流通市值:24.80亿 | 总市值:30.74亿 | ||
流通股本:2.03亿 | 总股本:2.52亿 |
截至2025年半年度实现净利润0.03亿元,每股收益0.01元。
截至2025年半年度最新股东权益69595.91万元,未分配利润21914.39万元。
截至2025年半年度最新总资产70360.15万元,负债764.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 30,569,258.43 | 23,512,339.31 | 92,147,310.26 | 73,726,631.27 |
营业总成本 | 30,081,499.65 | 15,674,098.12 | 80,907,748.16 | 56,886,315.34 |
其他经营收益 | ||||
营业利润 | 3,949,314.18 | 7,848,777.3 | 19,929,591.49 | 21,521,804.18 |
利润总额 | 3,940,418.73 | 7,848,779.75 | 20,669,953.68 | 22,263,826.42 |
净利润 | 3,014,893.33 | 6,549,906.94 | 17,322,156.68 | 18,732,018.31 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 3,014,893.33 | 6,549,906.94 | 17,322,156.68 | 18,732,018.31 |
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 | 574,439,183.71 | 602,691,471.43 | 591,376,211.82 | 539,246,053.2 |
非流动资产: | ||||
非流动资产合计 | 129,162,333.84 | 130,105,111.11 | 131,920,615 | 186,591,770.2 |
资产总计 | 703,601,517.55 | 732,796,582.54 | 723,296,826.82 | 725,837,823.4 |
流动负债: | ||||
流动负债合计 | 7,492,435.99 | 22,190,230.25 | 19,517,517.46 | 20,001,412.44 |
非流动负债: | ||||
非流动负债合计 | 150,000 | 150,000 | 150,000 | 242,968 |
负债合计 | 7,642,435.99 | 22,340,230.25 | 19,667,517.46 | 20,244,380.44 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 695,959,081.56 | 710,503,973.64 | 703,681,294.32 | 705,593,442.96 |
股东权益合计 | 695,959,081.56 | 710,456,352.29 | 703,629,309.36 | 705,593,442.96 |
负债和股东权益合计 | 703,601,517.55 | 732,796,582.54 | 723,296,826.82 | 725,837,823.4 |
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 | 53,635,583.05 | 25,586,575.49 | 124,372,679.44 | 95,085,619.83 |
经营活动现金流出小计 | 41,513,511.09 | 18,752,726.18 | 102,910,476.28 | 67,013,644.14 |
经营活动产生的现金流量净额 | 12,122,071.96 | 6,833,849.31 | 21,462,203.16 | 28,071,975.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,085,847,244.46 | 284,926,864.66 | 1,275,563,660.22 | 694,516,849.54 |
投资活动现金流出小计 | 1,152,762,776.64 | 338,479,637.18 | 1,261,454,418.12 | 800,667,391.7 |
投资活动产生的现金流量净额 | -66,915,532.18 | -53,552,772.52 | 14,109,242.1 | -106,150,542.16 |
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 | 11,284,096.8 | - | 22,586,859.9 | 22,586,859.9 |
筹资活动产生的现金流量净额 | -11,284,096.8 | - | -22,586,859.9 | -22,586,859.9 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -66,077,557.02 | -46,718,923.21 | 12,984,585.36 | -100,665,426.37 |
期末现金及现金等价物余额 | 98,166,212.11 | 117,524,845.92 | 164,243,769.13 | 50,681,516.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | -66,077,557.02 | - | 12,984,585.36 | - |