流通市值:16.65亿 | 总市值:17.40亿 | ||
流通股本:4.54亿 | 总股本:4.74亿 |
截至2025年半年度实现净利润0.64亿元,每股收益0.13元。
截至2025年半年度最新股东权益54733.46万元,未分配利润-8987.67万元。
截至2025年半年度最新总资产64958.14万元,负债10224.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 128,729,065.55 | 85,155,237.54 | 258,924,581.08 | 190,319,387.09 |
营业总成本 | 130,225,679.94 | 78,947,351.88 | 264,523,444.67 | 197,744,428.37 |
其他经营收益 | ||||
营业利润 | 63,397,801.55 | 24,911,724.8 | -11,167,063.64 | -7,444,356.07 |
利润总额 | 63,670,087.44 | 25,070,564.77 | -8,913,601.15 | -5,223,402.79 |
净利润 | 63,666,254.09 | 25,028,589.03 | -9,701,337.09 | -5,533,473.69 |
每股收益 | ||||
其他综合收益 | 585,497.86 | 10,227.74 | -598,840.25 | 16,139.12 |
综合收益总额 | 64,251,751.95 | 25,038,816.77 | -10,300,177.34 | -5,517,334.57 |
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 | 394,179,436.51 | 355,936,536.99 | 336,360,325.44 | 321,394,866.02 |
非流动资产: | ||||
非流动资产合计 | 255,401,943.99 | 247,617,068.19 | 271,393,108.15 | 273,170,212.36 |
资产总计 | 649,581,380.5 | 603,553,605.18 | 607,753,433.59 | 594,565,078.38 |
流动负债: | ||||
流动负债合计 | 35,903,527.18 | 37,527,061.14 | 62,074,958.16 | 43,919,655.02 |
非流动负债: | ||||
非流动负债合计 | 66,343,275.24 | 56,974,931.55 | 61,665,679.71 | 61,856,427.87 |
负债合计 | 102,246,802.42 | 94,501,992.69 | 123,740,637.87 | 105,776,082.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 547,334,578.08 | 509,051,612.49 | 484,012,795.72 | 488,788,995.49 |
股东权益合计 | 547,334,578.08 | 509,051,612.49 | 484,012,795.72 | 488,788,995.49 |
负债和股东权益合计 | 649,581,380.5 | 603,553,605.18 | 607,753,433.59 | 594,565,078.38 |
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 | 174,655,916.73 | 48,070,057.5 | 293,929,055.02 | 214,760,385.9 |
经营活动现金流出小计 | 142,010,085.91 | 82,139,766.94 | 288,736,154 | 194,161,577.73 |
经营活动产生的现金流量净额 | 32,645,830.82 | -34,069,709.44 | 5,192,901.02 | 20,598,808.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 47,130,144.99 | 28,200,802.35 | 267,207,722.73 | 249,421,305.05 |
投资活动现金流出小计 | 40,896,544.76 | 28,173,290.24 | 272,974,958.58 | 264,861,532.39 |
投资活动产生的现金流量净额 | 6,233,600.23 | 27,512.11 | -5,767,235.85 | -15,440,227.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 330,530.88 | - | - | - |
筹资活动产生的现金流量净额 | -330,530.88 | - | - | - |
汇率变动对现金及现金等价物的影响 | 709,875.92 | 257,523.6 | 2,706,672.52 | 1,475,005.27 |
现金及现金等价物净增加额 | 39,258,776.09 | -33,784,673.73 | 2,132,337.69 | 6,633,586.1 |
期末现金及现金等价物余额 | 129,350,192.76 | 56,306,742.94 | 90,091,416.67 | 94,592,665.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | 39,258,776.09 | - | 2,132,337.69 | - |