流通市值:13.66亿 | 总市值:31.77亿 | ||
流通股本:5650.59万 | 总股本:1.31亿 |
截至2025年半年度实现净利润0.09亿元,每股收益0.08元。
截至2025年半年度最新股东权益90541.65万元,未分配利润28045.02万元。
截至2025年半年度最新总资产125416.15万元,负债34874.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 255,424,524.25 | 112,928,512.25 | 624,370,799.57 | 480,118,519.45 |
营业总成本 | 248,735,053.87 | 114,643,314.69 | 652,655,998.78 | 494,561,161.87 |
其他经营收益 | ||||
营业利润 | 9,246,799.23 | 1,580,109.51 | -106,607,171.94 | -13,384,619.58 |
利润总额 | 9,352,192.79 | 1,662,089.06 | -115,935,711.69 | -22,816,824.03 |
净利润 | 8,997,117.55 | 1,671,428.58 | -113,936,974.66 | -36,631,031.74 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 8,997,117.55 | 1,671,428.58 | -113,936,974.66 | -36,631,031.74 |
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 | 385,318,280.76 | 390,972,536.14 | 455,710,847.03 | 496,991,231.28 |
非流动资产: | ||||
非流动资产合计 | 868,843,204.14 | 875,017,668.69 | 883,259,264.91 | 929,134,960.75 |
资产总计 | 1,254,161,484.9 | 1,265,990,204.83 | 1,338,970,111.94 | 1,426,126,192.03 |
流动负债: | ||||
流动负债合计 | 348,414,804.18 | 370,106,450.58 | 442,248,336.27 | 452,059,636.19 |
非流动负债: | ||||
非流动负债合计 | 330,187.5 | 292,950 | 302,400 | 341,237.25 |
负债合计 | 348,744,991.68 | 370,399,400.58 | 442,550,736.27 | 452,400,873.44 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 917,221,055.71 | 906,735,471.13 | 907,064,049.86 | 985,685,545.45 |
股东权益合计 | 905,416,493.22 | 895,590,804.25 | 896,419,375.67 | 973,725,318.59 |
负债和股东权益合计 | 1,254,161,484.9 | 1,265,990,204.83 | 1,338,970,111.94 | 1,426,126,192.03 |
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 | 296,627,431.99 | 131,692,095.6 | 768,077,247.47 | 584,948,359.75 |
经营活动现金流出小计 | 353,854,941.4 | 182,551,877.38 | 882,259,755.64 | 708,900,833.16 |
经营活动产生的现金流量净额 | -57,227,509.41 | -50,859,781.78 | -114,182,508.17 | -123,952,473.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | 858,520.02 | 110,390,518.16 | 25,471,316.73 |
投资活动现金流出小计 | 1,199,177.94 | 1,702,810 | 125,771,697.99 | 16,110,010.63 |
投资活动产生的现金流量净额 | -1,199,177.94 | -844,289.98 | -15,381,179.83 | 9,361,306.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 19,010,000 | 10,010,000 | 11,110,000 | 10,110,000 |
筹资活动现金流出小计 | 5,114,709.04 | 5,008,881.25 | 64,220,629.13 | 58,800,781.27 |
筹资活动产生的现金流量净额 | 13,895,290.96 | 5,001,118.75 | -53,110,629.13 | -48,690,781.27 |
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 | -44,531,396.39 | -46,702,953.01 | -182,674,317.13 | -163,281,948.58 |
期末现金及现金等价物余额 | 45,770,005.79 | 43,598,449.17 | 90,301,402.18 | 109,693,770.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | -44,531,396.39 | - | -182,674,317.13 | - |