流通市值:26.65亿 | 总市值:32.87亿 | ||
流通股本:1.33亿 | 总股本:1.64亿 |
截至2025年半年度实现净利润0.03亿元,每股收益0.03元。
截至2025年半年度最新股东权益88043.52万元,未分配利润28732.44万元。
截至2025年半年度最新总资产117215.79万元,负债29172.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 432,473,378.92 | 194,742,326.47 | 723,977,896.37 | 524,767,479.82 |
营业总成本 | 429,606,806.32 | 187,940,918.57 | 711,363,757.17 | 513,189,044.3 |
其他经营收益 | ||||
营业利润 | 4,181,835.31 | 4,417,317.98 | 14,463,563.47 | 17,139,329.52 |
利润总额 | 4,114,624.97 | 4,363,867.9 | 14,344,103.75 | 17,158,696.47 |
净利润 | 3,490,869.41 | 3,688,624.23 | 13,445,094.25 | 15,545,647.57 |
每股收益 | ||||
其他综合收益 | -403,041.53 | -1,104,478.05 | 126,630.15 | 220,117.3 |
综合收益总额 | 3,087,827.88 | 2,584,146.18 | 13,571,724.4 | 15,765,764.87 |
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 | 880,712,616.07 | 864,882,317.76 | 872,443,805.43 | 820,394,842.54 |
非流动资产: | ||||
非流动资产合计 | 291,445,323.1 | 278,047,403.52 | 283,695,765.77 | 287,390,400.47 |
资产总计 | 1,172,157,939.17 | 1,142,929,721.28 | 1,156,139,571.2 | 1,107,785,243.01 |
流动负债: | ||||
流动负债合计 | 271,571,227.74 | 237,458,106.83 | 251,451,863.16 | 200,532,314.18 |
非流动负债: | ||||
非流动负债合计 | 20,151,481.92 | 17,423,066.64 | 19,223,306.41 | 19,593,375.37 |
负债合计 | 291,722,709.66 | 254,881,173.47 | 270,675,169.57 | 220,125,689.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 863,131,597.48 | 869,777,821.11 | 866,183,324.2 | 866,386,093.71 |
股东权益合计 | 880,435,229.51 | 888,048,547.81 | 885,464,401.63 | 887,659,553.46 |
负债和股东权益合计 | 1,172,157,939.17 | 1,142,929,721.28 | 1,156,139,571.2 | 1,107,785,243.01 |
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 | 407,832,222.38 | 198,130,115.46 | 701,494,436.5 | 481,329,109.2 |
经营活动现金流出小计 | 442,765,916.52 | 237,402,560.03 | 594,368,987.52 | 427,036,622.87 |
经营活动产生的现金流量净额 | -34,933,694.14 | -39,272,444.57 | 107,125,448.98 | 54,292,486.33 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 457,151,762.27 | 201,013,217.33 | 1,304,041,621.71 | 918,218,334.28 |
投资活动现金流出小计 | 501,136,883.06 | 283,134,898.74 | 1,244,929,699.08 | 928,537,911.26 |
投资活动产生的现金流量净额 | -43,985,120.79 | -82,121,681.41 | 59,111,922.63 | -10,319,576.98 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 10,173,025.69 | - | 69,877,118.58 | 66,008,740.95 |
筹资活动产生的现金流量净额 | -10,173,025.69 | - | -69,877,118.58 | -66,008,740.95 |
汇率变动对现金及现金等价物的影响 | 1,268,557.38 | 1,032,913.91 | 4,332,232.23 | 2,684,339.84 |
现金及现金等价物净增加额 | -87,823,283.24 | -120,361,212.07 | 100,692,485.26 | -19,351,491.76 |
期末现金及现金等价物余额 | 102,772,746.83 | 70,234,818 | 190,596,030.07 | 71,579,324.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | -87,823,283.24 | - | 100,692,485.26 | - |