流通市值:42.55亿 | 总市值:47.47亿 | ||
流通股本:1.75亿 | 总股本:1.95亿 |
截至2025年半年度实现净利润0.16亿元,每股收益0.08元。
截至2025年半年度最新股东权益57546.11万元,未分配利润25077.49万元。
截至2025年半年度最新总资产63370.97万元,负债5824.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 96,734,897.03 | 45,171,098.81 | 236,429,560.62 | 174,253,192.23 |
营业总成本 | 74,517,531.02 | 37,897,186.83 | 181,272,395.78 | 132,265,684.04 |
其他经营收益 | ||||
营业利润 | 19,053,293.4 | 8,969,937.86 | 56,076,666.26 | 41,440,505.23 |
利润总额 | 18,952,580.36 | 8,910,804.35 | 55,365,609.83 | 41,411,599.3 |
净利润 | 15,607,766.57 | 7,179,231.31 | 47,472,147.97 | 36,378,451.46 |
每股收益 | ||||
其他综合收益 | -599,440.54 | -365,087.69 | -95,680.98 | -328,854.33 |
综合收益总额 | 15,008,326.03 | 6,814,143.62 | 47,376,466.99 | 36,049,597.13 |
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 | 506,766,708.65 | 518,049,199.46 | 518,640,208.82 | 507,027,480.18 |
非流动资产: | ||||
非流动资产合计 | 126,942,982.29 | 128,349,769.28 | 128,616,456.74 | 131,966,356.06 |
资产总计 | 633,709,690.94 | 646,398,968.74 | 647,256,665.56 | 638,993,836.24 |
流动负债: | ||||
流动负债合计 | 56,302,569.96 | 47,372,318.53 | 54,614,590.47 | 56,623,702.05 |
非流动负债: | ||||
非流动负债合计 | 1,946,062.41 | 2,528,185.65 | 2,957,754.15 | 4,012,683.11 |
负债合计 | 58,248,632.37 | 49,900,504.18 | 57,572,344.62 | 60,636,385.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 573,709,598.15 | 594,692,976.6 | 588,133,556.94 | 577,025,292.15 |
股东权益合计 | 575,461,058.57 | 596,498,464.56 | 589,684,320.94 | 578,357,451.08 |
负债和股东权益合计 | 633,709,690.94 | 646,398,968.74 | 647,256,665.56 | 638,993,836.24 |
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 | 119,188,258.87 | 57,229,055.8 | 272,963,472.11 | 201,733,304.29 |
经营活动现金流出小计 | 108,677,470.88 | 54,943,040.89 | 227,135,951.39 | 167,856,600.87 |
经营活动产生的现金流量净额 | 10,510,787.99 | 2,286,014.91 | 45,827,520.72 | 33,876,703.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 731,954,320.59 | 431,139,271.65 | 1,612,444,525.14 | 1,143,209,696.96 |
投资活动现金流出小计 | 678,030,192.21 | 376,359,887.05 | 1,650,908,074.12 | 1,180,906,321.37 |
投资活动产生的现金流量净额 | 53,924,128.38 | 54,779,384.6 | -38,463,548.98 | -37,696,624.41 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 8,812.5 | - |
筹资活动现金流出小计 | 30,513,222.49 | 559,302.79 | 53,327,865.57 | 52,776,264.75 |
筹资活动产生的现金流量净额 | -30,513,222.49 | -559,302.79 | -53,319,053.07 | -52,776,264.75 |
汇率变动对现金及现金等价物的影响 | 883,915.42 | 171,671.14 | 1,011,734.07 | 1,137,128.8 |
现金及现金等价物净增加额 | 34,805,609.3 | 56,677,767.86 | -44,943,347.26 | -55,459,056.94 |
期末现金及现金等价物余额 | 249,742,504.79 | 271,614,663.35 | 214,936,895.49 | 204,421,185.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | 34,805,609.3 | - | -44,943,347.26 | - |