流通市值:26.02亿 | 总市值:30.59亿 | ||
流通股本:1.18亿 | 总股本:1.38亿 |
截至2025年半年度实现净利润0.16亿元,每股收益0.10元。
截至2025年半年度最新股东权益68408.11万元,未分配利润35097.76万元。
截至2025年半年度最新总资产121733.49万元,负债53325.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 269,902,654.5 | 120,293,037.04 | 492,545,069.43 | 347,564,372.63 |
营业总成本 | 254,630,360.33 | 111,971,616.63 | 476,009,178.14 | 328,121,600.05 |
其他经营收益 | ||||
营业利润 | 17,950,844.42 | 11,989,430.76 | -20,469,618.07 | 24,026,431.49 |
利润总额 | 17,348,593.3 | 11,354,305.33 | -21,243,459.02 | 24,964,928.79 |
净利润 | 16,335,978.34 | 10,287,552.72 | -16,287,723.99 | 21,641,045.87 |
每股收益 | ||||
其他综合收益 | 0 | 0 | 0 | - |
综合收益总额 | 16,335,978.34 | 10,287,552.72 | -16,287,723.99 | 21,641,045.87 |
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 | 583,396,307.04 | 570,798,677.98 | 614,480,797.82 | 521,193,632.99 |
非流动资产: | ||||
非流动资产合计 | 633,938,561.5 | 631,854,328.28 | 619,532,495.71 | 595,553,449.87 |
资产总计 | 1,217,334,868.54 | 1,202,653,006.26 | 1,234,013,293.53 | 1,116,747,082.86 |
流动负债: | ||||
流动负债合计 | 343,112,194.93 | 317,353,397.75 | 382,101,722.99 | 260,427,090.07 |
非流动负债: | ||||
非流动负债合计 | 190,141,558.02 | 190,665,179.43 | 175,527,743.18 | 148,007,395.57 |
负债合计 | 533,253,752.95 | 508,018,577.18 | 557,629,466.17 | 408,434,485.64 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 668,726,638.19 | 680,065,031.08 | 662,654,645.39 | 699,449,808.05 |
股东权益合计 | 684,081,115.59 | 694,634,429.08 | 676,383,827.36 | 708,312,597.22 |
负债和股东权益合计 | 1,217,334,868.54 | 1,202,653,006.26 | 1,234,013,293.53 | 1,116,747,082.86 |
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 | 261,023,572.21 | 116,017,362.38 | 501,279,950.97 | 384,701,127.99 |
经营活动现金流出小计 | 195,806,272.82 | 89,276,706.72 | 447,287,379.21 | 335,924,229.35 |
经营活动产生的现金流量净额 | 65,217,299.39 | 26,740,655.66 | 53,992,571.76 | 48,776,898.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 165,157,388.39 | 88,645,254.05 | 24,692,527.16 | 15,673,386.35 |
投资活动现金流出小计 | 222,874,114.48 | 117,546,649.66 | 169,479,535.16 | 102,350,239.83 |
投资活动产生的现金流量净额 | -57,716,726.09 | -28,901,395.61 | -144,787,008 | -86,676,853.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 93,391,642.99 | 76,699,106.3 | 242,217,189.92 | 169,745,391.57 |
筹资活动现金流出小计 | 125,134,478.65 | 76,884,011.76 | 102,182,595.99 | 100,589,044.97 |
筹资活动产生的现金流量净额 | -31,742,835.66 | -184,905.46 | 140,034,593.93 | 69,156,346.6 |
汇率变动对现金及现金等价物的影响 | -56,816.56 | -6,855.08 | 275,311.75 | 184,620.92 |
现金及现金等价物净增加额 | -24,299,078.92 | -2,352,500.49 | 49,515,469.44 | 31,441,012.68 |
期末现金及现金等价物余额 | 92,281,221.83 | 123,684,564.12 | 116,580,300.75 | 98,505,843.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | -24,299,078.92 | - | 49,515,469.44 | - |