流通市值:34.57亿 | 总市值:46.34亿 | ||
流通股本:3.22亿 | 总股本:4.31亿 |
截至2025年半年度实现净利润0.11亿元,每股收益0.02元。
截至2025年半年度最新股东权益113176.74万元,未分配利润39099.87万元。
截至2025年半年度最新总资产144205.36万元,负债31028.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 248,503,169.86 | 132,305,288.44 | 657,772,111.32 | 414,012,912.04 |
营业总成本 | 240,705,627.31 | 123,526,353.99 | 617,630,850.21 | 406,628,979.92 |
其他经营收益 | ||||
营业利润 | 10,289,805.15 | 5,862,868.85 | 30,436,687.59 | 12,034,541.53 |
利润总额 | 10,612,970.11 | 5,956,004.33 | 30,990,856.89 | 11,968,515.37 |
净利润 | 10,751,072.04 | 6,423,304.42 | 27,274,259.75 | 11,912,545.76 |
每股收益 | ||||
其他综合收益 | - | - | -2,255.42 | - |
综合收益总额 | 10,751,072.04 | 6,423,304.42 | 27,272,004.33 | 11,912,545.76 |
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 | 978,038,366.7 | 1,000,598,853.57 | 1,101,197,691.53 | 1,034,082,690.1 |
非流动资产: | ||||
非流动资产合计 | 464,015,183.72 | 455,972,238.72 | 441,044,041.07 | 437,945,978.42 |
资产总计 | 1,442,053,550.42 | 1,456,571,092.29 | 1,542,241,732.6 | 1,472,028,668.52 |
流动负债: | ||||
流动负债合计 | 292,492,580.89 | 296,164,646.04 | 387,560,187.73 | 291,745,643.34 |
非流动负债: | ||||
非流动负债合计 | 17,793,611.22 | 12,323,946.08 | 13,318,049.74 | 9,289,216.37 |
负债合计 | 310,286,192.11 | 308,488,592.12 | 400,878,237.47 | 301,034,859.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,108,802,360.5 | 1,127,088,096.74 | 1,120,281,117.01 | 1,135,571,391.99 |
股东权益合计 | 1,131,767,358.31 | 1,148,082,500.17 | 1,141,363,495.13 | 1,170,993,808.81 |
负债和股东权益合计 | 1,442,053,550.42 | 1,456,571,092.29 | 1,542,241,732.6 | 1,472,028,668.52 |
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 | 211,642,652.4 | 93,189,236.75 | 819,702,852.22 | 426,378,765.57 |
经营活动现金流出小计 | 361,329,613.52 | 222,837,534.89 | 688,881,515.38 | 513,045,685.48 |
经营活动产生的现金流量净额 | -149,686,961.12 | -129,648,298.14 | 130,821,336.84 | -86,666,919.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 639,721,469.19 | 364,028,904.6 | 2,107,693,471.38 | 1,401,025,765.79 |
投资活动现金流出小计 | 675,492,026.84 | 487,271,048.79 | 2,162,783,780.52 | 1,625,812,881.55 |
投资活动产生的现金流量净额 | -35,770,557.65 | -123,242,144.19 | -55,090,309.14 | -224,787,115.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 15,478,647.34 | - | 12,540,142.63 | 9,679,514.94 |
筹资活动现金流出小计 | 25,553,625.67 | 3,710,480.19 | 123,015,448.11 | 77,860,344.41 |
筹资活动产生的现金流量净额 | -10,074,978.33 | -3,710,480.19 | -110,475,305.48 | -68,180,829.47 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -195,532,497.1 | -256,600,922.52 | -34,744,277.78 | -379,634,865.14 |
期末现金及现金等价物余额 | 288,559,606.38 | 227,491,180.96 | 484,092,103.48 | 139,201,516.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | -195,532,497.1 | - | -34,744,277.78 | - |