流通市值:14.57亿 | 总市值:32.07亿 | ||
流通股本:3392.67万 | 总股本:7466.67万 |
截至2025年半年度实现净利润0.12亿元,每股收益0.17元。
截至2025年半年度最新股东权益72464.41万元,未分配利润14256.17万元。
截至2025年半年度最新总资产113647.88万元,负债41183.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 324,405,870.01 | 177,175,605.75 | 601,269,355.83 | 441,455,398.8 |
营业总成本 | 314,643,573.58 | 169,111,227.62 | 581,958,407.65 | 430,097,200.65 |
其他经营收益 | ||||
营业利润 | 13,274,778.61 | 9,577,649.89 | 22,630,480.12 | 16,658,412.58 |
利润总额 | 13,300,445.64 | 9,606,727.66 | 21,959,652.55 | 16,039,046.98 |
净利润 | 12,423,762.43 | 8,107,512.94 | 19,456,716.27 | 14,864,756.03 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 12,423,762.43 | 8,107,512.94 | 19,456,716.27 | 14,864,756.03 |
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 | 710,313,652.8 | 840,502,097.27 | 833,507,910.85 | 800,637,829.31 |
非流动资产: | ||||
非流动资产合计 | 426,165,122.88 | 391,539,763.35 | 405,095,411.1 | 374,282,241.99 |
资产总计 | 1,136,478,775.68 | 1,232,041,860.62 | 1,238,603,321.95 | 1,174,920,071.3 |
流动负债: | ||||
流动负债合计 | 374,585,980.12 | 445,133,779.12 | 428,694,067.4 | 294,373,617.39 |
非流动负债: | ||||
非流动负债合计 | 37,248,651.65 | 37,438,587.48 | 68,982,754.98 | 144,211,914.58 |
负债合计 | 411,834,631.77 | 482,572,366.6 | 497,676,822.38 | 438,585,531.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 724,644,143.91 | 750,588,596.27 | 742,043,326.83 | 737,123,451.42 |
股东权益合计 | 724,644,143.91 | 749,469,494.02 | 740,926,499.57 | 736,334,539.33 |
负债和股东权益合计 | 1,136,478,775.68 | 1,232,041,860.62 | 1,238,603,321.95 | 1,174,920,071.3 |
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 | 164,915,205 | 157,758,480.48 | 405,534,950.13 | 413,956,712.63 |
经营活动现金流出小计 | 109,666,762.79 | 150,161,887.1 | 537,326,442.75 | 431,286,841.8 |
经营活动产生的现金流量净额 | 55,248,442.21 | 7,596,593.38 | -131,791,492.62 | -17,330,129.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 527,359,408.35 | 260,367,521.41 | 992,652,438.57 | 785,381,920.94 |
投资活动现金流出小计 | 547,421,144.35 | 262,151,564.51 | 1,133,162,638.2 | 874,863,012 |
投资活动产生的现金流量净额 | -20,061,736 | -1,784,043.1 | -140,510,199.63 | -89,481,091.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 59,000,000 | 59,000,000 | 252,043,737.2 | 105,516,270.66 |
筹资活动现金流出小计 | 94,702,248.27 | 61,593,716.21 | 71,031,340.88 | 66,301,386.37 |
筹资活动产生的现金流量净额 | -35,702,248.27 | -2,593,716.21 | 181,012,396.32 | 39,214,884.29 |
汇率变动对现金及现金等价物的影响 | 26,050.97 | 86,204.55 | 299,019.67 | -197,118.06 |
现金及现金等价物净增加额 | -489,491.09 | 3,305,038.62 | -90,990,276.26 | -67,793,454 |
期末现金及现金等价物余额 | 54,446,720.51 | 58,256,250.22 | 54,936,211.6 | 78,133,033.86 |
补充资料: | ||||
现金及现金等价物的净增加额 | -489,491.09 | - | -90,990,276.26 | - |