流通市值:19.02亿 | 总市值:27.83亿 | ||
流通股本:3.44亿 | 总股本:5.03亿 |
截至2025年半年度实现净利润0.12亿元,每股收益0.02元。
截至2025年半年度最新股东权益114493.39万元,未分配利润47063.40万元。
截至2025年半年度最新总资产133690.80万元,负债19197.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 113,848,746.43 | 51,955,541.35 | 448,599,583.25 | 301,342,514.25 |
营业总成本 | 111,941,562.94 | 51,394,113.95 | 430,915,171.32 | 287,484,351.9 |
其他经营收益 | ||||
营业利润 | 14,339,254.23 | 16,692,256.47 | 26,193,956.88 | 47,573,621.22 |
利润总额 | 13,990,926.6 | 16,567,227.07 | 25,478,760.29 | 47,081,830.12 |
净利润 | 12,375,259.27 | 13,969,596.09 | 21,386,913.69 | 39,200,718.47 |
每股收益 | ||||
其他综合收益 | 495,428.25 | 112,869.04 | -696,380.51 | 155,649.12 |
综合收益总额 | 12,870,687.52 | 14,082,465.13 | 20,690,533.18 | 39,356,367.59 |
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 | 736,244,936.09 | 729,256,083.75 | 755,041,614.43 | 792,452,127.98 |
非流动资产: | ||||
非流动资产合计 | 600,663,066.85 | 630,223,017.43 | 592,292,869.77 | 643,477,061.81 |
资产总计 | 1,336,908,002.94 | 1,359,479,101.18 | 1,347,334,484.2 | 1,435,929,189.79 |
流动负债: | ||||
流动负债合计 | 176,808,638.07 | 190,180,664.36 | 190,647,001.02 | 253,062,385.08 |
非流动负债: | ||||
非流动负债合计 | 15,165,422.37 | 16,108,328.6 | 17,579,840.09 | 21,926,345.87 |
负债合计 | 191,974,060.44 | 206,288,992.96 | 208,226,841.11 | 274,988,730.95 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,145,179,732.67 | 1,153,366,093.99 | 1,140,261,912.64 | 1,155,890,205.56 |
股东权益合计 | 1,144,933,942.5 | 1,153,190,108.22 | 1,139,107,643.09 | 1,160,940,458.84 |
负债和股东权益合计 | 1,336,908,002.94 | 1,359,479,101.18 | 1,347,334,484.2 | 1,435,929,189.79 |
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 | 192,218,303.5 | 132,518,466.01 | 603,311,820.75 | 392,828,153.88 |
经营活动现金流出小计 | 167,967,407.41 | 92,449,065.37 | 448,996,740.41 | 326,455,483.86 |
经营活动产生的现金流量净额 | 24,250,896.09 | 40,069,400.64 | 154,315,080.34 | 66,372,670.02 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 186,828,891.41 | 61,924,759.77 | 203,806,017.33 | 131,087,530.32 |
投资活动现金流出小计 | 315,106,437.77 | 141,715,194.73 | 375,284,991.9 | 304,949,902.02 |
投资活动产生的现金流量净额 | -128,277,546.36 | -79,790,434.96 | -171,478,974.57 | -173,862,371.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 43,653,997.96 | 40,653,997.96 | 76,612,997.51 | 51,688,647.51 |
筹资活动现金流出小计 | 12,085,649.53 | 5,477,616.76 | 122,297,765.67 | 41,445,466.07 |
筹资活动产生的现金流量净额 | 31,568,348.43 | 35,176,381.2 | -45,684,768.16 | 10,243,181.44 |
汇率变动对现金及现金等价物的影响 | -201,249.73 | -116,509.01 | 7,246.97 | -2,597.4 |
现金及现金等价物净增加额 | -72,659,551.57 | -4,661,162.13 | -62,841,415.42 | -97,249,117.64 |
期末现金及现金等价物余额 | 100,060,957.37 | 168,059,346.81 | 172,720,508.94 | 138,312,806.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | -72,659,551.57 | - | -62,841,415.42 | - |