 | 262,535,938.86 |
非流动资产合计 | 259,577,974.78 | 253,250,853.87 | 220,049,945.34 | 201,087,997.3 |
资产总计 | 471,367,320.64 | 480,879,431.7 | 476,280,434.83 | 463,623,936.16 |
流动负债合计 | 154,598,908.86 | 168,045,674.8 | 127,900,038.2 | 111,081,015.26 |
非流动负债合计 | 85,186,378.04 | 85,344,198.71 | 84,973,732.04 | 84,312,097.74 |
负债合计 | 239,785,286.9 | 253,389,873.51 | 212,873,770.24 | 195,393,113 |
归属于母公司股东权益合计 | 230,782,353.99 | 227,732,381.7 | 263,699,858.68 | 268,573,384.1 |
股东权益合计 | 231,582,033.74 | 227,489,558.19 | 263,406,664.59 | 268,230,823.16 |
负债和股东权益合计 | 471,367,320.64 | 480,879,431.7 | 476,280,434.83 | 463,623,936.16 |
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 | 18,038,073.78 | 107,398,771.52 | 76,063,359.87 | 47,169,868.07 |
经营活动现金流出小计 | 39,987,309.39 | 102,437,433.67 | 81,867,777.29 | 54,616,842.06 |
经营活动产生的现金流量净额 | -21,949,235.61 | 4,961,337.85 | -5,804,417.42 | -7,446,973.99 |
投资活动现金流入小计 | 11,145,798.61 | 74,603,556.21 | 58,259,253.21 | 28,000,000 |
投资活动现金流出小计 | 7,097,910.71 | 140,063,573.98 | 116,768,000.19 | 67,835,257.88 |
投资活动产生的现金流量净额 | 4,047,887.9 | -65,460,017.77 | -58,508,746.98 | -39,835,257.88 |
筹资活动现金流入小计 | 25,000,000 | 31,821,073.35 | 31,289,419.41 | 20,989,419.41 |
筹资活动现金流出小计 | 10,715,571.61 | 43,269,728.92 | 40,811,197.72 | 26,909,411.16 |
筹资活动产生的现金流量净额 | 14,284,428.39 | -11,448,655.57 | -9,521,778.31 | -5,919,991.75 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -3,616,919.32 | -71,947,335.49 | -73,834,942.71 | -53,202,223.62 |
期末现金及现金等价物余额 | 19,967,771.9 | 23,584,690.22 | 21,697,083 | 42,329,802.09 |