流通市值:16.56亿 | 总市值:19.27亿 | ||
流通股本:1.20亿 | 总股本:1.40亿 |
截至2025年半年度实现净利润0.03亿元,每股收益0.01元。
截至2025年半年度最新股东权益40696.60万元,未分配利润14520.97万元。
截至2025年半年度最新总资产139656.73万元,负债98960.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 302,081,332.73 | 142,127,618.38 | 688,197,120.08 | 493,816,468.65 |
营业总成本 | 311,035,225.54 | 152,914,581.67 | 745,008,399.46 | 510,538,924.46 |
其他经营收益 | ||||
营业利润 | 2,135,049.18 | -3,601,665.59 | -56,775,759.65 | 2,454,919.29 |
利润总额 | 2,128,209.57 | -3,756,606.91 | -58,781,788.92 | 1,252,534.48 |
净利润 | 3,109,762.46 | -2,429,619.46 | -48,255,855.83 | 5,560,165.38 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 3,109,762.46 | -2,429,619.46 | -48,255,855.83 | 5,560,165.38 |
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 | 985,222,118.2 | 970,908,285.47 | 960,760,748.51 | 947,691,216.03 |
非流动资产: | ||||
非流动资产合计 | 411,345,201.78 | 413,197,047.98 | 408,601,630.17 | 414,269,335.55 |
资产总计 | 1,396,567,319.98 | 1,384,105,333.45 | 1,369,362,378.68 | 1,361,960,551.58 |
流动负债: | ||||
流动负债合计 | 819,836,523.37 | 793,583,879.88 | 765,186,670.07 | 676,503,156.29 |
非流动负债: | ||||
非流动负债合计 | 169,764,789.72 | 189,826,732.6 | 202,773,272.18 | 230,467,227.17 |
负债合计 | 989,601,313.09 | 983,410,612.48 | 967,959,942.25 | 906,970,383.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 377,569,642 | 372,330,173.52 | 374,258,077.35 | 425,615,044.74 |
股东权益合计 | 406,966,006.89 | 400,694,720.97 | 401,402,436.43 | 454,990,168.12 |
负债和股东权益合计 | 1,396,567,319.98 | 1,384,105,333.45 | 1,369,362,378.68 | 1,361,960,551.58 |
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 | 303,041,792.19 | 136,990,035.63 | 662,979,755.28 | 432,899,851.08 |
经营活动现金流出小计 | 319,141,593.32 | 177,227,370.98 | 734,750,021.76 | 539,641,955.8 |
经营活动产生的现金流量净额 | -16,099,801.13 | -40,237,335.35 | -71,770,266.48 | -106,742,104.72 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 18,359,561.37 | 8,111,042.46 | 32,860,635.88 | 30,394,318.97 |
投资活动现金流出小计 | 27,060,569.93 | 17,274,751.16 | 37,672,077.29 | 33,011,829.41 |
投资活动产生的现金流量净额 | -8,701,008.56 | -9,163,708.7 | -4,811,441.41 | -2,617,510.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 133,733,202.54 | 50,445,275.93 | 375,988,680 | 285,983,627.1 |
筹资活动现金流出小计 | 129,917,196.8 | 23,067,246.47 | 258,005,624.79 | 208,977,094.87 |
筹资活动产生的现金流量净额 | 3,816,005.74 | 27,378,029.46 | 117,983,055.21 | 77,006,532.23 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -20,984,803.95 | -22,023,014.59 | 41,401,347.32 | -32,353,082.93 |
期末现金及现金等价物余额 | 151,047,879.87 | 150,009,669.23 | 172,032,683.82 | 98,257,799.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | -20,984,803.95 | - | 41,401,347.32 | - |