流通市值:16.55亿 | 总市值:22.65亿 | ||
流通股本:9609.46万 | 总股本:1.32亿 |
截至2025年半年度实现净利润0.11亿元,每股收益0.09元。
截至2025年半年度最新股东权益127796.69万元,未分配利润41117.53万元。
截至2025年半年度最新总资产195655.40万元,负债67858.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 822,734,868.52 | 443,060,876.63 | 1,775,011,435.12 | 1,157,695,232.8 |
营业总成本 | 778,574,443.06 | 400,990,067.63 | 1,680,465,550.89 | 1,072,629,969.31 |
其他经营收益 | ||||
营业利润 | 20,264,356.38 | 29,182,392.33 | 67,005,960.61 | 56,814,394.97 |
利润总额 | 21,329,412.34 | 29,248,894.11 | 113,886,891.02 | 102,761,581.45 |
净利润 | 11,301,883.2 | 20,554,596.2 | 80,020,569.97 | 71,674,755.98 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 11,301,883.2 | 20,554,596.2 | 80,020,569.97 | 71,674,755.98 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 964,419,843.8 | 943,499,995.48 | 1,028,728,542.9 | 897,367,533.57 |
非流动资产: | ||||
非流动资产合计 | 992,134,113.76 | 980,482,347.04 | 972,283,705.76 | 907,734,409.8 |
资产总计 | 1,956,553,957.56 | 1,923,982,342.52 | 2,001,012,248.66 | 1,805,101,943.37 |
流动负债: | ||||
流动负债合计 | 539,699,866.69 | 461,476,567.19 | 547,357,007.08 | 384,356,238.97 |
非流动负债: | ||||
非流动负债合计 | 138,887,239.31 | 149,567,254.77 | 161,271,317.22 | 136,707,594.03 |
负债合计 | 678,587,106 | 611,043,821.96 | 708,628,324.3 | 521,063,833 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,279,099,616.96 | 1,313,981,686.25 | 1,293,335,854.42 | 1,284,958,363.86 |
股东权益合计 | 1,277,966,851.56 | 1,312,938,520.56 | 1,292,383,924.36 | 1,284,038,110.37 |
负债和股东权益合计 | 1,956,553,957.56 | 1,923,982,342.52 | 2,001,012,248.66 | 1,805,101,943.37 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 968,251,471.13 | 492,163,688.93 | 2,071,975,010.96 | 1,284,201,068.38 |
经营活动现金流出小计 | 969,372,337.64 | 530,635,982.4 | 1,942,762,590.84 | 1,335,478,432.15 |
经营活动产生的现金流量净额 | -1,120,866.51 | -38,472,293.47 | 129,212,420.12 | -51,277,363.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 531,427,419.19 | 337,674,674.5 | 395,012,670.19 | 283,833,461.86 |
投资活动现金流出小计 | 570,647,727.28 | 386,953,200.82 | 546,454,858.9 | 436,107,986.38 |
投资活动产生的现金流量净额 | -39,220,308.09 | -49,278,526.32 | -151,442,188.71 | -152,274,524.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 12,761,552.86 | 4,262,356.78 | 65,858,003.45 | 46,504,575.75 |
筹资活动现金流出小计 | 33,174,854.21 | 2,687,636.6 | 68,920,667.1 | 61,100,885.2 |
筹资活动产生的现金流量净额 | -20,413,301.35 | 1,574,720.18 | -3,062,663.65 | -14,596,309.45 |
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 | -60,754,475.95 | -86,176,099.61 | -25,292,432.24 | -218,148,197.74 |
期末现金及现金等价物余额 | 230,267,467.03 | 204,845,843.37 | 291,021,942.98 | 98,166,177.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | -60,754,475.95 | - | -25,292,432.24 | - |