流通市值:55.65亿 | 总市值:87.61亿 | ||
流通股本:3.33亿 | 总股本:5.25亿 |
截至2025年半年度实现净利润0.22亿元,每股收益0.04元。
截至2025年半年度最新股东权益279884.11万元,未分配利润93294.89万元。
截至2025年半年度最新总资产346504.63万元,负债66620.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 532,724,205.61 | 250,697,062.09 | 1,194,002,383.58 | 843,078,351.05 |
营业总成本 | 517,304,554.64 | 237,833,439.32 | 1,173,815,474.6 | 817,033,844.76 |
其他经营收益 | ||||
营业利润 | 26,358,177.73 | 10,908,015.53 | 41,616,949.28 | 54,135,734.66 |
利润总额 | 24,322,647.74 | 11,341,232.3 | 37,967,516.14 | 53,108,760.12 |
净利润 | 21,815,885.99 | 11,181,979.99 | 41,385,107.67 | 51,491,190.29 |
每股收益 | ||||
其他综合收益 | 138,947.42 | -474,508.4 | 6,714,135.78 | 1,703,364.82 |
综合收益总额 | 21,954,833.41 | 10,707,471.59 | 48,099,243.45 | 53,194,555.11 |
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 | 2,644,184,086.31 | 2,568,090,235.83 | 2,558,546,740.23 | 2,723,512,749.48 |
非流动资产: | ||||
非流动资产合计 | 820,862,202.67 | 917,954,804.43 | 905,575,041.39 | 803,901,768.34 |
资产总计 | 3,465,046,288.98 | 3,486,045,040.26 | 3,464,121,781.62 | 3,527,414,517.82 |
流动负债: | ||||
流动负债合计 | 649,057,425.71 | 675,578,509.51 | 663,436,460.3 | 721,354,763.79 |
非流动负债: | ||||
非流动负债合计 | 17,147,780.93 | 19,828,237.6 | 20,754,499.76 | 26,710,595.88 |
负债合计 | 666,205,206.64 | 695,406,747.11 | 684,190,960.06 | 748,065,359.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,788,811,241.1 | 2,790,638,293.15 | 2,779,930,821.56 | 2,779,349,158.15 |
股东权益合计 | 2,798,841,082.34 | 2,790,638,293.15 | 2,779,930,821.56 | 2,779,349,158.15 |
负债和股东权益合计 | 3,465,046,288.98 | 3,486,045,040.26 | 3,464,121,781.62 | 3,527,414,517.82 |
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 | 586,497,500.35 | 249,833,755.9 | 1,438,186,896.32 | 969,738,130.09 |
经营活动现金流出小计 | 601,830,207.67 | 313,509,133.78 | 1,439,703,235.51 | 1,036,593,498 |
经营活动产生的现金流量净额 | -15,332,707.32 | -63,675,377.88 | -1,516,339.19 | -66,855,367.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,566,021,257.47 | 1,077,882,925.88 | 4,302,701,290.32 | 2,172,533,501.14 |
投资活动现金流出小计 | 1,536,050,398.13 | 899,506,985.48 | 4,216,817,847.46 | 1,825,868,995.65 |
投资活动产生的现金流量净额 | 29,970,859.34 | 178,375,940.4 | 85,883,442.86 | 346,664,505.49 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 90,000,000 | - | 52,838,691.19 | 3,637,594.47 |
筹资活动现金流出小计 | 14,047,956.49 | - | 116,668,954.75 | 104,230,609.11 |
筹资活动产生的现金流量净额 | 75,952,043.51 | - | -63,830,263.56 | -100,593,014.64 |
汇率变动对现金及现金等价物的影响 | -5,046,408.98 | -703,078.85 | 1,094,734.66 | 4,203,853.42 |
现金及现金等价物净增加额 | 85,543,786.55 | 113,997,483.67 | 21,631,574.77 | 183,419,976.36 |
期末现金及现金等价物余额 | 504,102,073.58 | 532,555,770.7 | 418,558,287.03 | 646,421,766.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | 85,543,786.55 | - | 21,631,574.77 | - |