流通市值:18.11亿 | 总市值:24.19亿 | ||
流通股本:7784.83万 | 总股本:1.04亿 |
截至2025年半年度实现净利润0.41亿元,每股收益0.39元。
截至2025年半年度最新股东权益106640.47万元,未分配利润29216.33万元。
截至2025年半年度最新总资产111112.89万元,负债4472.42万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 111,331,192.32 | 48,199,791.31 | 221,337,803.42 | 162,525,803.28 |
营业总成本 | 65,588,389.23 | 31,457,486.52 | 134,123,771.47 | 93,136,819.12 |
营业利润 | 50,310,249.52 | 19,219,690.02 | 103,697,340.51 | 79,297,835.1 |
利润总额 | 48,200,867.4 | 19,229,967.85 | 103,392,749.57 | 78,977,064.47 |
净利润 | 40,789,809.58 | 16,240,464.46 | 85,555,360.64 | 55,977,557.53 |
其他综合收益 | - | - | - | - |
综合收益总额 | 40,789,809.58 | 16,240,464.46 | 85,555,360.64 | 55,977,557.53 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 710,038,426.38 | 734,054,502.52 | 735,393,864.16 | 694,771,998.44 |
非流动资产合计 | 401,090,478.53 | 409,430,638.01 | 421,250,062.2 | 427,013,903.74 |
资产总计 | 1,111,128,904.91 | 1,143,485,140.53 | 1,156,643,926.36 | 1,121,785,902.18 |
流动负债合计 | 43,430,381.7 | 48,013,334.3 | 77,249,322.98 | 55,234,554.35 |
非流动负债合计 | 1,293,796.1 | 1,616,424.24 | 1,779,685.85 | 2,914,233.41 |
负债合计 | 44,724,177.8 | 49,629,758.54 | 79,029,008.83 | 58,148,787.76 |
归属于母公司股东权益合计 | 1,066,404,727.11 | 1,093,855,381.99 | 1,077,614,917.53 | 1,063,637,114.42 |
股东权益合计 | 1,066,404,727.11 | 1,093,855,381.99 | 1,077,614,917.53 | 1,063,637,114.42 |
负债和股东权益合计 | 1,111,128,904.91 | 1,143,485,140.53 | 1,156,643,926.36 | 1,121,785,902.18 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 115,197,440.27 | 53,766,790.03 | 246,403,601.27 | 175,171,188.59 |
经营活动现金流出小计 | 63,875,224.32 | 34,663,038.59 | 137,117,997.91 | 103,781,145.42 |
经营活动产生的现金流量净额 | 51,322,215.95 | 19,103,751.44 | 109,285,603.36 | 71,390,043.17 |
投资活动现金流入小计 | 604,691,275.83 | 402,486,022.77 | 1,131,991,822.69 | 506,633,309.45 |
投资活动现金流出小计 | 592,368,463.36 | 111,534,646.2 | 1,169,271,807.3 | 543,722,519.05 |
投资活动产生的现金流量净额 | 12,322,812.47 | 290,951,376.57 | -37,279,984.61 | -37,089,209.6 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 67,697,750 | 15,648,450 | 60,593,800 | 60,545,350 |
筹资活动产生的现金流量净额 | -67,697,750 | -15,648,450 | -60,593,800 | -60,545,350 |
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 | -4,052,721.58 | 294,406,678.01 | 11,411,818.75 | -26,244,516.43 |
期末现金及现金等价物余额 | 89,566,273.34 | 388,025,672.93 | 93,618,994.92 | 55,962,659.74 |