流通市值:52.77亿 | 总市值:68.27亿 | ||
流通股本:3.76亿 | 总股本:4.86亿 |
截至2025年半年度实现净利润0.28亿元,每股收益0.11元。
截至2025年半年度最新股东权益141933.74万元,未分配利润47963.66万元。
截至2025年半年度最新总资产206689.56万元,负债64755.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 260,519,519.6 | 131,267,108.53 | 524,989,654.21 | 398,924,438.62 |
营业总成本 | 223,475,032.17 | 103,918,138.16 | 424,746,036.45 | 319,934,256.21 |
其他经营收益 | ||||
营业利润 | 23,250,167.44 | 31,682,314.28 | 59,268,909.74 | 85,380,794.35 |
利润总额 | 23,542,421.51 | 31,895,624.61 | 59,256,296.5 | 85,987,247.59 |
净利润 | 28,009,091.75 | 29,737,437.62 | 92,081,824.24 | 81,668,911.32 |
每股收益 | ||||
其他综合收益 | 56,484.91 | 18,480.76 | 1,423,352.32 | 95,782.58 |
综合收益总额 | 28,065,576.66 | 29,755,918.38 | 93,505,176.56 | 81,764,693.9 |
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 | 1,139,908,412.52 | 1,264,939,442.37 | 1,129,556,327.76 | 1,037,450,832.15 |
非流动资产: | ||||
非流动资产合计 | 926,987,161.48 | 935,512,751.8 | 952,327,506.57 | 877,371,204.77 |
资产总计 | 2,066,895,574 | 2,200,452,194.17 | 2,081,883,834.33 | 1,914,822,036.92 |
流动负债: | ||||
流动负债合计 | 317,291,099.34 | 349,335,282.6 | 402,483,270.13 | 313,222,910.94 |
非流动负债: | ||||
非流动负债合计 | 330,267,114.48 | 335,998,699.94 | 196,415,432.37 | 132,022,375.71 |
负债合计 | 647,558,213.82 | 685,333,982.54 | 598,898,702.5 | 445,245,286.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,187,133,216.79 | 1,262,129,046.98 | 1,225,571,642.71 | 1,193,328,777.35 |
股东权益合计 | 1,419,337,360.18 | 1,515,118,211.63 | 1,482,985,131.83 | 1,469,576,750.27 |
负债和股东权益合计 | 2,066,895,574 | 2,200,452,194.17 | 2,081,883,834.33 | 1,914,822,036.92 |
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 | 323,717,554.78 | 137,084,460.51 | 510,098,111.52 | 392,750,048.82 |
经营活动现金流出小计 | 361,304,678.12 | 189,081,235.17 | 485,356,854.8 | 354,106,861.31 |
经营活动产生的现金流量净额 | -37,587,123.34 | -51,996,774.66 | 24,741,256.72 | 38,643,187.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 272,996,676.59 | 232,641,070.27 | 524,124,047.49 | 407,260,616.23 |
投资活动现金流出小计 | 231,427,351.12 | 90,100,071 | 728,708,800.19 | 283,214,758.81 |
投资活动产生的现金流量净额 | 41,569,325.47 | 142,540,999.27 | -204,584,752.7 | 124,045,857.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 162,959,634.62 | 156,501,042.2 | 233,804,753.29 | 149,166,276.28 |
筹资活动现金流出小计 | 100,953,552.28 | 1,045,385.75 | 150,342,137.96 | 149,471,997.26 |
筹资活动产生的现金流量净额 | 62,006,082.34 | 155,455,656.45 | 83,462,615.33 | -305,720.98 |
汇率变动对现金及现金等价物的影响 | 797,848.12 | 555,716.75 | 2,207,964.3 | 1,547,743.31 |
现金及现金等价物净增加额 | 66,786,132.59 | 246,555,597.81 | -94,172,916.35 | 163,931,067.26 |
期末现金及现金等价物余额 | 172,101,668.32 | 351,890,957.21 | 105,315,535.73 | 363,419,519.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | 66,786,132.59 | - | -94,172,916.35 | - |