流通市值:25.23亿 | 总市值:26.31亿 | ||
流通股本:1.75亿 | 总股本:1.83亿 |
截至2025年半年度实现净利润0.32亿元,每股收益0.18元。
截至2025年半年度最新股东权益54740.80万元,未分配利润27774.39万元。
截至2025年半年度最新总资产66047.34万元,负债11306.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 220,359,041.03 | 101,370,296.62 | 376,319,269.35 | 275,725,284.81 |
营业总成本 | 183,313,583.76 | 81,779,387.15 | 335,305,947.72 | 238,727,056.47 |
其他经营收益 | ||||
营业利润 | 35,755,882.19 | 19,579,068.57 | 40,498,941.58 | 37,448,297.86 |
利润总额 | 35,745,335.67 | 19,592,211.73 | 40,303,111.94 | 37,299,718.66 |
净利润 | 32,185,572.33 | 17,330,416.21 | 36,702,771.44 | 34,098,572.69 |
每股收益 | ||||
其他综合收益 | 11,104.31 | -73,008.77 | 307,728.65 | -149,185.35 |
综合收益总额 | 32,196,676.64 | 17,257,407.44 | 37,010,500.09 | 33,949,387.34 |
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 | 429,912,012.4 | 404,416,779.33 | 396,965,803.07 | 393,607,080.73 |
非流动资产: | ||||
非流动资产合计 | 230,561,372.96 | 229,549,360.28 | 226,330,971.9 | 227,158,263.53 |
资产总计 | 660,473,385.36 | 633,966,139.61 | 623,296,774.97 | 620,765,344.26 |
流动负债: | ||||
流动负债合计 | 104,543,211.81 | 82,869,715.42 | 94,268,761.34 | 85,717,612.55 |
非流动负债: | ||||
非流动负债合计 | 8,522,182.18 | 18,627,702.02 | 8,693,541.14 | 17,774,371.97 |
负债合计 | 113,065,393.99 | 101,497,417.44 | 102,962,302.48 | 103,491,984.52 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 547,407,991.37 | 532,468,722.17 | 520,334,472.49 | 517,273,359.74 |
股东权益合计 | 547,407,991.37 | 532,468,722.17 | 520,334,472.49 | 517,273,359.74 |
负债和股东权益合计 | 660,473,385.36 | 633,966,139.61 | 623,296,774.97 | 620,765,344.26 |
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 | 168,972,513.34 | 66,740,342.75 | 266,383,504.46 | 223,496,216.2 |
经营活动现金流出小计 | 149,620,288.66 | 76,526,313.74 | 268,583,941.69 | 194,855,519.68 |
经营活动产生的现金流量净额 | 19,352,224.68 | -9,785,970.99 | -2,200,437.23 | 28,640,696.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,244,570.4 | 5,072,702.9 | 275,240,992 | 225,991,588.21 |
投资活动现金流出小计 | 19,232,829.39 | 2,261,551.78 | 251,759,344.84 | 224,790,643.35 |
投资活动产生的现金流量净额 | -13,988,258.99 | 2,811,151.12 | 23,481,647.16 | 1,200,944.86 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 8,000,000 | 8,000,000 |
筹资活动现金流出小计 | 6,138,295.57 | 5,452,664.41 | 21,288,488.2 | 20,755,408.32 |
筹资活动产生的现金流量净额 | 13,861,704.43 | 14,547,335.59 | -13,288,488.2 | -12,755,408.32 |
汇率变动对现金及现金等价物的影响 | -51,475.59 | 75,723.6 | 705,998.14 | -456,885.46 |
现金及现金等价物净增加额 | 19,174,194.53 | 7,648,239.32 | 8,698,719.87 | 16,629,347.6 |
期末现金及现金等价物余额 | 106,667,183.45 | 95,141,228.24 | 87,492,988.92 | 95,423,616.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | 19,174,194.53 | - | 8,698,719.87 | - |