流通市值:81.43亿 | 总市值:95.17亿 | ||
流通股本:1.61亿 | 总股本:1.88亿 |
截至2025年半年度实现净利润0.02亿元,每股收益0.02元。
截至2025年半年度最新股东权益173145.26万元,未分配利润38715.24万元。
截至2025年半年度最新总资产225863.73万元,负债52718.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 197,217,458.15 | 80,973,879.54 | 532,306,969.18 | 397,280,102.75 |
营业总成本 | 197,040,351.85 | 88,199,953.05 | 504,321,586.44 | 359,993,174.43 |
其他经营收益 | ||||
营业利润 | 4,539,933.18 | -4,174,040.27 | 33,970,386.57 | 42,955,538.82 |
利润总额 | 4,195,719.69 | -4,031,338.9 | 34,002,367.38 | 42,068,987.35 |
净利润 | 2,339,468.26 | -4,240,717.53 | 30,506,638.4 | 37,647,360.62 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 2,339,468.26 | -4,240,717.53 | 30,506,638.4 | 37,647,360.62 |
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 | 1,244,191,650.21 | 1,291,380,386.06 | 1,313,015,283.27 | 1,338,187,550.33 |
非流动资产: | ||||
非流动资产合计 | 1,014,445,628.07 | 1,016,007,588.85 | 1,024,991,969.04 | 928,075,374.68 |
资产总计 | 2,258,637,278.28 | 2,307,387,974.91 | 2,338,007,252.31 | 2,266,262,925.01 |
流动负债: | ||||
流动负债合计 | 148,372,692.78 | 178,219,508.7 | 212,479,509.53 | 143,521,681.59 |
非流动负债: | ||||
非流动负债合计 | 378,812,024.79 | 393,971,743.36 | 392,807,335.8 | 395,016,417.54 |
负债合计 | 527,184,717.57 | 572,191,252.06 | 605,286,845.33 | 538,538,099.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,728,644,809.69 | 1,732,312,776.93 | 1,729,729,171.5 | 1,724,713,463.8 |
股东权益合计 | 1,731,452,560.71 | 1,735,196,722.85 | 1,732,720,406.98 | 1,727,724,825.88 |
负债和股东权益合计 | 2,258,637,278.28 | 2,307,387,974.91 | 2,338,007,252.31 | 2,266,262,925.01 |
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 | 229,840,923.33 | 106,144,066.4 | 615,848,515.16 | 446,247,575.12 |
经营活动现金流出小计 | 227,489,669.29 | 105,876,350.61 | 465,494,119.17 | 354,014,242.15 |
经营活动产生的现金流量净额 | 2,351,254.04 | 267,715.79 | 150,354,395.99 | 92,233,332.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 885,856,823.44 | 603,570,306.12 | 1,025,861,272.19 | 896,872,826.19 |
投资活动现金流出小计 | 831,964,175.37 | 314,358,506.71 | 1,551,525,032.88 | 983,700,981.58 |
投资活动产生的现金流量净额 | 53,892,648.07 | 289,211,799.41 | -525,663,760.69 | -86,828,155.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 126,000,000 | 0 | 14,848,179.49 | 0 |
筹资活动现金流出小计 | 155,507,381.07 | 2,624,116.63 | 36,116,361.61 | 34,535,956.72 |
筹资活动产生的现金流量净额 | -29,507,381.07 | -2,624,116.63 | -21,268,182.12 | -34,535,956.72 |
汇率变动对现金及现金等价物的影响 | 338,354.16 | 39,624.4 | -889,248.04 | -4,533,599.53 |
现金及现金等价物净增加额 | 27,074,875.2 | 286,895,022.97 | -397,466,794.86 | -33,664,378.67 |
期末现金及现金等价物余额 | 212,029,587.38 | 471,849,735.15 | 184,954,712.18 | 548,757,128.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | 27,074,875.2 | - | -397,466,794.86 | - |