流通市值:58.37亿 | 总市值:58.37亿 | ||
流通股本:1.98亿 | 总股本:1.98亿 |
截至2025年半年度实现净利润0.08亿元,每股收益0.04元。
截至2025年半年度最新股东权益52728.03万元,未分配利润25831.89万元。
截至2025年半年度最新总资产55806.74万元,负债3078.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 230,976,820.37 | 115,178,529.81 | 513,653,130.69 | 378,292,363.95 |
营业总成本 | 243,930,342.66 | 121,341,763.56 | 532,730,461.3 | 393,331,581.81 |
其他经营收益 | ||||
营业利润 | 8,416,471.05 | 12,950,442.27 | 2,352,642.13 | -7,303,199.83 |
利润总额 | 8,422,218.56 | 12,950,399.92 | 2,573,530.51 | -7,245,369.9 |
净利润 | 7,891,700.19 | 11,905,796.69 | 1,468,628.2 | -8,076,329.08 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 7,891,700.19 | 11,905,796.69 | 1,468,628.2 | -8,076,329.08 |
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 | 538,343,908.8 | 557,060,547.14 | 543,017,049.86 | 542,337,687.12 |
非流动资产: | ||||
非流动资产合计 | 19,723,461.4 | 21,083,250.01 | 21,087,533.28 | 22,469,878.75 |
资产总计 | 558,067,370.2 | 578,143,797.15 | 564,104,583.14 | 564,807,565.87 |
流动负债: | ||||
流动负债合计 | 29,013,069.74 | 35,887,521.74 | 31,913,943.02 | 40,657,206.31 |
非流动负债: | ||||
非流动负债合计 | 1,774,045.26 | 2,236,738.13 | 6,144,359.37 | 6,964,675.63 |
负债合计 | 30,787,115 | 38,124,259.87 | 38,058,302.39 | 47,621,881.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 515,469,294.91 | 529,260,966.51 | 517,328,814.62 | 507,689,753.08 |
股东权益合计 | 527,280,255.2 | 540,019,537.28 | 526,046,280.75 | 517,185,683.93 |
负债和股东权益合计 | 558,067,370.2 | 578,143,797.15 | 564,104,583.14 | 564,807,565.87 |
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 | 295,221,007.28 | 149,561,700.35 | 612,592,620.66 | 472,716,640.86 |
经营活动现金流出小计 | 306,314,686.25 | 145,444,611.04 | 582,148,775.69 | 466,227,718.93 |
经营活动产生的现金流量净额 | -11,093,678.97 | 4,117,089.31 | 30,443,844.97 | 6,488,921.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 423,739,532.88 | 267,716,543.64 | 187,782,622.47 | 103,588,872.99 |
投资活动现金流出小计 | 406,077,127.35 | 209,070,788 | 491,899,274.33 | 360,435,865.05 |
投资活动产生的现金流量净额 | 17,662,405.53 | 58,645,755.64 | -304,116,651.86 | -256,846,992.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,687,702.76 | 3,000,000 | 1,470,000 | 0 |
筹资活动现金流出小计 | 11,338,565.85 | 1,285,520.12 | 16,365,592.55 | 14,849,255.16 |
筹资活动产生的现金流量净额 | -6,650,863.09 | 1,714,479.88 | -14,895,592.55 | -14,849,255.16 |
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 | -82,136.53 | 64,477,324.83 | -288,568,399.44 | -265,207,325.29 |
期末现金及现金等价物余额 | 87,127,730.23 | 151,687,191.59 | 87,209,866.76 | 110,570,940.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | -82,136.53 | - | -288,568,399.44 | - |