流通市值:22.80亿 | 总市值:23.99亿 | ||
流通股本:1.61亿 | 总股本:1.70亿 |
截至2025年半年度实现净利润0.08亿元,每股收益0.05元。
截至2025年半年度最新股东权益60241.59万元,未分配利润28223.51万元。
截至2025年半年度最新总资产74735.95万元,负债14494.36万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 173,569,674.4 | 101,604,318.71 | 321,812,060.88 | 255,937,794.46 |
营业总成本 | 164,619,565.49 | 94,678,753.17 | 307,359,060.58 | 244,507,497.7 |
其他经营收益 | ||||
营业利润 | 8,683,445.23 | 5,561,305.64 | 17,985,898.85 | 14,943,768.61 |
利润总额 | 8,619,694.7 | 5,514,168.85 | 17,794,786.79 | 14,777,003.79 |
净利润 | 8,359,586.71 | 5,193,627.49 | 16,868,081.16 | 13,779,672.27 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 8,359,586.71 | 5,193,627.49 | 16,868,081.16 | 13,779,672.27 |
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 | 536,745,224.37 | 539,606,101.18 | 539,433,843.24 | 535,972,236.79 |
非流动资产: | ||||
非流动资产合计 | 210,614,265.69 | 208,633,558.13 | 198,016,587.44 | 200,853,967.95 |
资产总计 | 747,359,490.06 | 748,239,659.31 | 737,450,430.68 | 736,826,204.74 |
流动负债: | ||||
流动负债合计 | 134,132,607.4 | 128,996,556.83 | 125,328,662.62 | 134,296,737.94 |
非流动负债: | ||||
非流动负债合计 | 10,811,016.13 | 20,002,513.7 | 18,133,666.6 | 11,268,662.28 |
负债合计 | 144,943,623.53 | 148,999,070.53 | 143,462,329.22 | 145,565,400.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 602,415,866.53 | 599,240,588.78 | 593,988,101.46 | 591,260,804.52 |
股东权益合计 | 602,415,866.53 | 599,240,588.78 | 593,988,101.46 | 591,260,804.52 |
负债和股东权益合计 | 747,359,490.06 | 748,239,659.31 | 737,450,430.68 | 736,826,204.74 |
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 | 94,679,870.77 | 36,687,679.12 | 279,415,123.92 | 226,615,759.22 |
经营活动现金流出小计 | 133,178,859.08 | 69,983,476.99 | 256,482,393.96 | 212,277,655.7 |
经营活动产生的现金流量净额 | -38,498,988.31 | -33,295,797.87 | 22,932,729.96 | 14,338,103.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 427,048,413.43 | 269,038,681.97 | 1,011,887,698.37 | 747,302,219.74 |
投资活动现金流出小计 | 446,390,735.68 | 268,547,443.52 | 1,005,152,436.3 | 768,870,326 |
投资活动产生的现金流量净额 | -19,342,322.25 | 491,238.45 | 6,735,262.07 | -21,568,106.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 0 | - | - | 0 |
筹资活动现金流出小计 | 0 | - | 13,058,130.27 | 13,058,130.27 |
筹资活动产生的现金流量净额 | 0 | - | -13,058,130.27 | -13,058,130.27 |
汇率变动对现金及现金等价物的影响 | -12,543.58 | - | 13,960.22 | 0 |
现金及现金等价物净增加额 | -57,853,854.14 | -32,804,559.42 | 16,623,821.98 | -20,288,133.01 |
期末现金及现金等价物余额 | 23,515,798.21 | 48,565,092.93 | 81,369,652.35 | 44,457,697.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | -57,853,854.14 | - | 16,623,821.98 | - |