流通市值:22.25亿 | 总市值:22.94亿 | ||
流通股本:2.90亿 | 总股本:2.99亿 |
截至2025年半年度实现净利润0.36亿元,每股收益0.12元。
截至2025年半年度最新股东权益94215.43万元,未分配利润48688.00万元。
截至2025年半年度最新总资产110963.86万元,负债16748.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 243,881,502.87 | 119,039,034.77 | 473,483,218.9 | 346,483,715.97 |
营业总成本 | 203,870,497.51 | 98,353,399.04 | 419,106,539.8 | 300,713,131.35 |
其他经营收益 | ||||
营业利润 | 41,902,936.54 | 21,911,258.36 | 58,902,816.99 | 49,642,907.89 |
利润总额 | 41,927,748.75 | 21,926,558.57 | 58,947,671.17 | 49,670,022.07 |
净利润 | 35,791,581.45 | 18,973,875.62 | 49,568,242.69 | 41,081,247.45 |
每股收益 | ||||
其他综合收益 | -33,168.49 | -9,172.32 | 226,986.83 | 78,678.54 |
综合收益总额 | 35,758,412.96 | 18,964,703.3 | 49,795,229.52 | 41,159,925.99 |
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 | 568,315,561.21 | 591,052,251.94 | 590,012,632.85 | 518,761,648.28 |
非流动资产: | ||||
非流动资产合计 | 541,323,007.83 | 512,132,076.06 | 496,521,973.13 | 547,272,756.6 |
资产总计 | 1,109,638,569.04 | 1,103,184,328 | 1,086,534,605.98 | 1,066,034,404.88 |
流动负债: | ||||
流动负债合计 | 150,351,194.55 | 148,334,117.5 | 150,693,140.92 | 129,834,081.86 |
非流动负债: | ||||
非流动负债合计 | 17,133,122.42 | 18,123,951.1 | 18,079,908.96 | 18,998,567.98 |
负债合计 | 167,484,316.97 | 166,458,068.6 | 168,773,049.88 | 148,832,649.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 940,599,777.94 | 935,269,213.19 | 916,439,508.41 | 915,690,977.99 |
股东权益合计 | 942,154,252.07 | 936,726,259.4 | 917,761,556.1 | 917,201,755.04 |
负债和股东权益合计 | 1,109,638,569.04 | 1,103,184,328 | 1,086,534,605.98 | 1,066,034,404.88 |
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 | 219,746,903.8 | 96,197,893.95 | 460,051,785.25 | 321,629,965.58 |
经营活动现金流出小计 | 190,644,106.51 | 88,697,611.99 | 396,540,664.77 | 302,965,414.67 |
经营活动产生的现金流量净额 | 29,102,797.29 | 7,500,281.96 | 63,511,120.48 | 18,664,550.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 54,901,664.4 | 5,000 | 42,247,594.6 | 21,108,076 |
投资活动现金流出小计 | 85,693,351.23 | 35,374,885.98 | 177,346,182.26 | 124,681,648.75 |
投资活动产生的现金流量净额 | -30,791,686.83 | -35,369,885.98 | -135,098,587.66 | -103,573,572.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 350,505 | 350,370 |
筹资活动现金流出小计 | 19,765,380.37 | 8,075,637.47 | 37,816,801.83 | 37,490,612.46 |
筹资活动产生的现金流量净额 | -19,765,380.37 | -8,075,637.47 | -37,466,296.83 | -37,140,242.46 |
汇率变动对现金及现金等价物的影响 | -88,185.89 | 1,184.58 | 302,681.38 | 5,483.61 |
现金及现金等价物净增加额 | -21,542,455.8 | -35,944,056.91 | -108,751,082.63 | -122,043,780.69 |
期末现金及现金等价物余额 | 72,682,519.63 | 58,280,918.52 | 94,224,975.43 | 80,932,277.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | -21,542,455.8 | - | -108,751,082.63 | - |