流通市值:120.46亿 | 总市值:121.09亿 | ||
流通股本:3.18亿 | 总股本:3.20亿 |
截至2025年半年度实现净利润0.23亿元,每股收益0.08元。
截至2025年半年度最新股东权益90189.41万元,未分配利润3825.11万元。
截至2025年半年度最新总资产201520.98万元,负债111331.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 710,794,646.94 | 362,856,144.78 | 1,273,573,804.02 | 733,755,617.03 |
营业总成本 | 685,355,357.85 | 339,099,837.47 | 1,239,267,919.49 | 730,809,314.48 |
其他经营收益 | ||||
营业利润 | 24,510,681.69 | 17,861,839.37 | 34,350,520.51 | 23,037,560.09 |
利润总额 | 24,783,898.27 | 18,115,481.78 | 34,355,841.85 | 23,068,416.59 |
净利润 | 23,315,863.91 | 13,575,524.3 | 34,587,177.85 | 24,522,534.23 |
每股收益 | ||||
其他综合收益 | 290,067.97 | 148,332.13 | 1,221,047.65 | -1,020,360.94 |
综合收益总额 | 23,605,931.88 | 13,723,856.43 | 35,808,225.5 | 23,502,173.29 |
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 | 1,588,540,015.2 | 1,506,310,543.7 | 1,423,563,097.35 | 1,454,751,547.03 |
非流动资产: | ||||
非流动资产合计 | 426,669,760.98 | 426,951,430.43 | 438,282,728.76 | 441,026,539.25 |
资产总计 | 2,015,209,776.18 | 1,933,261,974.13 | 1,861,845,826.11 | 1,895,778,086.28 |
流动负债: | ||||
流动负债合计 | 1,047,332,968.76 | 978,076,510.41 | 919,704,154.93 | 948,197,176.59 |
非流动负债: | ||||
非流动负债合计 | 65,982,700.29 | 63,173,432.04 | 63,853,495.93 | 81,598,786.65 |
负债合计 | 1,113,315,669.05 | 1,041,249,942.45 | 983,557,650.86 | 1,029,795,963.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 895,588,750.02 | 885,310,186.59 | 871,304,683.93 | 859,097,950.49 |
股东权益合计 | 901,894,107.13 | 892,012,031.68 | 878,288,175.25 | 865,982,123.04 |
负债和股东权益合计 | 2,015,209,776.18 | 1,933,261,974.13 | 1,861,845,826.11 | 1,895,778,086.28 |
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 | 836,720,014.51 | 340,714,713.36 | 1,621,877,666.25 | 1,108,567,088.34 |
经营活动现金流出小计 | 819,453,518.66 | 328,497,242.09 | 1,521,815,839.83 | 1,043,189,213.15 |
经营活动产生的现金流量净额 | 17,266,495.85 | 12,217,471.27 | 100,061,826.42 | 65,377,875.19 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 962,060 | 243,660 | 3,993,412.52 | 3,987,332.52 |
投资活动现金流出小计 | 5,243,443.88 | 3,433,473.71 | 7,868,168.95 | 4,406,239.21 |
投资活动产生的现金流量净额 | -4,281,383.88 | -3,189,813.71 | -3,874,756.43 | -418,906.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 56,452,887.7 | 36,452,887.7 | 82,601,829 | 62,601,829 |
筹资活动现金流出小计 | 49,038,475.98 | 80,825,853.55 | 119,897,941.08 | 59,378,432.07 |
筹资活动产生的现金流量净额 | 7,414,411.72 | -44,372,965.85 | -37,296,112.08 | 3,223,396.93 |
汇率变动对现金及现金等价物的影响 | 1,820,282.5 | 649,707.69 | 288,929.34 | 84,242.39 |
现金及现金等价物净增加额 | 22,219,806.19 | -34,695,600.6 | 59,179,887.25 | 68,266,607.82 |
期末现金及现金等价物余额 | 531,772,290.85 | 474,856,884.06 | 509,552,484.66 | 518,639,205.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | 22,219,806.19 | - | 59,179,887.25 | - |