流通市值:32.09亿 | 总市值:32.09亿 | ||
流通股本:3.67亿 | 总股本:3.67亿 |
截至2025年半年度实现净利润0.15亿元,每股收益0.04元。
截至2025年半年度最新股东权益23169.21万元,未分配利润-128842.29万元。
截至2025年半年度最新总资产149824.81万元,负债126655.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 376,522,021.14 | 163,064,497.17 | 710,736,741.83 | 511,076,439.96 |
营业总成本 | 369,983,675.38 | 164,335,265.66 | 844,873,180.63 | 607,292,189.51 |
其他经营收益 | ||||
营业利润 | 17,255,373.64 | 10,297,667.49 | -220,754,142.13 | -116,004,120.32 |
利润总额 | 17,463,117.23 | 10,504,337.16 | -225,709,487.9 | -116,384,781.71 |
净利润 | 15,153,169.27 | 9,067,782.1 | -257,347,809.97 | -137,305,518.24 |
每股收益 | ||||
其他综合收益 | 955,691.97 | 955,691.97 | - | - |
综合收益总额 | 16,108,861.24 | 10,023,474.07 | -257,347,809.97 | -137,305,518.24 |
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 | 1,197,840,146.62 | 1,180,915,636.41 | 1,220,858,111.52 | 1,511,147,408.8 |
非流动资产: | ||||
非流动资产合计 | 300,407,959.98 | 298,639,280.55 | 301,337,077.69 | 550,454,456.18 |
资产总计 | 1,498,248,106.6 | 1,479,554,916.96 | 1,522,195,189.21 | 2,061,601,864.98 |
流动负债: | ||||
流动负债合计 | 1,154,476,967.39 | 1,170,344,338.46 | 1,224,607,292.91 | 1,487,568,561.04 |
非流动负债: | ||||
非流动负债合计 | 112,079,031.91 | 83,865,624.7 | 82,266,416.57 | 259,587,846.94 |
负债合计 | 1,266,555,999.3 | 1,254,209,963.16 | 1,306,873,709.48 | 1,747,156,407.98 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 233,980,244.89 | 227,241,040.39 | 216,777,456.3 | 325,181,670.49 |
股东权益合计 | 231,692,107.3 | 225,344,953.8 | 215,321,479.73 | 314,445,457 |
负债和股东权益合计 | 1,498,248,106.6 | 1,479,554,916.96 | 1,522,195,189.21 | 2,061,601,864.98 |
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 | 395,368,896.96 | 212,233,851.09 | 846,391,931.66 | 614,090,523.38 |
经营活动现金流出小计 | 335,084,615.2 | 174,970,869.32 | 864,789,560.27 | 648,745,067.54 |
经营活动产生的现金流量净额 | 60,284,281.76 | 37,262,981.77 | -18,397,628.61 | -34,654,544.16 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 69,629,202.18 | 20,006,101.35 | 107,754,405.63 | 107,395,624.93 |
投资活动现金流出小计 | 5,235,629.09 | 1,092,320 | 159,420,322.29 | 111,108,927.1 |
投资活动产生的现金流量净额 | 64,393,573.09 | 18,913,781.35 | -51,665,916.66 | -3,713,302.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 192,392,081.52 | 95,477,402.79 | 618,198,660.39 | 421,066,928.21 |
筹资活动现金流出小计 | 212,526,096.28 | 115,611,539.69 | 628,965,309.54 | 403,743,619.81 |
筹资活动产生的现金流量净额 | -20,134,014.76 | -20,134,136.9 | -10,766,649.15 | 17,323,308.4 |
汇率变动对现金及现金等价物的影响 | 20,027.51 | 8,726.75 | 113,748.89 | 73,510.04 |
现金及现金等价物净增加额 | 104,563,867.6 | 36,051,352.97 | -80,716,445.53 | -20,971,027.89 |
期末现金及现金等价物余额 | 136,187,629.95 | 67,675,115.32 | 31,623,762.35 | 91,369,179.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | 104,563,867.6 | - | -80,716,445.53 | - |