流通市值:90.14亿 | 总市值:90.14亿 | ||
流通股本:2.77亿 | 总股本:2.77亿 |
截至2025年半年度实现净利润0.26亿元,每股收益0.10元。
截至2025年半年度最新股东权益61163.19万元,未分配利润25255.41万元。
截至2025年半年度最新总资产81718.92万元,负债20555.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 164,340,884.21 | 53,565,669.98 | 445,081,330.97 | 318,541,834.47 |
营业总成本 | 132,158,184.4 | 49,659,089.55 | 348,556,627.18 | 245,128,349.96 |
其他经营收益 | ||||
营业利润 | 35,132,493.67 | 5,365,705.12 | 90,683,484.7 | 72,551,995.77 |
利润总额 | 30,686,242.95 | 5,260,876.44 | 88,580,141.02 | 72,559,284.91 |
净利润 | 26,425,611.13 | 3,891,970.08 | 77,684,940.71 | 64,705,016.63 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 26,425,611.13 | 3,891,970.08 | 77,684,940.71 | 64,705,016.63 |
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 | 548,828,828.39 | 546,128,742.72 | 586,756,676.5 | 596,806,542.26 |
非流动资产: | ||||
非流动资产合计 | 268,360,419.13 | 267,627,794.69 | 246,629,836.41 | 242,742,355.85 |
资产总计 | 817,189,247.52 | 813,756,537.41 | 833,386,512.91 | 839,548,898.11 |
流动负债: | ||||
流动负债合计 | 172,511,192.36 | 144,416,385.3 | 169,456,882.49 | 190,909,321.57 |
非流动负债: | ||||
非流动负债合计 | 33,046,130.66 | 28,338,634.25 | 28,612,514.13 | 29,875,504.39 |
负债合计 | 205,557,323.02 | 172,755,019.55 | 198,069,396.62 | 220,784,825.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 612,073,385.93 | 641,705,086.65 | 635,833,038.9 | 618,830,164.99 |
股东权益合计 | 611,631,924.5 | 641,001,517.86 | 635,317,116.29 | 618,764,072.15 |
负债和股东权益合计 | 817,189,247.52 | 813,756,537.41 | 833,386,512.91 | 839,548,898.11 |
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 | 183,313,234.49 | 72,478,008.8 | 439,764,004.31 | 269,752,778.78 |
经营活动现金流出小计 | 176,601,590.94 | 103,930,276.1 | 367,985,104.39 | 252,111,823.73 |
经营活动产生的现金流量净额 | 6,711,643.55 | -31,452,267.3 | 71,778,899.92 | 17,640,955.05 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,370.04 | - | - | - |
投资活动现金流出小计 | 26,348,847.87 | 23,189,778.65 | 12,777,610.06 | 10,916,373.85 |
投资活动产生的现金流量净额 | -26,338,477.83 | -23,189,778.65 | -12,777,610.06 | -10,916,373.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 4,900,000 | - |
筹资活动现金流出小计 | 50,126,798.4 | 153,711 | 37,609,076 | 37,523,959.2 |
筹资活动产生的现金流量净额 | -50,126,798.4 | -153,711 | -32,709,076 | -37,523,959.2 |
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 | -69,753,632.68 | -54,795,756.95 | 26,292,213.86 | -30,799,378 |
期末现金及现金等价物余额 | 157,282,020.09 | 172,239,895.82 | 227,035,652.77 | 169,944,060.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | -69,753,632.68 | - | 26,292,213.86 | - |