流通市值:14.55亿 | 总市值:20.49亿 | ||
流通股本:2.21亿 | 总股本:3.11亿 |
截至2025年半年度实现净利润0.07亿元,每股收益0.02元。
截至2025年半年度最新股东权益80624.07万元,未分配利润7652.96万元。
截至2025年半年度最新总资产105188.75万元,负债24564.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 505,793,581.88 | 263,178,564.35 | 906,712,061.13 | 665,066,307.49 |
营业总成本 | 497,781,897.88 | 257,871,577.16 | 877,677,555.58 | 645,425,210.57 |
其他经营收益 | ||||
营业利润 | 7,993,152.09 | 4,857,435.23 | 19,995,216.42 | 11,877,885.18 |
利润总额 | 8,982,742.62 | 5,067,882.63 | 18,135,961.51 | 12,602,932.65 |
净利润 | 6,707,188.16 | 3,874,193.24 | 9,096,896.73 | 11,218,166.19 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 6,707,188.16 | 3,874,193.24 | 9,096,896.73 | 11,218,166.19 |
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 | 378,783,118.87 | 372,156,917.99 | 333,952,609.98 | 335,458,392.38 |
非流动资产: | ||||
非流动资产合计 | 673,104,369.38 | 660,576,595.31 | 639,694,627.92 | 629,524,454.04 |
资产总计 | 1,051,887,488.25 | 1,032,733,513.3 | 973,647,237.9 | 964,982,846.42 |
流动负债: | ||||
流动负债合计 | 240,046,807.94 | 217,505,959.37 | 162,293,877.21 | 151,308,216.27 |
非流动负债: | ||||
非流动负债合计 | 5,600,000 | 5,600,000 | 5,600,000 | 5,800,000 |
负债合计 | 245,646,807.94 | 223,105,959.37 | 167,893,877.21 | 157,108,216.27 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 805,105,480.14 | 808,397,221.15 | 804,468,817.08 | 806,652,229.82 |
股东权益合计 | 806,240,680.31 | 809,627,553.93 | 805,753,360.69 | 807,874,630.15 |
负债和股东权益合计 | 1,051,887,488.25 | 1,032,733,513.3 | 973,647,237.9 | 964,982,846.42 |
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 | 543,597,130.23 | 272,429,877.7 | 923,863,850.57 | 660,552,098.86 |
经营活动现金流出小计 | 539,438,610.36 | 302,854,596.41 | 944,938,618.26 | 696,845,211.41 |
经营活动产生的现金流量净额 | 4,158,519.87 | -30,424,718.71 | -21,074,767.69 | -36,293,112.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 17,177,824.69 | - | 142,950,562.14 | 125,833,188.19 |
投资活动现金流出小计 | 89,216,314.4 | 42,250,474.81 | 233,425,104.09 | 219,746,569.3 |
投资活动产生的现金流量净额 | -72,038,489.71 | -42,250,474.81 | -90,474,541.95 | -93,913,381.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 185,000,000 | 80,000,000 | 104,000,000 | 84,000,000 |
筹资活动现金流出小计 | 116,364,822.19 | 30,493,260.01 | 96,721,712.22 | 66,525,564.62 |
筹资活动产生的现金流量净额 | 68,635,177.81 | 49,506,739.99 | 7,278,287.78 | 17,474,435.38 |
汇率变动对现金及现金等价物的影响 | 3,790,426.25 | 2,786,386.34 | 6,355,004.69 | 3,743,686.99 |
现金及现金等价物净增加额 | 4,545,634.22 | -20,382,067.19 | -97,916,017.17 | -108,988,371.29 |
期末现金及现金等价物余额 | 60,814,968.3 | 35,887,266.89 | 56,269,334.08 | 45,196,979.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | 4,545,634.22 | - | -97,916,017.17 | - |