流通市值:34.86亿 | 总市值:43.13亿 | ||
流通股本:5.27亿 | 总股本:6.52亿 |
截至2025年半年度实现净利润0.07亿元,每股收益0.01元。
截至2025年半年度最新股东权益132300.31万元,未分配利润23713.36万元。
截至2025年半年度最新总资产188171.43万元,负债55871.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 312,859,751.67 | 184,643,548.49 | 722,344,291.05 | 464,842,651.66 |
营业总成本 | 308,621,741.1 | 174,319,863.9 | 740,985,868.58 | 491,065,847.28 |
其他经营收益 | ||||
营业利润 | 6,070,805.92 | 12,729,803.39 | -57,558,841.6 | -37,734,256.07 |
利润总额 | 2,213,426.59 | 12,717,222.39 | -61,850,001.36 | -37,193,236.5 |
净利润 | 6,771,289.01 | 12,717,778.25 | -40,401,091.19 | -21,153,358.97 |
每股收益 | ||||
其他综合收益 | -421,571.29 | -110,121.24 | 504,124.92 | -154,764.07 |
综合收益总额 | 6,349,717.72 | 12,607,657.01 | -39,896,966.27 | -21,308,123.04 |
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 | 1,412,673,020.65 | 1,385,160,822.83 | 1,381,305,133.68 | 1,438,031,829.58 |
非流动资产: | ||||
非流动资产合计 | 469,041,318.76 | 492,106,781.68 | 499,209,554.15 | 452,195,940.07 |
资产总计 | 1,881,714,339.41 | 1,877,267,604.51 | 1,880,514,687.83 | 1,890,227,769.65 |
流动负债: | ||||
流动负债合计 | 542,577,942.36 | 516,381,286.37 | 528,948,634.83 | 533,929,638.72 |
非流动负债: | ||||
非流动负债合计 | 16,133,249.19 | 18,631,057.87 | 21,161,529.74 | 14,581,520.87 |
负债合计 | 558,711,191.55 | 535,012,344.24 | 550,110,164.57 | 548,511,159.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,313,551,550.17 | 1,332,137,354.87 | 1,318,644,742.22 | 1,329,418,669.79 |
股东权益合计 | 1,323,003,147.86 | 1,342,255,260.27 | 1,330,404,523.26 | 1,341,716,610.06 |
负债和股东权益合计 | 1,881,714,339.41 | 1,877,267,604.51 | 1,880,514,687.83 | 1,890,227,769.65 |
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 | 309,252,862.43 | 140,224,144.19 | 839,196,433.38 | 549,634,987.11 |
经营活动现金流出小计 | 375,670,221.48 | 197,213,107.04 | 854,470,324.16 | 620,901,779.42 |
经营活动产生的现金流量净额 | -66,417,359.05 | -56,988,962.85 | -15,273,890.78 | -71,266,792.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 188,151,914.86 | 35,343,772.88 | 305,202,379.84 | 179,519,344.93 |
投资活动现金流出小计 | 79,622,876.64 | 46,064,010.04 | 358,042,614.32 | 233,072,413.51 |
投资活动产生的现金流量净额 | 108,529,038.22 | -10,720,237.16 | -52,840,234.48 | -53,553,068.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,010,000 | 10,010,000 | 12,803,681.82 | 5,500,000 |
筹资活动现金流出小计 | 18,001,506.29 | 2,935,527.83 | 62,613,290.31 | 56,493,779.04 |
筹资活动产生的现金流量净额 | -7,991,506.29 | 7,074,472.17 | -49,809,608.49 | -50,993,779.04 |
汇率变动对现金及现金等价物的影响 | 619,167.64 | 523,642.22 | 1,922,346.08 | 656,102.19 |
现金及现金等价物净增加额 | 34,739,340.52 | -60,111,085.62 | -116,001,387.67 | -175,157,537.74 |
期末现金及现金等价物余额 | 356,772,538.23 | 261,922,112.09 | 322,033,197.71 | 262,877,047.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | 34,739,340.52 | - | -116,001,387.67 | - |