流通市值:12.05亿 | 总市值:18.65亿 | ||
流通股本:4754.45万 | 总股本:7358.89万 |
截至2025年半年度实现净利润0.04亿元,每股收益0.07元。
截至2025年半年度最新股东权益71893.05万元,未分配利润24223.38万元。
截至2025年半年度最新总资产88236.25万元,负债16343.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 204,956,980.11 | 108,211,212.38 | 381,402,520.14 | 262,368,619.16 |
营业总成本 | 204,023,416.39 | 107,597,883.81 | 380,077,735.82 | 259,098,190.38 |
其他经营收益 | ||||
营业利润 | 3,094,888.99 | 1,181,377.47 | 5,565,854.17 | 6,752,829.31 |
利润总额 | 3,013,206.08 | 1,176,527.73 | 5,842,846.5 | 7,026,469.87 |
净利润 | 4,468,798.37 | 1,924,302.9 | 9,625,608.57 | 9,005,928.79 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 4,468,798.37 | 1,924,302.9 | 9,625,608.57 | 9,005,928.79 |
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 | 452,581,433.78 | 531,363,321.92 | 555,457,943.21 | 628,929,195.14 |
非流动资产: | ||||
非流动资产合计 | 429,781,048.92 | 404,102,996.34 | 374,393,663.25 | 173,592,128.45 |
资产总计 | 882,362,482.7 | 935,466,318.26 | 929,851,606.46 | 802,521,323.59 |
流动负债: | ||||
流动负债合计 | 143,755,024.49 | 185,265,513.78 | 180,060,844.51 | 66,608,606.55 |
非流动负债: | ||||
非流动负债合计 | 19,676,965.5 | 22,184,569.16 | 23,698,829.53 | 10,440,464.4 |
负债合计 | 163,431,989.99 | 207,450,082.94 | 203,759,674.04 | 77,049,070.95 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 715,003,344.09 | 723,827,961.46 | 721,709,203.96 | 720,975,418.45 |
股东权益合计 | 718,930,492.71 | 728,016,235.32 | 726,091,932.42 | 725,472,252.64 |
负债和股东权益合计 | 882,362,482.7 | 935,466,318.26 | 929,851,606.46 | 802,521,323.59 |
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 | 194,710,703.32 | 94,890,919.4 | 393,208,571.27 | 270,186,036.96 |
经营活动现金流出小计 | 183,432,125.24 | 87,810,782.35 | 350,393,468.48 | 255,492,117.31 |
经营活动产生的现金流量净额 | 11,278,578.08 | 7,080,137.05 | 42,815,102.79 | 14,693,919.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 326,260 | 325,213.09 |
投资活动现金流出小计 | 101,147,285.58 | 32,321,590.93 | 168,952,590.78 | 75,533,994.03 |
投资活动产生的现金流量净额 | -101,147,285.58 | -32,321,590.93 | -168,626,330.78 | -75,208,780.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 14,588,705.62 | 1,874,673.12 | 55,475,252.34 | 53,352,098.23 |
筹资活动产生的现金流量净额 | -14,588,705.62 | -1,874,673.12 | -55,475,252.34 | -53,352,098.23 |
汇率变动对现金及现金等价物的影响 | - | - | 152.37 | - |
现金及现金等价物净增加额 | -104,457,413.12 | -27,116,127 | -181,286,327.96 | -113,866,959.52 |
期末现金及现金等价物余额 | 257,099,365.32 | 334,440,651.44 | 361,556,778.44 | 428,976,146.88 |
补充资料: | ||||
现金及现金等价物的净增加额 | -104,457,413.12 | - | -181,286,327.96 | - |