流通市值:58.49亿 | 总市值:61.53亿 | ||
流通股本:1.20亿 | 总股本:1.26亿 |
截至2025年半年度实现净利润0.19亿元,每股收益0.14元。
截至2025年半年度最新股东权益66522.31万元,未分配利润9625.35万元。
截至2025年半年度最新总资产125380.62万元,负债58858.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 540,553,589.58 | 252,303,104.42 | 958,126,136.62 | 593,040,961.42 |
营业总成本 | 522,236,836.57 | 246,257,281.66 | 910,180,003.08 | 574,452,735.26 |
其他经营收益 | ||||
营业利润 | 23,671,502.27 | 12,057,212.66 | 24,727,002.33 | 12,989,721.76 |
利润总额 | 23,221,346.08 | 11,864,135.55 | 25,286,002.91 | 12,556,408.81 |
净利润 | 18,873,649.74 | 10,391,308.29 | 18,401,967.43 | 8,683,906.89 |
每股收益 | ||||
其他综合收益 | 142,995.55 | 11,634.58 | 1,038,310.13 | 1,223,444.56 |
综合收益总额 | 19,016,645.29 | 10,402,942.87 | 19,440,277.56 | 9,907,351.45 |
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 | 714,964,067.16 | 712,205,564.25 | 718,441,074.59 | 619,177,760.27 |
非流动资产: | ||||
非流动资产合计 | 538,842,143.74 | 526,533,666.9 | 527,395,132.13 | 527,658,270.54 |
资产总计 | 1,253,806,210.9 | 1,238,739,231.15 | 1,245,836,206.72 | 1,146,836,030.81 |
流动负债: | ||||
流动负债合计 | 489,400,808.12 | 458,421,560.33 | 480,168,871.21 | 393,240,745.76 |
非流动负债: | ||||
非流动负债合计 | 99,182,332.38 | 106,593,758.52 | 102,346,366.08 | 91,283,819.15 |
负债合计 | 588,583,140.5 | 565,015,318.85 | 582,515,237.29 | 484,524,564.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 609,673,917.48 | 612,130,048.69 | 602,041,472.69 | 604,143,478.51 |
股东权益合计 | 665,223,070.4 | 673,723,912.3 | 663,320,969.43 | 662,311,465.9 |
负债和股东权益合计 | 1,253,806,210.9 | 1,238,739,231.15 | 1,245,836,206.72 | 1,146,836,030.81 |
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 | 451,003,081.32 | 208,296,108.06 | 743,546,642.43 | 533,214,279.33 |
经营活动现金流出小计 | 426,793,373.62 | 200,351,586.53 | 729,929,698.71 | 511,799,385.69 |
经营活动产生的现金流量净额 | 24,209,707.7 | 7,944,521.53 | 13,616,943.72 | 21,414,893.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 41,296,022.9 | 32,517,704.12 | 58,966,020.55 | 43,102,192.03 |
投资活动现金流出小计 | 32,142,487.81 | 9,004,914.43 | 124,022,002.91 | 76,770,534.33 |
投资活动产生的现金流量净额 | 9,153,535.09 | 23,512,789.69 | -65,055,982.36 | -33,668,342.3 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 115,323,339.25 | 36,810,000 | 186,940,000 | 169,970,035.48 |
筹资活动现金流出小计 | 103,810,411.54 | 42,258,598.34 | 174,465,029.31 | 158,643,519.3 |
筹资活动产生的现金流量净额 | 11,512,927.71 | -5,448,598.34 | 12,474,970.69 | 11,326,516.18 |
汇率变动对现金及现金等价物的影响 | -103,967.52 | -9,954.77 | 594,838.96 | 55,693.94 |
现金及现金等价物净增加额 | 44,772,202.98 | 25,998,758.11 | -38,369,228.99 | -871,238.54 |
期末现金及现金等价物余额 | 160,507,675.39 | 141,734,230.52 | 115,735,472.41 | 153,233,462.86 |
补充资料: | ||||
现金及现金等价物的净增加额 | 44,772,202.98 | - | -38,369,228.99 | - |