流通市值:14.88亿 | 总市值:20.39亿 | ||
流通股本:7644.51万 | 总股本:1.05亿 |
截至2025年半年度实现净利润0.14亿元,每股收益0.14元。
截至2025年半年度最新股东权益96905.96万元,未分配利润41772.11万元。
截至2025年半年度最新总资产138072.33万元,负债41166.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 342,830,493.1 | 160,113,727.19 | 753,140,888.59 | 539,573,189.3 |
营业总成本 | 320,601,512.6 | 154,632,306.06 | 686,016,712.64 | 492,458,662.33 |
其他经营收益 | ||||
营业利润 | 17,638,183.9 | 6,546,129.33 | -31,333,751.94 | 19,384,983.84 |
利润总额 | 17,632,485.68 | 6,524,996.91 | -31,405,042.44 | 19,995,760.78 |
净利润 | 14,180,032.17 | 5,612,925.85 | -34,840,818.69 | 20,581,609.77 |
每股收益 | ||||
其他综合收益 | 739,761.53 | -164,821.34 | -3,569,837.39 | -3,052,890.54 |
综合收益总额 | 14,919,793.7 | 5,448,104.51 | -38,410,656.08 | 17,528,719.23 |
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 | 626,683,327.6 | 663,493,231.9 | 699,364,560.6 | 674,774,608.63 |
非流动资产: | ||||
非流动资产合计 | 754,039,989.61 | 727,350,492.45 | 711,748,555.07 | 828,446,518.07 |
资产总计 | 1,380,723,317.21 | 1,390,843,724.35 | 1,411,113,115.67 | 1,503,221,126.7 |
流动负债: | ||||
流动负债合计 | 401,587,464.36 | 420,987,055.35 | 447,895,774.44 | 493,744,793.08 |
非流动负债: | ||||
非流动负债合计 | 10,076,267.42 | 10,527,384.28 | 10,983,286.42 | 12,225,685.7 |
负债合计 | 411,663,731.78 | 431,514,439.63 | 458,879,060.86 | 505,970,478.78 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 933,871,736.14 | 924,346,460.85 | 917,272,304.77 | 960,856,601.9 |
股东权益合计 | 969,059,585.43 | 959,329,284.72 | 952,234,054.81 | 997,250,647.92 |
负债和股东权益合计 | 1,380,723,317.21 | 1,390,843,724.35 | 1,411,113,115.67 | 1,503,221,126.7 |
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 | 305,972,752.97 | 136,409,401.53 | 592,020,877.42 | 424,735,857.18 |
经营活动现金流出小计 | 258,983,192.96 | 124,913,138.23 | 536,375,320.57 | 402,519,180.64 |
经营活动产生的现金流量净额 | 46,989,560.01 | 11,496,263.3 | 55,645,556.85 | 22,216,676.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 599,529.04 | 77,469.85 | 37,325,945.89 | 384,678.94 |
投资活动现金流出小计 | 62,527,018.38 | 20,420,209.01 | 116,556,148.78 | 85,901,797.68 |
投资活动产生的现金流量净额 | -61,927,489.34 | -20,342,739.16 | -79,230,202.89 | -85,517,118.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 85,954,900.9 | 64,435,761.43 | 350,549,427.6 | 284,708,253 |
筹资活动现金流出小计 | 114,521,727.71 | 92,399,452.03 | 298,925,284.85 | 215,261,926.34 |
筹资活动产生的现金流量净额 | -28,566,826.81 | -27,963,690.6 | 51,624,142.75 | 69,446,326.66 |
汇率变动对现金及现金等价物的影响 | 406,532.51 | 232,778.94 | 964,518.84 | 1,696,764.87 |
现金及现金等价物净增加额 | -43,098,223.63 | -36,577,387.52 | 29,004,015.55 | 7,842,649.33 |
期末现金及现金等价物余额 | 54,556,982.09 | 61,077,818.2 | 97,655,205.72 | 76,493,839.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | -43,098,223.63 | - | 29,004,015.55 | - |