流通市值:40.22亿 | 总市值:52.89亿 | ||
流通股本:3.09亿 | 总股本:4.07亿 |
截至2025年半年度实现净利润0.13亿元,每股收益0.03元。
截至2025年半年度最新股东权益99356.86万元,未分配利润-140809.69万元。
截至2025年半年度最新总资产144686.80万元,负债45329.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 156,192,431.07 | 65,843,060.84 | 522,220,688.84 | 307,704,540.64 |
营业总成本 | 155,262,835.11 | 66,923,571.18 | 506,887,254.68 | 298,802,099.07 |
其他经营收益 | ||||
营业利润 | 13,635,516.8 | 10,706,045.7 | 13,924,441.38 | 20,496,903.3 |
利润总额 | 12,902,052.99 | 10,456,867.79 | 8,566,715.15 | 20,293,646.09 |
净利润 | 12,673,716.76 | 10,171,941.34 | 10,368,535.95 | 19,739,407.42 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 12,673,716.76 | 10,171,941.34 | 10,368,535.95 | 19,739,407.42 |
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 | 1,056,013,172.97 | 1,031,389,102.13 | 1,085,280,696.5 | 1,109,976,691.96 |
非流动资产: | ||||
非流动资产合计 | 390,854,803.76 | 402,476,918.56 | 393,874,849.24 | 374,767,913.35 |
资产总计 | 1,446,867,976.73 | 1,433,866,020.69 | 1,479,155,545.74 | 1,484,744,605.31 |
流动负债: | ||||
流动负债合计 | 399,023,967.63 | 389,503,831.93 | 445,841,852.06 | 445,644,018.43 |
非流动负债: | ||||
非流动负债合计 | 54,275,418.15 | 54,960,418.14 | 55,645,418.13 | 56,531,910.23 |
负债合计 | 453,299,385.78 | 444,464,250.07 | 501,487,270.19 | 502,175,928.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 967,651,064.92 | 962,550,787.13 | 950,602,739.29 | 954,636,118.73 |
股东权益合计 | 993,568,590.95 | 989,401,770.62 | 977,668,275.55 | 982,568,676.65 |
负债和股东权益合计 | 1,446,867,976.73 | 1,433,866,020.69 | 1,479,155,545.74 | 1,484,744,605.31 |
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 | 204,905,448.88 | 121,224,475.75 | 430,129,942.76 | 257,549,870.37 |
经营活动现金流出小计 | 171,081,377.59 | 110,868,421.78 | 414,559,637.93 | 300,117,346.25 |
经营活动产生的现金流量净额 | 33,824,071.29 | 10,356,053.97 | 15,570,304.83 | -42,567,475.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 20,000 | 20,000 | 12,215,800 | 10,500,000 |
投资活动现金流出小计 | 20,610,700.36 | 5,936,863 | 42,067,579.32 | 39,080,942.84 |
投资活动产生的现金流量净额 | -20,590,700.36 | -5,916,863 | -29,851,779.32 | -28,580,942.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,271,505.84 | - | 14,521,507.5 | 9,620,857 |
筹资活动现金流出小计 | 26,693.09 | 11,595.62 | 16,798,656.31 | 11,498,329.76 |
筹资活动产生的现金流量净额 | 1,244,812.75 | -11,595.62 | -2,277,148.81 | -1,877,472.76 |
汇率变动对现金及现金等价物的影响 | 87,711.47 | - | 130,478.46 | 127,695.68 |
现金及现金等价物净增加额 | 14,565,895.15 | 4,427,595.35 | -16,428,144.84 | -72,898,195.8 |
期末现金及现金等价物余额 | 122,670,416.85 | 112,532,079.31 | 108,104,521.7 | 51,634,470.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | 14,565,895.15 | - | -16,428,144.84 | - |