流通市值:97.70亿 | 总市值:97.70亿 | ||
流通股本:1.55亿 | 总股本:1.55亿 |
截至2025年半年度实现净利润0.04亿元,每股收益0.03元。
截至2025年半年度最新股东权益162533.28万元,未分配利润70433.45万元。
截至2025年半年度最新总资产306797.55万元,负债144264.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 301,122,742.01 | 86,270,407.17 | 924,696,744.92 | 643,394,183.4 |
营业总成本 | 295,311,350.39 | 106,005,069.29 | 919,932,880.42 | 645,246,699.83 |
其他经营收益 | ||||
营业利润 | 1,426,275.77 | -21,306,533.06 | 16,555,314.27 | 16,211,561.68 |
利润总额 | 2,563,556.88 | -20,618,531.91 | 15,261,090.33 | 14,887,258.8 |
净利润 | 3,944,610.1 | -17,503,118.57 | 19,566,157.37 | 17,185,267.78 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 3,944,610.1 | -17,503,118.57 | 19,566,157.37 | 17,185,267.78 |
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 | 1,918,994,810.01 | 1,938,421,054 | 2,023,878,053.48 | 2,121,179,324.35 |
非流动资产: | ||||
非流动资产合计 | 1,148,980,722.04 | 1,087,178,554.1 | 1,087,446,352.42 | 942,246,520.8 |
资产总计 | 3,067,975,532.05 | 3,025,599,608.1 | 3,111,324,405.9 | 3,063,425,845.15 |
流动负债: | ||||
流动负债合计 | 910,539,616.52 | 894,736,442.54 | 967,625,795.86 | 938,895,600.32 |
非流动负债: | ||||
非流动负债合计 | 532,103,081.19 | 521,819,450.54 | 518,370,288.84 | 502,904,561.65 |
负债合计 | 1,442,642,697.71 | 1,416,555,893.08 | 1,485,996,084.7 | 1,441,800,161.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,625,332,834.34 | 1,609,043,715.02 | 1,625,328,321.2 | 1,621,625,683.18 |
股东权益合计 | 1,625,332,834.34 | 1,609,043,715.02 | 1,625,328,321.2 | 1,621,625,683.18 |
负债和股东权益合计 | 3,067,975,532.05 | 3,025,599,608.1 | 3,111,324,405.9 | 3,063,425,845.15 |
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 | 330,517,872.16 | 70,671,675.52 | 901,055,416.73 | 581,422,932.83 |
经营活动现金流出小计 | 375,443,161.7 | 148,942,043.67 | 840,420,454.14 | 579,589,796.67 |
经营活动产生的现金流量净额 | -44,925,289.54 | -78,270,368.15 | 60,634,962.59 | 1,833,136.16 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 0 | - | 24,025 | 24,025 |
投资活动现金流出小计 | 47,184,287.83 | 29,398,722.84 | 242,040,963.31 | 147,511,890.9 |
投资活动产生的现金流量净额 | -47,184,287.83 | -29,398,722.84 | -242,016,938.31 | -147,487,865.9 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 33,000,000 | 33,000,000 | 140,750,849.7 | 118,800,000 |
筹资活动现金流出小计 | 42,331,071.51 | 29,749,551.15 | 222,514,070.21 | 215,393,266.36 |
筹资活动产生的现金流量净额 | -9,331,071.51 | 3,250,448.85 | -81,763,220.51 | -96,593,266.36 |
汇率变动对现金及现金等价物的影响 | -6.04 | -2.88 | 766,681.58 | 14,430.3 |
现金及现金等价物净增加额 | -101,440,654.92 | -104,418,645.02 | -262,378,514.65 | -242,233,565.8 |
期末现金及现金等价物余额 | 833,883,847.32 | 830,905,857.22 | 935,324,502.24 | 955,469,451.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | -101,440,654.92 | - | -262,378,514.65 | - |