流通市值:2.91亿 | 总市值:8.07亿 | ||
流通股本:1.02亿 | 总股本:2.83亿 |
截至2025年半年度实现净利润0.143亿元,每股收益0.050元。
截至2025年半年度最新股东权益41799.898万元,未分配利润-8913.161万元。
截至2025年半年度最新总资产74572.992万元,负债32773.094万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 456,179,344.73 | 212,250,766.67 | 816,682,662.07 | 606,267,906.59 |
营业总成本 | 442,897,822.23 | 208,348,082.51 | 770,917,165.19 | 589,697,107.23 |
其他经营收益 | ||||
营业利润 | 17,267,319.46 | 7,469,051.91 | 40,200,769.28 | 17,564,985.89 |
利润总额 | 17,279,820.53 | 7,438,685.76 | 40,518,167.71 | 17,852,389.56 |
净利润 | 14,339,974.11 | 5,923,650.56 | 36,738,290.33 | 14,243,050.41 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 14,339,974.11 | 5,923,650.56 | 36,738,290.33 | 14,243,050.41 |
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 | 499,234,788.1 | 469,722,635.87 | 429,695,587.9 | 421,142,695.48 |
非流动资产: | ||||
非流动资产合计 | 246,495,132.08 | 249,262,867.9 | 250,497,093.6 | 237,798,156.03 |
资产总计 | 745,729,920.18 | 718,985,503.77 | 680,192,681.5 | 658,940,851.51 |
流动负债: | ||||
流动负债合计 | 322,176,173.14 | 303,728,560.28 | 270,739,868.57 | 275,526,243.5 |
非流动负债: | ||||
非流动负债合计 | 5,554,765 | 5,674,285 | 5,793,805 | 2,250,840 |
负债合计 | 327,730,938.14 | 309,402,845.28 | 276,533,673.57 | 277,777,083.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 417,998,982.04 | 409,582,658.49 | 403,659,007.93 | 381,163,768.01 |
股东权益合计 | 417,998,982.04 | 409,582,658.49 | 403,659,007.93 | 381,163,768.01 |
负债和股东权益合计 | 745,729,920.18 | 718,985,503.77 | 680,192,681.5 | 658,940,851.51 |
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 | 387,177,729.7 | 182,032,961.72 | 848,073,518.78 | 588,660,188.48 |
经营活动现金流出小计 | 447,596,101.16 | 228,218,768.56 | 738,931,774.97 | 600,793,372.6 |
经营活动产生的现金流量净额 | -60,418,371.46 | -46,185,806.84 | 109,141,743.81 | -12,133,184.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 210,403,645.27 | 80,128,305.91 | 275,671,285.62 | 205,927,505.27 |
投资活动现金流出小计 | 211,316,170.78 | 80,362,764.82 | 291,506,329.42 | 207,786,994.6 |
投资活动产生的现金流量净额 | -912,525.51 | -234,458.91 | -15,835,043.8 | -1,859,489.33 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 6,705,077.75 | 0 |
筹资活动现金流出小计 | - | - | 61,146,143.53 | 0 |
筹资活动产生的现金流量净额 | - | - | -54,441,065.78 | 0 |
汇率变动对现金及现金等价物的影响 | 616,000.09 | 667,360.62 | 1,271,155.07 | 170,384.77 |
现金及现金等价物净增加额 | -60,714,896.88 | -45,752,905.13 | 40,136,789.3 | -13,822,288.68 |
期末现金及现金等价物余额 | 52,436,632.05 | 67,398,623.8 | 113,151,528.93 | 59,192,450.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | -60,714,896.88 | - | 40,136,789.3 | - |