流通市值:49.49亿 | 总市值:49.55亿 | ||
流通股本:3.41亿 | 总股本:3.42亿 |
截至2025年半年度实现净利润0.03亿元,每股收益0.00元。
截至2025年半年度最新股东权益50837.45万元,未分配利润4627.80万元。
截至2025年半年度最新总资产68517.93万元,负债17680.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 75,164,410.92 | 25,571,885.66 | 228,058,101.9 | 130,897,692.36 |
营业总成本 | 76,191,851.48 | 29,804,494.54 | 218,907,549.31 | 131,552,686.76 |
其他经营收益 | ||||
营业利润 | 3,855,440.18 | -1,778,774.93 | 21,005,285.38 | 7,931,187.16 |
利润总额 | 3,844,894.39 | -1,784,940.18 | 21,022,348.57 | 7,951,819.58 |
净利润 | 3,398,233.92 | -1,902,102.95 | 17,412,102.1 | 6,781,189.83 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 3,398,233.92 | -1,902,102.95 | 17,412,102.1 | 6,781,189.83 |
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 | 409,699,909.54 | 411,758,424.28 | 520,166,682.16 | 533,246,296.86 |
非流动资产: | ||||
非流动资产合计 | 275,479,366.95 | 264,152,292.44 | 153,852,016.95 | 153,945,980.64 |
资产总计 | 685,179,276.49 | 675,910,716.72 | 674,018,699.11 | 687,192,277.5 |
流动负债: | ||||
流动负债合计 | 173,610,675.85 | 159,481,115.76 | 154,997,198.92 | 178,738,492.48 |
非流动负债: | ||||
非流动负债合计 | 3,194,071.29 | 3,225,408.48 | 3,915,204.76 | 3,978,401.86 |
负债合计 | 176,804,747.14 | 162,706,524.24 | 158,912,403.68 | 182,716,894.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 486,931,756.86 | 491,058,638.87 | 492,066,005.99 | 487,127,014.61 |
股东权益合计 | 508,374,529.35 | 513,204,192.48 | 515,106,295.43 | 504,475,383.16 |
负债和股东权益合计 | 685,179,276.49 | 675,910,716.72 | 674,018,699.11 | 687,192,277.5 |
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 | 108,570,250.91 | 36,938,172.57 | 256,768,166.44 | 175,557,550.06 |
经营活动现金流出小计 | 113,808,268.23 | 61,883,182.83 | 211,722,590.46 | 155,241,093.9 |
经营活动产生的现金流量净额 | -5,238,017.32 | -24,945,010.26 | 45,045,575.98 | 20,316,456.16 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 65,169,845.2 | 22,211,889.6 | 151,624,218.96 | 10,233,496.65 |
投资活动现金流出小计 | 100,317,188.83 | 80,006,299 | 115,060,700.24 | 28,886,431.25 |
投资活动产生的现金流量净额 | -35,147,343.63 | -57,794,409.4 | 36,563,518.72 | -18,652,934.6 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,700 | - | - | - |
筹资活动现金流出小计 | 11,299,335.25 | 667,862.25 | 19,475,694.14 | 18,508,890.54 |
筹资活动产生的现金流量净额 | -11,288,635.25 | -667,862.25 | -19,475,694.14 | -18,508,890.54 |
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 | -51,673,996.2 | -83,407,281.91 | 62,133,400.56 | -16,845,368.98 |
期末现金及现金等价物余额 | 85,933,695.12 | 54,200,409.41 | 137,607,691.32 | 58,628,921.78 |
补充资料: | ||||
现金及现金等价物的净增加额 | -51,673,996.2 | - | 62,133,400.56 | - |