流通市值:31.59亿 | 总市值:33.30亿 | ||
流通股本:3.97亿 | 总股本:4.19亿 |
截至2025年半年度实现净利润0.07亿元,每股收益0.02元。
截至2025年半年度最新股东权益126155.20万元,未分配利润29653.03万元。
截至2025年半年度最新总资产148932.87万元,负债22777.67万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 225,579,077.48 | 93,110,780.12 | 474,370,371.11 | 368,856,864.44 |
营业总成本 | 221,120,015.21 | 92,620,307.44 | 472,025,985.07 | 357,154,944.89 |
其他经营收益 | ||||
营业利润 | 8,495,244.09 | 2,105,784.94 | 5,399,484.52 | 14,404,115.37 |
利润总额 | 8,344,716.22 | 2,096,554.97 | 6,265,136.04 | 14,395,803.28 |
净利润 | 7,254,869.77 | 2,269,539.54 | 7,114,024.47 | 14,327,811.43 |
每股收益 | ||||
其他综合收益 | - | - | -157,662.5 | - |
综合收益总额 | 7,254,869.77 | 2,269,539.54 | 6,956,361.97 | 14,327,811.43 |
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 | 909,453,653.5 | 928,376,738.38 | 888,317,665.29 | 877,857,423.17 |
非流动资产: | ||||
非流动资产合计 | 579,875,044.12 | 589,897,244.57 | 636,335,938.48 | 626,470,686.97 |
资产总计 | 1,489,328,697.62 | 1,518,273,982.95 | 1,524,653,603.77 | 1,504,328,110.14 |
流动负债: | ||||
流动负债合计 | 199,070,898.94 | 223,732,758.25 | 232,997,192.93 | 192,453,816.65 |
非流动负债: | ||||
非流动负债合计 | 28,705,791.14 | 29,861,275.76 | 29,540,035.85 | 29,127,405.21 |
负债合计 | 227,776,690.08 | 253,594,034.01 | 262,537,228.78 | 221,581,221.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,261,552,007.54 | 1,264,679,948.94 | 1,262,116,374.99 | 1,282,746,888.28 |
股东权益合计 | 1,261,552,007.54 | 1,264,679,948.94 | 1,262,116,374.99 | 1,282,746,888.28 |
负债和股东权益合计 | 1,489,328,697.62 | 1,518,273,982.95 | 1,524,653,603.77 | 1,504,328,110.14 |
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 | 189,821,387.65 | 77,966,766.21 | 435,533,870.28 | 338,370,292.1 |
经营活动现金流出小计 | 202,853,636.64 | 104,582,849.52 | 383,847,450.24 | 283,349,551.42 |
经营活动产生的现金流量净额 | -13,032,248.99 | -26,616,083.31 | 51,686,420.04 | 55,020,740.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 483,266,700.54 | 253,938,763.69 | 414,922,808.01 | 362,792,732.12 |
投资活动现金流出小计 | 432,425,439.16 | 150,907,687.19 | 428,936,286.93 | 385,320,881.34 |
投资活动产生的现金流量净额 | 50,841,261.38 | 103,031,076.5 | -14,013,478.92 | -22,528,149.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 309,520 | 267,920 | 684,780 | 614,900 |
筹资活动现金流出小计 | 8,378,471.6 | - | 25,900,714.8 | 8,826,271.6 |
筹资活动产生的现金流量净额 | -8,068,951.6 | 267,920 | -25,215,934.8 | -8,211,371.6 |
汇率变动对现金及现金等价物的影响 | 264,458.74 | 124,074.72 | 1,312,007.56 | 1,047,516.22 |
现金及现金等价物净增加额 | 30,004,519.53 | 76,806,987.91 | 13,769,013.88 | 25,328,736.08 |
期末现金及现金等价物余额 | 67,292,028.02 | 114,094,496.4 | 37,287,508.49 | 48,847,230.69 |
补充资料: | ||||
现金及现金等价物的净增加额 | 30,004,519.53 | - | 13,769,013.88 | - |