流通市值:36.16亿 | 总市值:43.67亿 | ||
流通股本:5.35亿 | 总股本:6.46亿 |
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147106.72万元,未分配利润49423.88万元。
截至2025年半年度最新总资产161138.66万元,负债14031.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 212,284,260.6 | 98,363,802.84 | 877,417,765.65 | 653,824,046.04 |
营业总成本 | 200,915,921.3 | 89,901,873.49 | 752,803,542.36 | 540,673,157.15 |
其他经营收益 | ||||
营业利润 | 13,263,845.51 | 9,077,917.27 | 125,764,344.7 | 120,363,428.87 |
利润总额 | 13,348,696.61 | 9,121,783.96 | 125,386,492.54 | 120,551,782.18 |
净利润 | 11,507,781.79 | 7,669,469.7 | 109,319,865.72 | 104,867,245.96 |
每股收益 | ||||
其他综合收益 | -1,353,981.6 | -356,680.71 | -2,609,570.61 | -2,886,767.68 |
综合收益总额 | 10,153,800.19 | 7,312,788.99 | 106,710,295.11 | 101,980,478.28 |
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 | 657,402,215.09 | 942,282,452.65 | 1,000,216,381.09 | 931,207,449.1 |
非流动资产: | ||||
非流动资产合计 | 953,984,412.02 | 867,303,090.71 | 881,727,194.1 | 900,347,961.92 |
资产总计 | 1,611,386,627.11 | 1,809,585,543.36 | 1,881,943,575.19 | 1,831,555,411.02 |
流动负债: | ||||
流动负债合计 | 122,371,141.95 | 129,144,615.48 | 208,364,476.48 | 161,478,548.85 |
非流动负债: | ||||
非流动负债合计 | 17,948,264.44 | 18,399,224.26 | 18,850,184.08 | 20,077,764.37 |
负债合计 | 140,319,406.39 | 147,543,839.74 | 227,214,660.56 | 181,556,313.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,468,969,805.29 | 1,659,294,252.32 | 1,651,857,147.34 | 1,647,732,506.17 |
股东权益合计 | 1,471,067,220.72 | 1,662,041,703.62 | 1,654,728,914.63 | 1,649,999,097.8 |
负债和股东权益合计 | 1,611,386,627.11 | 1,809,585,543.36 | 1,881,943,575.19 | 1,831,555,411.02 |
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 | 245,958,863.85 | 136,446,054.8 | 1,122,361,818.05 | 735,019,936.98 |
经营活动现金流出小计 | 274,840,399.06 | 172,460,893.36 | 1,015,159,064.37 | 714,855,745.22 |
经营活动产生的现金流量净额 | -28,881,535.21 | -36,014,838.56 | 107,202,753.68 | 20,164,191.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 178,503.38 | 32,000 | 251,959.8 | - |
投资活动现金流出小计 | 103,879,749.5 | 2,224,198 | 3,879,660.5 | 2,166,158 |
投资活动产生的现金流量净额 | -103,701,246.12 | -2,192,198 | -3,627,700.7 | -2,166,158 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 4,000,000 | 16,100,000 |
筹资活动现金流出小计 | 194,714,370.1 | 449,438 | 486,390,405.06 | 493,638,735.25 |
筹资活动产生的现金流量净额 | -194,714,370.1 | -449,438 | -482,390,405.06 | -477,538,735.25 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -327,297,151.43 | -38,656,474.56 | -378,815,352.08 | -459,540,701.49 |
期末现金及现金等价物余额 | 578,728,470.86 | 867,369,147.73 | 906,025,622.29 | 825,300,272.88 |
补充资料: | ||||
现金及现金等价物的净增加额 | -327,297,151.43 | - | -378,815,352.08 | - |