流通市值:33.87亿 | 总市值:49.58亿 | ||
流通股本:2.40亿 | 总股本:3.52亿 |
截至2025年半年度实现净利润0.21亿元,每股收益0.03元。
截至2025年半年度最新股东权益141954.99万元,未分配利润21127.64万元。
截至2025年半年度最新总资产321230.71万元,负债179275.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,280,216,777.01 | 691,634,451.68 | 2,350,043,269.43 | 1,651,888,692.12 |
营业总成本 | 1,296,061,478.14 | 701,503,710.67 | 2,432,784,890.59 | 1,740,157,602.91 |
其他经营收益 | ||||
营业利润 | 22,410,612.28 | -1,648,858.99 | -350,954,787.64 | -197,146,218.59 |
利润总额 | 22,200,028.41 | -1,718,226.96 | -351,201,127.59 | -196,943,942.8 |
净利润 | 20,532,932.29 | -4,733,954.82 | -359,718,809 | -197,217,122.86 |
每股收益 | ||||
其他综合收益 | 67,500.19 | 6,005,002.49 | 5,301,009.26 | -7,274,085.82 |
综合收益总额 | 20,600,432.48 | 1,271,047.67 | -354,417,799.74 | -204,491,208.68 |
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 | 2,509,813,931.72 | 2,748,984,226.51 | 2,996,887,314.81 | 2,946,379,538.22 |
非流动资产: | ||||
非流动资产合计 | 702,493,218.2 | 713,963,848.31 | 715,358,669.68 | 730,493,211.48 |
资产总计 | 3,212,307,149.92 | 3,462,948,074.82 | 3,712,245,984.49 | 3,676,872,749.7 |
流动负债: | ||||
流动负债合计 | 1,656,287,909.36 | 1,853,343,041.08 | 2,168,374,989.92 | 2,023,201,157.97 |
非流动负债: | ||||
非流动负债合计 | 136,469,352.05 | 209,430,860.3 | 145,034,726.75 | 104,908,732.85 |
负债合计 | 1,792,757,261.41 | 2,062,773,901.38 | 2,313,409,716.67 | 2,128,109,890.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,147,868,870.67 | 1,136,644,004.03 | 1,136,906,063.22 | 1,225,957,443.37 |
股东权益合计 | 1,419,549,888.51 | 1,400,174,173.44 | 1,398,836,267.82 | 1,548,762,858.88 |
负债和股东权益合计 | 3,212,307,149.92 | 3,462,948,074.82 | 3,712,245,984.49 | 3,676,872,749.7 |
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 | 1,327,117,560.58 | 558,332,263.71 | 2,644,355,981.32 | 1,987,115,135.36 |
经营活动现金流出小计 | 1,236,545,961.79 | 671,967,025.49 | 3,036,343,504.5 | 2,379,178,717.91 |
经营活动产生的现金流量净额 | 90,571,598.79 | -113,634,761.78 | -391,987,523.18 | -392,063,582.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 173,702,084.39 | 62,080,078.36 | 195,328,372.83 | 131,210,701.55 |
投资活动现金流出小计 | 166,001,986.89 | 175,679,465.69 | 178,659,823.16 | 170,493,673.99 |
投资活动产生的现金流量净额 | 7,700,097.5 | -113,599,387.33 | 16,668,549.67 | -39,282,972.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 160,825,583.33 | 70,911,737.7 | 927,876,495.74 | 405,996,668.4 |
筹资活动现金流出小计 | 554,922,143.14 | 23,039,732 | 616,284,411.45 | 307,763,799.93 |
筹资活动产生的现金流量净额 | -394,096,559.81 | 47,872,005.7 | 311,592,084.29 | 98,232,868.47 |
汇率变动对现金及现金等价物的影响 | 84,912.51 | 69,393.73 | 99,615.24 | -186,682.79 |
现金及现金等价物净增加额 | -295,739,951.01 | -179,292,749.68 | -63,627,273.98 | -333,300,369.31 |
期末现金及现金等价物余额 | 292,482,542.65 | 408,929,743.98 | 588,222,493.66 | 318,549,398.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | -295,739,951.01 | - | -63,627,273.98 | - |