流通市值:31.68亿 | 总市值:31.71亿 | ||
流通股本:2.35亿 | 总股本:2.35亿 |
截至2025年半年度实现净利润0.23亿元,每股收益0.10元。
截至2025年半年度最新股东权益70499.55万元,未分配利润17413.07万元。
截至2025年半年度最新总资产129164.92万元,负债58665.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 472,954,620.88 | 232,037,501.09 | 731,396,408.81 | 495,914,029.76 |
营业总成本 | 448,983,058.13 | 224,970,282.41 | 760,158,841.35 | 527,697,706.04 |
其他经营收益 | ||||
营业利润 | 26,895,345.84 | 10,676,961.16 | -41,241,865.22 | -34,107,512.96 |
利润总额 | 25,000,833.85 | 10,435,331.76 | -44,846,033.56 | -35,118,740.45 |
净利润 | 23,137,213.18 | 10,051,040.07 | -46,042,709.56 | -27,095,667.71 |
每股收益 | ||||
其他综合收益 | -760,514.18 | 14,082,864.49 | 20,153,955.36 | 11,798,369.2 |
综合收益总额 | 22,376,699 | 24,133,904.56 | -25,888,754.2 | -15,297,298.51 |
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 | 440,199,122.34 | 438,603,027.59 | 493,349,622.78 | 442,735,371.47 |
非流动资产: | ||||
非流动资产合计 | 851,450,032.92 | 880,851,615.1 | 871,155,950.09 | 893,599,889.56 |
资产总计 | 1,291,649,155.26 | 1,319,454,642.69 | 1,364,505,572.87 | 1,336,335,261.03 |
流动负债: | ||||
流动负债合计 | 522,899,784.62 | 537,748,891.68 | 581,100,854.2 | 572,598,527.6 |
非流动负债: | ||||
非流动负债合计 | 63,753,915.04 | 74,751,629.47 | 102,141,390.67 | 84,962,153.28 |
负债合计 | 586,653,699.66 | 612,500,521.15 | 683,242,244.87 | 657,560,680.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 704,995,455.6 | 706,954,121.54 | 681,263,328 | 678,774,580.15 |
股东权益合计 | 704,995,455.6 | 706,954,121.54 | 681,263,328 | 678,774,580.15 |
负债和股东权益合计 | 1,291,649,155.26 | 1,319,454,642.69 | 1,364,505,572.87 | 1,336,335,261.03 |
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 | 304,700,108.79 | 173,069,490.3 | 523,154,756.5 | 378,643,357.52 |
经营活动现金流出小计 | 313,646,125.7 | 154,249,930.01 | 490,823,113.69 | 357,882,859.86 |
经营活动产生的现金流量净额 | -8,946,016.91 | 18,819,560.29 | 32,331,642.81 | 20,760,497.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 37,326,100.64 | 134,572.02 | 271,370,896.47 | 196,474,790.39 |
投资活动现金流出小计 | 40,492,589.94 | 7,361,600.92 | 259,489,265.41 | 231,975,178.12 |
投资活动产生的现金流量净额 | -3,166,489.3 | -7,227,028.9 | 11,881,631.06 | -35,500,387.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 308,608,247.51 | 170,000,000 | 467,308,428.47 | 330,150,073.76 |
筹资活动现金流出小计 | 357,847,458.57 | 218,257,018.04 | 488,898,046.9 | 335,232,739.87 |
筹资活动产生的现金流量净额 | -49,239,211.06 | -48,257,018.04 | -21,589,618.43 | -5,082,666.11 |
汇率变动对现金及现金等价物的影响 | 520,074 | 490,178.62 | 2,055,692.83 | 925,291.5 |
现金及现金等价物净增加额 | -60,831,643.27 | -36,174,308.03 | 24,679,348.27 | -18,897,264.68 |
期末现金及现金等价物余额 | 63,598,361.1 | 88,255,696.34 | 124,430,004.37 | 80,853,391.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | -60,831,643.27 | - | 24,679,348.27 | - |