流通市值:45.61亿 | 总市值:54.99亿 | ||
流通股本:1.69亿 | 总股本:2.03亿 |
截至2025年半年度实现净利润0.13亿元,每股收益0.06元。
截至2025年半年度最新股东权益70990.12万元,未分配利润-192342.86万元。
截至2025年半年度最新总资产89264.14万元,负债18274.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 143,473,025.37 | 73,757,526.29 | 297,424,398.54 | 228,323,775.68 |
营业总成本 | 135,285,291.28 | 68,375,273.72 | 284,615,735.55 | 207,910,117.62 |
其他经营收益 | ||||
营业利润 | 12,966,159.08 | 8,287,603.51 | 22,598,617.27 | 27,635,275.82 |
利润总额 | 12,966,420.71 | 8,284,562.89 | 22,380,968.81 | 27,660,524.48 |
净利润 | 12,740,147.93 | 8,331,232.33 | 22,405,877.32 | 27,204,473.09 |
每股收益 | ||||
其他综合收益 | -120,851.16 | 197,814.37 | 1,592,754.41 | -1,135,051.43 |
综合收益总额 | 12,619,296.77 | 8,529,046.7 | 23,998,631.73 | 26,069,421.66 |
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 | 791,095,182.4 | 778,568,751.84 | 781,499,803.58 | 776,551,658.15 |
非流动资产: | ||||
非流动资产合计 | 101,546,203.23 | 113,919,613.18 | 115,488,048.33 | 119,143,987.91 |
资产总计 | 892,641,385.63 | 892,488,365.02 | 896,987,851.91 | 895,695,646.06 |
流动负债: | ||||
流动负债合计 | 123,483,866.52 | 128,090,340.62 | 139,462,786.75 | 133,898,008.39 |
非流动负债: | ||||
非流动负债合计 | 59,256,283.51 | 58,593,250.08 | 60,243,126.33 | 62,444,830.4 |
负债合计 | 182,740,150.03 | 186,683,590.7 | 199,705,913.08 | 196,342,838.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 633,633,003.57 | 628,732,230.19 | 622,042,324.36 | 620,841,615.31 |
股东权益合计 | 709,901,235.6 | 705,804,774.32 | 697,281,938.83 | 699,352,807.27 |
负债和股东权益合计 | 892,641,385.63 | 892,488,365.02 | 896,987,851.91 | 895,695,646.06 |
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 | 159,627,501.84 | 78,681,135.69 | 302,985,131.33 | 233,258,515.66 |
经营活动现金流出小计 | 152,552,734.66 | 87,849,557.52 | 314,960,322.82 | 240,699,221.39 |
经营活动产生的现金流量净额 | 7,074,767.18 | -9,168,421.83 | -11,975,191.49 | -7,440,705.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 93,724,064.44 | 68,766,482.13 | 276,138,461.76 | 217,142,239.73 |
投资活动现金流出小计 | 32,265,396.95 | 16,807,943.97 | 241,685,502.42 | 177,641,373.04 |
投资活动产生的现金流量净额 | 61,458,667.49 | 51,958,538.16 | 34,452,959.34 | 39,500,866.69 |
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 | 4,001,382.72 | 1,778,569.34 | 49,002,378.81 | 48,224,527.38 |
筹资活动产生的现金流量净额 | -4,001,382.72 | -1,778,569.34 | -49,002,378.81 | -48,224,527.38 |
汇率变动对现金及现金等价物的影响 | -461,659.55 | -158,783.23 | 2,329,565.25 | -1,162,462.05 |
现金及现金等价物净增加额 | 64,070,392.4 | 40,852,763.76 | -24,195,045.71 | -17,326,828.47 |
期末现金及现金等价物余额 | 545,403,679.57 | 521,979,069.97 | 481,126,306.21 | 487,994,523.45 |
补充资料: | ||||
现金及现金等价物的净增加额 | 64,070,392.4 | - | -24,195,045.71 | - |