流通市值:20.80亿 | 总市值:23.62亿 | ||
流通股本:2.72亿 | 总股本:3.09亿 |
截至2025年半年度实现净利润0.15亿元,每股收益0.05元。
截至2025年半年度最新股东权益65625.17万元,未分配利润-13552.86万元。
截至2025年半年度最新总资产111859.35万元,负债46234.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 230,956,513.82 | 115,535,431.63 | 581,328,009.09 | 421,468,424.66 |
营业总成本 | 224,023,221.08 | 113,052,570.94 | 570,559,674.48 | 413,928,591.21 |
其他经营收益 | ||||
营业利润 | 18,264,358.62 | 8,531,103.41 | -116,928,907.39 | -40,877,811.39 |
利润总额 | 18,831,585.03 | 8,786,013.56 | -120,346,274.86 | -41,339,058.29 |
净利润 | 15,435,311.32 | 7,854,947.83 | -119,899,161.88 | -44,632,335.57 |
每股收益 | ||||
其他综合收益 | 4,030.67 | 558.24 | 1,553,766.86 | 17,683.97 |
综合收益总额 | 15,439,341.99 | 7,855,506.07 | -118,345,395.02 | -44,614,651.6 |
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 | 467,611,047.31 | 488,062,497.96 | 589,102,867.23 | 619,583,610.22 |
非流动资产: | ||||
非流动资产合计 | 650,982,478.8 | 650,102,334.8 | 655,044,048.4 | 711,075,422.61 |
资产总计 | 1,118,593,526.11 | 1,138,164,832.76 | 1,244,146,915.63 | 1,330,659,032.83 |
流动负债: | ||||
流动负债合计 | 401,063,811.63 | 403,041,837.69 | 512,073,210.66 | 535,196,481.67 |
非流动负债: | ||||
非流动负债合计 | 61,277,986.53 | 83,402,603.04 | 88,208,819.01 | 77,866,921.78 |
负债合计 | 462,341,798.16 | 486,444,440.73 | 600,282,029.67 | 613,063,403.45 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 622,005,052.06 | 614,543,434.26 | 606,734,458.26 | 680,464,327.22 |
股东权益合计 | 656,251,727.95 | 651,720,392.03 | 643,864,885.96 | 717,595,629.38 |
负债和股东权益合计 | 1,118,593,526.11 | 1,138,164,832.76 | 1,244,146,915.63 | 1,330,659,032.83 |
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 | 264,206,777.31 | 136,769,484.38 | 681,027,510.34 | 502,791,956.49 |
经营活动现金流出小计 | 247,099,021.84 | 123,172,475.62 | 599,192,445.02 | 460,000,568.06 |
经营活动产生的现金流量净额 | 17,107,755.47 | 13,597,008.76 | 81,835,065.32 | 42,791,388.43 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 120,225,111.78 | 85,219,449.77 | 241,632,767.14 | 117,621,077.69 |
投资活动现金流出小计 | 147,361,620.89 | 108,963,386.94 | 228,130,562.1 | 129,461,322.27 |
投资活动产生的现金流量净额 | -27,136,509.11 | -23,743,937.17 | 13,502,205.04 | -11,840,244.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 144,067,416.67 | 44,067,416.67 | 357,049,811.27 | 310,099,811.27 |
筹资活动现金流出小计 | 260,501,200.67 | 146,413,259.77 | 417,683,465.62 | 334,030,936.99 |
筹资活动产生的现金流量净额 | -116,433,784 | -102,345,843.1 | -60,633,654.35 | -23,931,125.72 |
汇率变动对现金及现金等价物的影响 | 501,566.71 | 418,308.68 | 1,232,723.59 | 805,550.06 |
现金及现金等价物净增加额 | -125,960,970.93 | -112,074,462.83 | 35,936,339.6 | 7,825,568.19 |
期末现金及现金等价物余额 | 121,370,110.07 | 135,256,618.17 | 247,331,081 | 219,220,309.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | -125,960,970.93 | - | 35,936,339.6 | - |