流通市值:52.77亿 | 总市值:63.94亿 | ||
流通股本:3.20亿 | 总股本:3.88亿 |
截至2025年半年度实现净利润0.10亿元,每股收益0.05元。
截至2025年半年度最新股东权益204519.56万元,未分配利润37346.20万元。
截至2025年半年度最新总资产501021.29万元,负债296501.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,394,540,235.33 | 683,041,419.01 | 2,894,091,551.4 | 2,106,099,336.48 |
营业总成本 | 1,364,828,490.17 | 659,169,933.46 | 2,792,252,274.78 | 2,043,562,638.96 |
其他经营收益 | ||||
营业利润 | 26,530,541.98 | 25,310,834.1 | 78,750,758.49 | 145,046,960.34 |
利润总额 | 23,566,569.43 | 22,396,553.41 | 353,139,641.33 | 149,002,955.93 |
净利润 | 10,009,297.29 | 15,349,799.99 | 263,434,456.65 | 120,734,832.6 |
每股收益 | ||||
其他综合收益 | -69,722.16 | -265,742.81 | -623,973.5 | -462,854.78 |
综合收益总额 | 9,939,575.13 | 15,084,057.18 | 262,810,483.15 | 120,271,977.82 |
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 | 2,772,840,183.43 | 2,750,730,079.33 | 2,537,857,802.69 | 2,745,338,472.76 |
非流动资产: | ||||
非流动资产合计 | 2,237,372,766.16 | 2,247,110,041.31 | 2,279,483,457.65 | 2,301,737,493.76 |
资产总计 | 5,010,212,949.59 | 4,997,840,120.64 | 4,817,341,260.34 | 5,047,075,966.52 |
流动负债: | ||||
流动负债合计 | 2,586,455,235.78 | 2,648,234,699.68 | 2,468,359,719.13 | 2,606,297,451.79 |
非流动负债: | ||||
非流动负债合计 | 378,562,111.46 | 302,271,521.33 | 316,879,120.63 | 281,739,911.9 |
负债合计 | 2,965,017,347.24 | 2,950,506,221.01 | 2,785,238,839.76 | 2,888,037,363.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,473,465,887.12 | 1,466,322,721.52 | 1,448,376,407.8 | 1,582,873,541.82 |
股东权益合计 | 2,045,195,602.35 | 2,047,333,899.63 | 2,032,102,420.58 | 2,159,038,602.83 |
负债和股东权益合计 | 5,010,212,949.59 | 4,997,840,120.64 | 4,817,341,260.34 | 5,047,075,966.52 |
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 | 734,573,583.07 | 307,025,722.3 | 2,034,790,049.6 | 1,262,266,806.95 |
经营活动现金流出小计 | 929,256,578.42 | 403,180,061.91 | 2,112,998,838.28 | 1,146,906,021.77 |
经营活动产生的现金流量净额 | -194,682,995.35 | -96,154,339.61 | -78,208,788.68 | 115,360,785.18 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,877,939.12 | - | 344,272,006.76 | 343,332,328.76 |
投资活动现金流出小计 | 45,855,272.17 | 12,899,958.81 | 204,333,706.51 | 110,318,141.15 |
投资活动产生的现金流量净额 | -42,977,333.05 | -12,899,958.81 | 139,938,300.25 | 233,014,187.61 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 619,888,342 | 401,847,304.17 | 1,780,759,936.48 | 1,278,913,800 |
筹资活动现金流出小计 | 458,656,713.95 | 217,014,676.99 | 1,883,283,335.8 | 1,692,247,276.14 |
筹资活动产生的现金流量净额 | 161,231,628.05 | 184,832,627.18 | -102,523,399.32 | -413,333,476.14 |
汇率变动对现金及现金等价物的影响 | -23,717.25 | -318.64 | 1,685,580.42 | -232,394.21 |
现金及现金等价物净增加额 | -76,452,417.6 | 75,778,010.12 | -39,108,307.33 | -65,190,897.56 |
期末现金及现金等价物余额 | 279,952,506.06 | 432,182,933.78 | 356,404,923.66 | 330,322,333.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | -76,452,417.6 | - | -39,108,307.33 | - |