流通市值:70.80亿 | 总市值:71.79亿 | ||
流通股本:3.25亿 | 总股本:3.29亿 |
截至2025年半年度实现净利润0.52亿元,每股收益0.16元。
截至2025年半年度最新股东权益93295.51万元,未分配利润7400.67万元。
截至2025年半年度最新总资产118888.15万元,负债25592.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 365,932,307.27 | 183,347,528.06 | 795,141,016.89 | 578,458,818.9 |
营业总成本 | 293,917,767.67 | 136,886,708.47 | 622,836,803.1 | 450,913,111.67 |
其他经营收益 | ||||
营业利润 | 64,843,877.26 | 43,593,461.45 | 180,397,338.03 | 126,365,137.85 |
利润总额 | 64,774,406.01 | 43,549,285.86 | 179,034,099.75 | 126,491,232.77 |
净利润 | 52,277,487.35 | 37,466,109.47 | 143,387,721.32 | 104,046,730.83 |
每股收益 | ||||
其他综合收益 | 4,807.32 | 186.66 | -654.48 | 1,298.19 |
综合收益总额 | 52,282,294.67 | 37,466,296.13 | 143,387,066.84 | 104,048,029.02 |
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 | 635,953,681.46 | 666,512,592.51 | 651,403,386.98 | 702,232,652.66 |
非流动资产: | ||||
非流动资产合计 | 552,927,817.2 | 557,194,607.33 | 562,539,830.38 | 520,184,255.92 |
资产总计 | 1,188,881,498.66 | 1,223,707,199.84 | 1,213,943,217.36 | 1,222,416,908.58 |
流动负债: | ||||
流动负债合计 | 240,751,953.86 | 278,163,230.51 | 265,983,254.18 | 362,974,765.1 |
非流动负债: | ||||
非流动负债合计 | 15,174,419.62 | 8,548,495.42 | 16,125,760.48 | 11,786,870.41 |
负债合计 | 255,926,373.48 | 286,711,725.93 | 282,109,014.66 | 374,761,635.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 936,224,953.78 | 941,883,554.39 | 936,216,038.86 | 852,556,368.34 |
股东权益合计 | 932,955,125.18 | 936,995,473.91 | 931,834,202.7 | 847,655,273.07 |
负债和股东权益合计 | 1,188,881,498.66 | 1,223,707,199.84 | 1,213,943,217.36 | 1,222,416,908.58 |
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 | 321,840,852.44 | 182,437,440.67 | 755,131,911.71 | 594,629,485.79 |
经营活动现金流出小计 | 259,987,844.91 | 131,496,728.28 | 529,371,843.48 | 398,277,696.9 |
经营活动产生的现金流量净额 | 61,853,007.53 | 50,940,712.39 | 225,760,068.23 | 196,351,788.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 184,050 | - | 566,805.13 | 571,666.67 |
投资活动现金流出小计 | 1,516,171.6 | 1,150,891.21 | 17,912,683.43 | 7,123,338.16 |
投资活动产生的现金流量净额 | -1,332,121.6 | -1,150,891.21 | -17,345,878.3 | -6,551,671.49 |
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 | 84,107,917.8 | 39,664,174.21 | 154,164,622.51 | 129,808,500.18 |
筹资活动产生的现金流量净额 | -84,107,917.8 | -39,664,174.21 | -154,164,622.51 | -129,808,500.18 |
汇率变动对现金及现金等价物的影响 | 16,463.71 | 59,111.66 | 137,729.18 | -1,538,688.41 |
现金及现金等价物净增加额 | -23,570,568.16 | 10,184,758.63 | 54,387,296.6 | 58,452,928.81 |
期末现金及现金等价物余额 | 324,056,762.77 | 357,812,089.56 | 347,627,330.93 | 351,692,963.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | -23,570,568.16 | - | 54,387,296.6 | - |