流通市值:68.22亿 | 总市值:80.48亿 | ||
流通股本:3.73亿 | 总股本:4.40亿 |
截至2025年半年度实现净利润0.15亿元,每股收益0.03元。
截至2025年半年度最新股东权益32514.89万元,未分配利润-21618.58万元。
截至2025年半年度最新总资产174851.84万元,负债142336.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 736,768,756.38 | 318,312,509.25 | 1,144,563,057.21 | 697,060,736.47 |
营业总成本 | 706,417,865.32 | 306,410,075.46 | 1,173,949,487.4 | 678,631,040.94 |
其他经营收益 | ||||
营业利润 | 14,744,354.74 | 7,884,798.21 | -94,313,655.18 | 4,635,078.9 |
利润总额 | 13,645,392.72 | 7,912,050.47 | -95,626,886.12 | 4,842,952.79 |
净利润 | 14,780,471.08 | 6,971,338.36 | -87,468,965.41 | 7,142,367.45 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 14,780,471.08 | 6,971,338.36 | -87,468,965.41 | 7,142,367.45 |
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 | 1,244,836,996.47 | 1,373,666,348.41 | 1,206,239,944.07 | 1,143,307,749.37 |
非流动资产: | ||||
非流动资产合计 | 503,681,428.54 | 478,769,016.23 | 472,932,836.06 | 472,800,436.86 |
资产总计 | 1,748,518,425.01 | 1,852,435,364.64 | 1,679,172,780.13 | 1,616,108,186.23 |
流动负债: | ||||
流动负债合计 | 1,285,915,058.37 | 1,380,297,288.71 | 1,252,482,272.72 | 1,096,762,036.69 |
非流动负债: | ||||
非流动负债合计 | 137,454,491.72 | 141,094,941.83 | 97,125,819.07 | 95,170,128.34 |
负债合计 | 1,423,369,550.09 | 1,521,392,230.54 | 1,349,608,091.79 | 1,191,932,165.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 316,840,915.25 | 322,667,782.11 | 321,121,411.99 | 415,656,621.8 |
股东权益合计 | 325,148,874.92 | 331,043,134.1 | 329,564,688.34 | 424,176,021.2 |
负债和股东权益合计 | 1,748,518,425.01 | 1,852,435,364.64 | 1,679,172,780.13 | 1,616,108,186.23 |
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 | 790,158,746.49 | 369,383,994.22 | 1,177,479,391.99 | 736,541,909.11 |
经营活动现金流出小计 | 865,809,102.79 | 413,991,266.97 | 1,074,320,333.35 | 669,024,391.74 |
经营活动产生的现金流量净额 | -75,650,356.3 | -44,607,272.75 | 103,159,058.64 | 67,517,517.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,071,190 | 71,190 | 21,110,622.46 | 15,600,860 |
投资活动现金流出小计 | 4,731,835.48 | 1,054,937.7 | 15,657,767.58 | 4,590,799.26 |
投资活动产生的现金流量净额 | 339,354.52 | -983,747.7 | 5,452,854.88 | 11,010,060.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 280,662,174.15 | 217,157,326.55 | 283,169,935.74 | 235,123,747.16 |
筹资活动现金流出小计 | 253,298,387.38 | 97,055,506.72 | 400,545,438.1 | 337,896,409.28 |
筹资活动产生的现金流量净额 | 27,363,786.77 | 120,101,819.83 | -117,375,502.36 | -102,772,662.12 |
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 | -47,947,215.01 | 74,510,799.38 | -8,763,588.84 | -24,245,084.01 |
期末现金及现金等价物余额 | 74,342,543.54 | 196,800,557.93 | 122,289,758.55 | 106,808,263.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | -47,947,215.01 | - | -8,763,588.84 | - |