流通市值:16.93亿 | 总市值:20.77亿 | ||
流通股本:3.28亿 | 总股本:4.02亿 |
截至2025年半年度实现净利润0.06亿元,每股收益0.03元。
截至2025年半年度最新股东权益200576.60万元,未分配利润127503.12万元。
截至2025年半年度最新总资产462170.19万元,负债261593.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 255,635,750.87 | 111,827,652 | 544,542,684.06 | 416,584,306.71 |
营业总成本 | 243,989,117.07 | 101,773,070.9 | 525,825,941.1 | 362,410,865.54 |
其他经营收益 | ||||
营业利润 | 9,406,855.23 | 9,719,143.93 | -101,460,700.72 | 56,661,243.55 |
利润总额 | 10,978,810.53 | 10,297,082.92 | -101,684,939.21 | 57,120,867.85 |
净利润 | 6,136,646.39 | 6,879,564.41 | -121,471,082.9 | 37,047,068.59 |
每股收益 | ||||
其他综合收益 | -22.08 | - | -5,912.66 | -2,061.64 |
综合收益总额 | 6,136,624.31 | 6,879,564.41 | -121,476,995.56 | 37,045,006.95 |
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 | 661,879,859.17 | 722,158,589.26 | 752,341,921.77 | 949,504,046.15 |
非流动资产: | ||||
非流动资产合计 | 3,959,822,006.27 | 3,945,867,870.4 | 3,950,014,663.04 | 3,652,554,848.98 |
资产总计 | 4,621,701,865.44 | 4,668,026,459.66 | 4,702,356,584.81 | 4,602,058,895.13 |
流动负债: | ||||
流动负债合计 | 1,745,672,528.51 | 1,862,445,793.97 | 1,998,062,503.52 | 1,249,352,697.82 |
非流动负债: | ||||
非流动负债合计 | 870,263,344.41 | 803,584,133.66 | 707,530,090.49 | 1,189,960,374.05 |
负债合计 | 2,615,935,872.92 | 2,666,029,927.63 | 2,705,592,594.01 | 2,439,313,071.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,019,038,198.86 | 2,017,284,105.16 | 2,003,697,240.78 | 2,129,080,845.71 |
股东权益合计 | 2,005,765,992.52 | 2,001,996,532.03 | 1,996,763,990.8 | 2,162,745,823.26 |
负债和股东权益合计 | 4,621,701,865.44 | 4,668,026,459.66 | 4,702,356,584.81 | 4,602,058,895.13 |
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 | 420,685,760.1 | 215,669,033.67 | 596,516,001.02 | 667,709,035.25 |
经营活动现金流出小计 | 358,846,482.04 | 193,104,776.96 | 581,201,485.94 | 689,808,809.51 |
经营活动产生的现金流量净额 | 61,839,278.06 | 22,564,256.71 | 15,314,515.08 | -22,099,774.26 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,042,366 | 5,143,515 | 136,569,220.1 | 66,610,600 |
投资活动现金流出小计 | 6,667,850.16 | 14,942,733.07 | 901,002,929.47 | 1,008,110,575.58 |
投资活动产生的现金流量净额 | 3,374,515.84 | -9,799,218.07 | -764,433,709.37 | -941,499,975.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 476,396,866.95 | 235,621,256.4 | 1,791,814,927.84 | 1,649,961,007.25 |
筹资活动现金流出小计 | 591,526,895.4 | 287,679,958.63 | 1,158,410,151.27 | 752,750,268.93 |
筹资活动产生的现金流量净额 | -115,130,028.45 | -52,058,702.23 | 633,404,776.57 | 897,210,738.32 |
汇率变动对现金及现金等价物的影响 | -118.46 | -16.22 | 4,372.22 | -83.58 |
现金及现金等价物净增加额 | -49,916,353.01 | -39,293,679.81 | -115,710,045.5 | -66,389,095.1 |
期末现金及现金等价物余额 | 54,279,356.65 | 148,366,837.64 | 104,195,709.66 | 287,514,590.15 |
补充资料: | ||||
现金及现金等价物的净增加额 | -49,916,353.01 | - | -115,710,045.5 | - |