流通市值:56.18亿 | 总市值:56.18亿 | ||
流通股本:12.77亿 | 总股本:12.77亿 |
截至2025年半年度实现净利润0.04亿元,每股收益0.00元。
截至2025年半年度最新股东权益64826.83万元,未分配利润-148407.59万元。
截至2025年半年度最新总资产81109.59万元,负债16282.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 150,944,287.21 | 63,355,403.34 | 325,521,084.54 | 241,079,787.29 |
营业总成本 | 146,454,313.7 | 63,099,359.42 | 307,098,667.44 | 204,300,637.25 |
其他经营收益 | ||||
营业利润 | 5,503,548.27 | 1,522,136.84 | 18,313,911.71 | 36,833,069.02 |
利润总额 | 5,629,236.43 | 1,657,892.97 | 19,178,731.19 | 36,934,494.49 |
净利润 | 3,934,948.75 | 765,804.44 | 16,174,587.7 | 33,674,548.99 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 3,934,948.75 | 765,804.44 | 16,174,587.7 | 33,674,548.99 |
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 | 354,713,510.48 | 341,478,425.2 | 306,027,628.22 | 346,829,435.52 |
非流动资产: | ||||
非流动资产合计 | 456,382,346.88 | 447,765,367.91 | 455,172,868.92 | 460,864,592.25 |
资产总计 | 811,095,857.36 | 789,243,793.11 | 761,200,497.14 | 807,694,027.77 |
流动负债: | ||||
流动负债合计 | 129,134,774.18 | 141,066,025.96 | 120,669,399.19 | 147,092,049.05 |
非流动负债: | ||||
非流动负债合计 | 33,692,784.81 | 53,078,613.09 | 46,197,748.33 | 48,768,667.81 |
负债合计 | 162,827,558.99 | 194,144,639.05 | 166,867,147.52 | 195,860,716.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 650,886,555.79 | 597,295,219.62 | 596,459,895.46 | 613,753,073.6 |
股东权益合计 | 648,268,298.37 | 595,099,154.06 | 594,333,349.62 | 611,833,310.91 |
负债和股东权益合计 | 811,095,857.36 | 789,243,793.11 | 761,200,497.14 | 807,694,027.77 |
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 | 164,898,498.85 | 67,050,205.31 | 351,017,576.41 | 238,309,315.79 |
经营活动现金流出小计 | 152,095,997.9 | 77,938,193.94 | 295,176,367.35 | 219,902,923.47 |
经营活动产生的现金流量净额 | 12,802,500.95 | -10,887,988.63 | 55,841,209.06 | 18,406,392.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 48,500 | 35,000 | 298,200 | 298,200 |
投资活动现金流出小计 | 16,001,308.64 | 740,745 | 32,232,697.68 | 14,721,726.7 |
投资活动产生的现金流量净额 | -15,952,808.64 | -705,745 | -31,934,497.68 | -14,423,526.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 93,000,000 | 43,000,000 | 69,000,000 | 69,000,000 |
筹资活动现金流出小计 | 46,557,552.16 | 989,333.91 | 55,221,871.75 | 9,945,766.43 |
筹资活动产生的现金流量净额 | 46,442,447.84 | 42,010,666.09 | 13,778,128.25 | 59,054,233.57 |
汇率变动对现金及现金等价物的影响 | -47,007.5 | -24,576.89 | 227,465.08 | 103,760.49 |
现金及现金等价物净增加额 | 43,245,132.65 | 30,392,355.57 | 37,912,304.71 | 63,140,859.68 |
期末现金及现金等价物余额 | 194,863,421.26 | 182,010,644.18 | 151,618,288.61 | 176,846,843.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | 43,245,132.65 | - | 37,912,304.71 | - |