流通市值:22.80亿 | 总市值:30.34亿 | ||
流通股本:1.26亿 | 总股本:1.68亿 |
截至2025年半年度实现净利润0.04亿元,每股收益0.02元。
截至2025年半年度最新股东权益46396.15万元,未分配利润1944.98万元。
截至2025年半年度最新总资产73557.43万元,负债27161.29万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 189,716,187.3 | 80,719,822.02 | 436,712,663.52 | 310,048,873.03 |
营业总成本 | 182,825,555.78 | 76,432,306.54 | 430,653,646.47 | 298,911,679.92 |
其他经营收益 | ||||
营业利润 | 2,282,819.98 | 2,288,248.47 | 11,821,319.2 | 4,553,508.18 |
利润总额 | 2,171,394.1 | 2,176,846.37 | 11,656,332.1 | 4,418,521.15 |
净利润 | 4,137,613 | 2,167,491.07 | 9,273,867.63 | 4,388,624.42 |
每股收益 | ||||
其他综合收益 | 54,521.08 | 14,186.71 | -101,281.96 | 39,728.49 |
综合收益总额 | 4,192,134.08 | 2,181,677.78 | 9,172,585.67 | 4,428,352.91 |
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 | 366,059,402.44 | 345,294,316.48 | 368,978,647.1 | 323,479,090.55 |
非流动资产: | ||||
非流动资产合计 | 369,514,932.09 | 358,674,268.24 | 350,733,753.75 | 336,830,520.65 |
资产总计 | 735,574,334.53 | 703,968,584.72 | 719,712,400.85 | 660,309,611.2 |
流动负债: | ||||
流动负债合计 | 224,358,018.64 | 199,085,739.93 | 219,978,757.7 | 182,735,740.99 |
非流动负债: | ||||
非流动负债合计 | 47,254,854.16 | 39,411,839.36 | 37,134,315.5 | 64,288,514.63 |
负债合计 | 271,612,872.8 | 238,497,579.29 | 257,113,073.2 | 247,024,255.62 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 463,033,237.04 | 464,639,124.72 | 462,404,719.19 | 413,075,048.46 |
股东权益合计 | 463,961,461.73 | 465,471,005.43 | 462,599,327.65 | 413,285,355.58 |
负债和股东权益合计 | 735,574,334.53 | 703,968,584.72 | 719,712,400.85 | 660,309,611.2 |
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 | 210,255,242.47 | 108,115,073.7 | 442,826,825.01 | 288,376,498.74 |
经营活动现金流出小计 | 257,949,940.1 | 149,106,987.92 | 441,684,336.77 | 310,490,060.55 |
经营活动产生的现金流量净额 | -47,694,697.63 | -40,991,914.22 | 1,142,488.24 | -22,113,561.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,166,129 | 47,000 | 6,857,453.81 | 6,857,453.81 |
投资活动现金流出小计 | 38,041,082.39 | 14,512,024.15 | 44,187,201.06 | 35,940,139.97 |
投资活动产生的现金流量净额 | -35,874,953.39 | -14,465,024.15 | -37,329,747.25 | -29,082,686.16 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 80,639,358.1 | 47,347,500 | 208,800,915.89 | 73,231,176.58 |
筹资活动现金流出小计 | 61,887,187.88 | 48,375,670.99 | 144,340,109.64 | 55,079,877.53 |
筹资活动产生的现金流量净额 | 18,752,170.22 | -1,028,170.99 | 64,460,806.25 | 18,151,299.05 |
汇率变动对现金及现金等价物的影响 | 909,496.84 | 610,500.76 | 1,487,844.31 | 1,371,068.45 |
现金及现金等价物净增加额 | -63,907,983.96 | -55,874,608.6 | 29,761,391.55 | -31,673,880.47 |
期末现金及现金等价物余额 | 35,373,294.98 | 43,406,670.34 | 99,281,278.94 | 37,846,006.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | -63,907,983.96 | - | 29,761,391.55 | - |