流通市值:18.07亿 | 总市值:25.00亿 | ||
流通股本:1.19亿 | 总股本:1.65亿 |
截至2025年半年度实现净利润0.01亿元,每股收益0.02元。
截至2025年半年度最新股东权益49206.94万元,未分配利润11211.00万元。
截至2025年半年度最新总资产136419.10万元,负债87212.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 268,390,355.76 | 73,628,991.2 | 227,314,343.72 | 190,641,350.78 |
营业总成本 | 264,722,405.89 | 81,028,117.41 | 285,156,752.1 | 208,214,870.55 |
其他经营收益 | ||||
营业利润 | 1,304,809.89 | -1,201,286.37 | -104,489,404.05 | -32,696,052.93 |
利润总额 | 1,287,875.32 | -1,186,281.48 | -104,685,754 | -32,434,197.43 |
净利润 | 1,388,166.32 | -880,621.55 | -89,724,120.21 | -26,162,998.77 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 1,388,166.32 | -880,621.55 | -89,724,120.21 | -26,162,998.77 |
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 | 1,049,929,944.12 | 1,144,107,746.69 | 1,129,206,064.54 | 1,019,800,322.58 |
非流动资产: | ||||
非流动资产合计 | 314,261,079.91 | 322,573,215.75 | 322,443,643.52 | 322,570,685.86 |
资产总计 | 1,364,191,024.03 | 1,466,680,962.44 | 1,451,649,708.06 | 1,342,371,008.44 |
流动负债: | ||||
流动负债合计 | 628,703,410.52 | 737,892,733.03 | 725,473,442.7 | 553,766,015.84 |
非流动负债: | ||||
非流动负债合计 | 243,418,211.62 | 239,101,436.96 | 236,728,547.8 | 235,698,134.87 |
负债合计 | 872,121,622.14 | 976,994,169.99 | 962,201,990.5 | 789,464,150.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 493,177,079.49 | 490,370,677.27 | 489,482,536.47 | 551,565,334.33 |
股东权益合计 | 492,069,401.89 | 489,686,792.45 | 489,447,717.56 | 552,906,857.73 |
负债和股东权益合计 | 1,364,191,024.03 | 1,466,680,962.44 | 1,451,649,708.06 | 1,342,371,008.44 |
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 | 228,769,954.3 | 126,143,027.07 | 312,675,124.66 | 190,749,019.91 |
经营活动现金流出小计 | 235,638,694.46 | 120,405,729.61 | 372,099,973.33 | 295,534,316.97 |
经营活动产生的现金流量净额 | -6,868,740.16 | 5,737,297.46 | -59,424,848.67 | -104,785,297.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 75,306,818.93 | 75,206,780.08 | 148,915,570.84 | 124,201,005.68 |
投资活动现金流出小计 | 21,300,503.24 | 21,031,320.11 | 172,301,508.96 | 98,257,867.93 |
投资活动产生的现金流量净额 | 54,006,315.69 | 54,175,459.97 | -23,385,938.12 | 25,943,137.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 86,080,064.6 | 52,237,189.49 | 274,856,478.98 | 207,786,909.54 |
筹资活动现金流出小计 | 103,644,308.99 | 31,964,742.84 | 244,462,932 | 196,911,260.12 |
筹资活动产生的现金流量净额 | -17,564,244.39 | 20,272,446.65 | 30,393,546.98 | 10,875,649.42 |
汇率变动对现金及现金等价物的影响 | -8,780 | - | - | - |
现金及现金等价物净增加额 | 29,564,551.14 | 80,185,204.08 | -52,417,239.81 | -67,966,509.89 |
期末现金及现金等价物余额 | 95,650,424.27 | 146,271,077.21 | 66,085,873.13 | 50,536,603.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | 29,564,551.14 | - | -52,417,239.81 | - |