流通市值:37.84亿 | 总市值:39.35亿 | ||
流通股本:3.14亿 | 总股本:3.26亿 |
截至2025年半年度实现净利润0.11亿元,每股收益0.03元。
截至2025年半年度最新股东权益98889.12万元,未分配利润46855.97万元。
截至2025年半年度最新总资产120188.33万元,负债21299.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 217,491,695.35 | 85,447,053.03 | 426,277,512.76 | 311,475,870.51 |
营业总成本 | 214,285,275.69 | 88,644,270.95 | 433,343,357.98 | 316,557,507.24 |
其他经营收益 | ||||
营业利润 | 9,606,811.12 | 2,797,953.03 | 8,629,388.18 | 4,139,981.37 |
利润总额 | 10,915,818.19 | 2,834,784.63 | 8,742,930.45 | 4,185,771.94 |
净利润 | 10,502,258.18 | 2,717,692.59 | 7,957,953.04 | 3,717,994.23 |
每股收益 | ||||
其他综合收益 | -12,270.09 | -10,540.45 | 54,838.3 | -86,352.86 |
综合收益总额 | 10,489,988.09 | 2,707,152.14 | 8,012,791.34 | 3,631,641.37 |
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 | 998,733,973.59 | 957,559,190.81 | 961,211,284.17 | 1,006,184,173.13 |
非流动资产: | ||||
非流动资产合计 | 203,149,292.68 | 211,622,252.95 | 212,612,968.2 | 167,022,942.75 |
资产总计 | 1,201,883,266.27 | 1,169,181,443.76 | 1,173,824,252.37 | 1,173,207,115.88 |
流动负债: | ||||
流动负债合计 | 208,210,598.6 | 183,399,390.35 | 190,103,351.59 | 194,688,869.76 |
非流动负债: | ||||
非流动负债合计 | 4,781,470.19 | 1,413,497.22 | 2,059,496.72 | 1,237,992.04 |
负债合计 | 212,992,068.79 | 184,812,887.57 | 192,162,848.31 | 195,926,861.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 988,670,403.57 | 984,064,162.27 | 981,264,177.1 | 976,832,958.73 |
股东权益合计 | 988,891,197.48 | 984,368,556.19 | 981,661,404.06 | 977,280,254.08 |
负债和股东权益合计 | 1,201,883,266.27 | 1,169,181,443.76 | 1,173,824,252.37 | 1,173,207,115.88 |
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 | 213,946,068.62 | 118,123,286.69 | 426,808,255.47 | 304,086,304.01 |
经营活动现金流出小计 | 206,956,010.39 | 92,320,151.12 | 373,984,211.17 | 273,040,831.95 |
经营活动产生的现金流量净额 | 6,990,058.23 | 25,803,135.57 | 52,824,044.3 | 31,045,472.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 583,267,924.82 | 302,420,168.1 | 843,993,982.94 | 630,025,328.23 |
投资活动现金流出小计 | 610,652,279.65 | 292,579,394.83 | 896,390,636.91 | 627,928,806.63 |
投资活动产生的现金流量净额 | -27,384,354.83 | 9,840,773.27 | -52,396,653.97 | 2,096,521.6 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,035,706.05 | - | 6,802,891.11 | 6,598,810.43 |
筹资活动产生的现金流量净额 | -1,035,706.05 | - | -6,802,891.11 | -6,598,810.43 |
汇率变动对现金及现金等价物的影响 | -256,524.78 | -123,469.11 | 910,339.53 | 132,323.79 |
现金及现金等价物净增加额 | -21,686,527.43 | 35,520,439.73 | -5,465,161.25 | 26,675,507.02 |
期末现金及现金等价物余额 | 260,204,251.98 | 317,411,219.14 | 281,890,779.41 | 314,031,447.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | -21,686,527.43 | - | -5,465,161.25 | - |