流通市值:17.79亿 | 总市值:21.46亿 | ||
流通股本:1.31亿 | 总股本:1.58亿 |
截至2025年半年度实现净利润0.15亿元,每股收益0.11元。
截至2025年半年度最新股东权益63668.03万元,未分配利润1298.25万元。
截至2025年半年度最新总资产112859.00万元,负债49190.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 377,883,496.06 | 194,019,641.39 | 800,262,975.04 | 499,869,101.05 |
营业总成本 | 352,299,206.51 | 175,034,535.83 | 742,774,199.23 | 486,715,750.04 |
其他经营收益 | ||||
营业利润 | 22,334,076.07 | 14,152,451.51 | -83,586,684.12 | 1,938,485.12 |
利润总额 | 22,839,842.73 | 14,200,962.26 | -84,039,609.08 | 1,862,961.05 |
净利润 | 14,901,944.59 | 11,617,302.97 | -85,237,191.79 | 734,664.9 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 14,901,944.59 | 11,617,302.97 | -85,237,191.79 | 734,664.9 |
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 | 707,914,511.31 | 718,043,419.31 | 673,579,717.35 | 718,387,077.71 |
非流动资产: | ||||
非流动资产合计 | 420,675,473.16 | 433,275,306.1 | 437,671,719.89 | 477,419,211.23 |
资产总计 | 1,128,589,984.47 | 1,151,318,725.41 | 1,111,251,437.24 | 1,195,806,288.94 |
流动负债: | ||||
流动负债合计 | 370,631,015.59 | 387,825,853.27 | 348,601,029.66 | 405,315,380.14 |
非流动负债: | ||||
非流动负债合计 | 121,278,631.12 | 130,097,176.01 | 140,872,014.41 | 82,740,658.94 |
负债合计 | 491,909,646.71 | 517,923,029.28 | 489,473,044.07 | 488,056,039.08 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 684,094,698.56 | 679,948,905.6 | 667,275,354.91 | 697,331,835.43 |
股东权益合计 | 636,680,337.76 | 633,395,696.13 | 621,778,393.17 | 707,750,249.86 |
负债和股东权益合计 | 1,128,589,984.47 | 1,151,318,725.41 | 1,111,251,437.24 | 1,195,806,288.94 |
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 | 442,396,732.31 | 240,076,038.99 | 932,971,996.68 | 564,754,093.2 |
经营活动现金流出小计 | 432,607,967.57 | 244,480,216.94 | 907,223,805.54 | 624,931,913.3 |
经营活动产生的现金流量净额 | 9,788,764.74 | -4,404,177.95 | 25,748,191.14 | -60,177,820.1 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 9,999,844.65 | 9,998,579.01 | 27,016,661.08 | 26,322,401.62 |
投资活动现金流出小计 | 14,018,490.93 | 11,951,370.79 | 42,347,499.88 | 33,199,112.79 |
投资活动产生的现金流量净额 | -4,018,646.28 | -1,952,791.78 | -15,330,838.8 | -6,876,711.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 90,073,478.99 | 52,743,260.57 | 211,001,789.21 | 165,090,000 |
筹资活动现金流出小计 | 94,528,235.07 | 42,317,729.85 | 260,595,709.46 | 162,156,062.39 |
筹资活动产生的现金流量净额 | -4,454,756.08 | 10,425,530.72 | -49,593,920.25 | 2,933,937.61 |
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 | 1,315,362.38 | 4,068,560.99 | -39,176,567.91 | -64,120,593.66 |
期末现金及现金等价物余额 | 76,402,651.9 | 79,155,850.51 | 75,087,289.52 | 50,143,263.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,315,362.38 | - | -39,176,567.91 | - |