流通市值:21.06亿 | 总市值:21.06亿 | ||
流通股本:2.30亿 | 总股本:2.30亿 |
截至2025年半年度实现净利润0.31亿元,每股收益0.14元。
截至2025年半年度最新股东权益34769.21万元,未分配利润5569.29万元。
截至2025年半年度最新总资产47658.35万元,负债12889.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 200,390,731.84 | 101,185,819.35 | 366,961,875.76 | 264,438,359.09 |
营业总成本 | 165,358,014.79 | 82,169,770.71 | 293,429,066.14 | 212,564,624.75 |
其他经营收益 | ||||
营业利润 | 37,166,843.34 | 19,402,323.67 | 71,954,940.38 | 53,634,442.41 |
利润总额 | 37,173,206.29 | 19,402,319.62 | 71,894,858.66 | 53,624,800.83 |
净利润 | 31,463,160.49 | 16,007,339.18 | 62,497,180.07 | 45,771,072.06 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 31,463,160.49 | 16,007,339.18 | 62,497,180.07 | 45,771,072.06 |
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 | 270,829,205.02 | 334,538,678.56 | 354,893,937.38 | 307,858,204.27 |
非流动资产: | ||||
非流动资产合计 | 205,754,252.28 | 204,260,044.18 | 176,734,191.71 | 175,906,134.95 |
资产总计 | 476,583,457.3 | 538,798,722.74 | 531,628,129.09 | 483,764,339.22 |
流动负债: | ||||
流动负债合计 | 127,070,333.86 | 148,800,944.74 | 157,474,601.94 | 127,090,137.04 |
非流动负债: | ||||
非流动负债合计 | 1,820,977.33 | 1,987,985.2 | 2,151,073.53 | 1,497,856.57 |
负债合计 | 128,891,311.19 | 150,788,929.94 | 159,625,675.47 | 128,587,993.61 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 347,692,146.11 | 388,009,792.8 | 372,002,453.62 | 355,176,345.61 |
股东权益合计 | 347,692,146.11 | 388,009,792.8 | 372,002,453.62 | 355,176,345.61 |
负债和股东权益合计 | 476,583,457.3 | 538,798,722.74 | 531,628,129.09 | 483,764,339.22 |
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 | 238,322,331.79 | 124,860,884.26 | 441,931,889.41 | 316,483,540.72 |
经营活动现金流出小计 | 199,141,984.43 | 84,161,241.77 | 370,968,316.91 | 248,542,109.31 |
经营活动产生的现金流量净额 | 39,180,347.36 | 40,699,642.49 | 70,963,572.5 | 67,941,431.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 89,108,470.71 | 17,487,574.32 | 476,573,556.61 | 380,805,063.64 |
投资活动现金流出小计 | 136,694,950.45 | 91,823,053.5 | 457,798,890.93 | 454,665,993.99 |
投资活动产生的现金流量净额 | -47,586,479.74 | -74,335,479.18 | 18,774,665.68 | -73,860,930.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | 38,934,980.97 |
筹资活动现金流出小计 | 55,965,636.24 | 95,156.25 | 65,429,079.93 | 105,186,638.68 |
筹资活动产生的现金流量净额 | -55,965,636.24 | -95,156.25 | -65,429,079.93 | -66,251,657.71 |
汇率变动对现金及现金等价物的影响 | - | - | 0.01 | - |
现金及现金等价物净增加额 | -64,371,768.62 | -33,730,992.94 | 24,309,158.26 | -72,171,156.65 |
期末现金及现金等价物余额 | 70,539,908.93 | 101,180,684.61 | 134,911,677.55 | 38,431,362.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | -64,371,768.62 | - | 24,309,158.26 | - |