流通市值:28.43亿 | 总市值:39.22亿 | ||
流通股本:2.21亿 | 总股本:3.05亿 |
截至2025年半年度实现净利润0.19亿元,每股收益0.07元。
截至2025年半年度最新股东权益176237.77万元,未分配利润57959.01万元。
截至2025年半年度最新总资产253878.26万元,负债77640.48万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 400,822,382.35 | 207,522,129.74 | 802,050,599.61 | 639,789,327.88 |
营业总成本 | 393,642,048.46 | 195,197,304.59 | 782,732,044.06 | 598,486,949.23 |
其他经营收益 | ||||
营业利润 | 18,542,705.52 | 23,064,190.42 | 62,325,636.42 | 80,332,389.65 |
利润总额 | 17,919,480.2 | 22,577,698.65 | 60,255,000.45 | 79,738,363.83 |
净利润 | 18,732,430.96 | 19,031,861.13 | 49,369,372.4 | 70,327,029.67 |
每股收益 | ||||
其他综合收益 | 2,980,200.12 | 248,275.48 | 4,193,860.09 | 5,013,961.69 |
综合收益总额 | 21,712,631.08 | 19,280,136.61 | 53,563,232.49 | 75,340,991.36 |
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 | 1,853,758,375.87 | 1,801,153,599.15 | 1,720,459,718.85 | 1,683,877,633.43 |
非流动资产: | ||||
非流动资产合计 | 685,024,182.87 | 684,854,087.61 | 668,992,730.52 | 745,029,586.41 |
资产总计 | 2,538,782,558.74 | 2,486,007,686.76 | 2,389,452,449.37 | 2,428,907,219.84 |
流动负债: | ||||
流动负债合计 | 731,131,602.87 | 635,947,319.4 | 574,241,870.06 | 514,554,084.38 |
非流动负债: | ||||
非流动负债合计 | 45,273,233.35 | 61,865,435.71 | 46,295,784.27 | 67,161,174.35 |
负债合计 | 776,404,836.22 | 697,812,755.11 | 620,537,654.33 | 581,715,258.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,763,360,181.72 | 1,788,373,846.47 | 1,768,556,573.23 | 1,845,383,865.68 |
股东权益合计 | 1,762,377,722.52 | 1,788,194,931.65 | 1,768,914,795.04 | 1,847,191,961.11 |
负债和股东权益合计 | 2,538,782,558.74 | 2,486,007,686.76 | 2,389,452,449.37 | 2,428,907,219.84 |
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 | 398,440,323.1 | 210,416,938.16 | 1,082,665,086.59 | 706,102,094.37 |
经营活动现金流出小计 | 419,423,711.25 | 240,653,614.98 | 1,006,123,112.89 | 677,805,316.87 |
经营活动产生的现金流量净额 | -20,983,388.15 | -30,236,676.82 | 76,541,973.7 | 28,296,777.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,256,719,649.36 | 473,300,052.66 | 2,722,766,354.55 | 1,908,635,040.76 |
投资活动现金流出小计 | 1,657,557,263.08 | 814,521,081.55 | 2,308,182,416.13 | 1,997,604,589.79 |
投资活动产生的现金流量净额 | -400,837,613.72 | -341,221,028.89 | 414,583,938.42 | -88,969,549.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 341,279,929.21 | 189,789,925.68 | 268,855,658.1 | 216,392,312.11 |
筹资活动现金流出小计 | 241,506,569.5 | 114,574,749.51 | 509,319,461.17 | 410,240,470.76 |
筹资活动产生的现金流量净额 | 99,773,359.71 | 75,215,176.17 | -240,463,803.07 | -193,848,158.65 |
汇率变动对现金及现金等价物的影响 | 1,615,889.1 | 2,408,957.39 | 10,012,892.4 | 17,646,099.4 |
现金及现金等价物净增加额 | -320,431,753.06 | -293,833,572.15 | 260,675,001.45 | -236,874,830.78 |
期末现金及现金等价物余额 | 573,931,199.4 | 600,529,380.31 | 894,362,952.46 | 396,813,120.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | -320,431,753.06 | - | 260,675,001.45 | - |