流通市值:6.39亿 | 总市值:28.01亿 | ||
流通股本:1855.60万 | 总股本:8128.40万 |
截至2025年半年度实现净利润0.07亿元,每股收益0.11元。
截至2025年半年度最新股东权益73164.42万元,未分配利润26722.47万元。
截至2025年半年度最新总资产134469.04万元,负债61304.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 196,369,667.44 | 92,053,284.51 | 341,056,837.23 | 251,841,486.63 |
营业总成本 | 185,801,680.5 | 88,439,341.88 | 328,962,465.03 | 238,736,413.76 |
营业利润 | 7,114,913.13 | 2,323,117.58 | 12,113,291.02 | 9,542,860.37 |
利润总额 | 8,192,210.42 | 3,531,311.95 | 14,382,869.75 | 12,922,846.71 |
净利润 | 7,200,043.63 | 2,865,050.28 | 13,131,413.1 | 13,245,911.82 |
其他综合收益 | - | - | - | - |
综合收益总额 | 7,200,043.63 | 2,865,050.28 | 13,131,413.1 | 13,245,911.82 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 525,639,248.05 | 474,665,271.07 | 475,707,746.75 | 464,146,464.78 |
非流动资产合计 | 819,051,189.57 | 754,089,338.72 | 720,097,823.79 | 633,179,919.56 |
资产总计 | 1,344,690,437.62 | 1,228,754,609.79 | 1,195,805,570.54 | 1,097,326,384.34 |
流动负债合计 | 359,136,941.68 | 321,861,425.5 | 309,700,357.62 | 265,513,632.68 |
非流动负债合计 | 253,909,267.78 | 161,342,195.47 | 143,306,334.37 | 89,435,078 |
负债合计 | 613,046,209.46 | 483,203,620.97 | 453,006,691.99 | 354,948,710.68 |
归属于母公司股东权益合计 | 731,010,986.11 | 727,283,582.6 | 725,019,765.01 | 724,789,948.13 |
股东权益合计 | 731,644,228.16 | 745,550,988.82 | 742,798,878.55 | 742,377,673.66 |
负债和股东权益合计 | 1,344,690,437.62 | 1,228,754,609.79 | 1,195,805,570.54 | 1,097,326,384.34 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 148,479,333.35 | 104,581,138.75 | 288,476,783.63 | 311,463,171.48 |
经营活动现金流出小计 | 136,013,443.62 | 134,248,331.55 | 255,761,412.46 | 257,072,009.62 |
经营活动产生的现金流量净额 | 12,465,889.73 | -29,667,192.8 | 32,715,371.17 | 54,391,161.86 |
投资活动现金流入小计 | 46,573,150.17 | 10,034,959.29 | 122,157,692.13 | 55,278,563.6 |
投资活动现金流出小计 | 149,933,981.11 | 58,047,438.67 | 332,315,475.25 | 251,211,832.85 |
投资活动产生的现金流量净额 | -103,360,830.94 | -48,012,479.38 | -210,157,783.12 | -195,933,269.25 |
筹资活动现金流入小计 | 143,063,266.38 | 28,400,000 | 207,465,356.91 | 130,443,750 |
筹资活动现金流出小计 | 67,612,083.12 | 11,965,822.12 | 56,136,987.17 | 53,931,861.9 |
筹资活动产生的现金流量净额 | 75,451,183.26 | 16,434,177.88 | 151,328,369.74 | 76,511,888.1 |
汇率变动对现金及现金等价物的影响 | - | 1.02 | -6.04 | -35,575.2 |
现金及现金等价物净增加额 | -15,443,757.95 | -61,245,493.28 | -26,114,048.25 | -65,065,794.49 |
期末现金及现金等价物余额 | 80,381,655 | 34,579,919.67 | 95,825,412.95 | 56,873,666.71 |