流通市值:19.87亿 | 总市值:22.92亿 | ||
流通股本:3.41亿 | 总股本:3.93亿 |
截至2025年半年度实现净利润0.12亿元,每股收益0.02元。
截至2025年半年度最新股东权益11964.89万元,未分配利润-77926.07万元。
截至2025年半年度最新总资产78775.98万元,负债66811.09万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 285,333,616.2 | 104,953,421.29 | 607,428,715.28 | 424,819,963.69 |
营业总成本 | 275,955,001.02 | 105,771,527.44 | 584,538,105.69 | 403,187,941.7 |
其他经营收益 | ||||
营业利润 | 16,682,112.35 | 8,072,609.23 | 26,820,377.66 | 25,167,378.61 |
利润总额 | 17,451,513.38 | 8,086,522.93 | 28,007,050.62 | 25,867,663.37 |
净利润 | 11,590,112.26 | 5,093,735.3 | 20,093,888.85 | 18,514,704.46 |
每股收益 | ||||
其他综合收益 | - | - | -142,893.03 | -142,893.03 |
综合收益总额 | 11,590,112.26 | 5,093,735.3 | 19,950,995.82 | 18,371,811.43 |
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 | 653,914,959.58 | 657,740,784.31 | 673,255,495.02 | 695,327,249.45 |
非流动资产: | ||||
非流动资产合计 | 133,844,887.34 | 136,458,144.56 | 139,853,730.4 | 133,384,374.41 |
资产总计 | 787,759,846.92 | 794,198,928.87 | 813,109,225.42 | 828,711,623.86 |
流动负债: | ||||
流动负债合计 | 659,819,078.73 | 671,518,237.37 | 695,525,220.85 | 720,397,244.19 |
非流动负债: | ||||
非流动负债合计 | 8,291,858.95 | 8,581,051.77 | 8,932,544.59 | 8,172,821.63 |
负债合计 | 668,110,937.68 | 680,099,289.14 | 704,457,765.44 | 728,570,065.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 76,885,441.63 | 73,816,401.35 | 70,046,596.74 | 71,275,508.09 |
股东权益合计 | 119,648,909.24 | 114,099,639.73 | 108,651,459.98 | 100,141,558.04 |
负债和股东权益合计 | 787,759,846.92 | 794,198,928.87 | 813,109,225.42 | 828,711,623.86 |
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 | 408,559,247.62 | 232,006,087.35 | 973,620,725.48 | 661,759,565.87 |
经营活动现金流出小计 | 391,944,909.69 | 186,131,973.05 | 978,664,521.95 | 717,646,332.95 |
经营活动产生的现金流量净额 | 16,614,337.93 | 45,874,114.3 | -5,043,796.47 | -55,886,767.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 100,184,428.43 | 30,056,712.33 | 50,572,395.25 | 50,572,395.25 |
投资活动现金流出小计 | 127,669,476.87 | 62,217,352.05 | 47,355,024.85 | 42,312,350.05 |
投资活动产生的现金流量净额 | -27,485,048.44 | -32,160,639.72 | 3,217,370.4 | 8,260,045.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 9,249,940.14 | 5,524,404.79 | 51,365,804.56 | 30,577,260.12 |
筹资活动现金流出小计 | 31,499,203.94 | 27,028,902.46 | 33,935,458.07 | 12,874,312.28 |
筹资活动产生的现金流量净额 | -22,249,263.8 | -21,504,497.67 | 17,430,346.49 | 17,702,947.84 |
汇率变动对现金及现金等价物的影响 | -419.29 | 112.99 | 3,899.08 | 2,208.7 |
现金及现金等价物净增加额 | -33,120,393.6 | -7,790,910.1 | 15,607,819.5 | -29,921,565.34 |
期末现金及现金等价物余额 | 101,225,892.05 | 126,555,375.55 | 134,346,285.65 | 88,816,900.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | -33,120,393.6 | - | 15,607,819.5 | - |