流通市值:20.40亿 | 总市值:30.82亿 | ||
流通股本:9270.81万 | 总股本:1.40亿 |
截至2025年半年度实现净利润0.28亿元,每股收益0.21元。
截至2025年半年度最新股东权益79662.53万元,未分配利润23370.65万元。
截至2025年半年度最新总资产144103.74万元,负债64441.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 304,359,338.5 | 140,154,915.76 | 392,669,533.51 | 341,043,675.3 |
营业总成本 | 276,019,221.73 | 122,105,931.46 | 422,775,708.73 | 345,081,366.05 |
其他经营收益 | ||||
营业利润 | 30,341,144.56 | 22,823,527.01 | -110,935,172.34 | -25,739,592.76 |
利润总额 | 30,343,282.79 | 22,807,423.08 | -111,417,191.44 | -25,569,485.5 |
净利润 | 28,150,557.93 | 20,248,615.31 | -110,693,016.15 | -15,391,129.66 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 28,150,557.93 | 20,248,615.31 | -110,693,016.15 | -15,391,129.66 |
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 | 1,172,145,329.1 | 1,148,163,359.73 | 1,133,183,423.05 | 1,157,379,223.75 |
非流动资产: | ||||
非流动资产合计 | 268,892,037.89 | 302,218,497.27 | 310,504,184.03 | 293,952,475.76 |
资产总计 | 1,441,037,366.99 | 1,450,381,857 | 1,443,687,607.08 | 1,451,331,699.51 |
流动负债: | ||||
流动负债合计 | 631,219,112.66 | 638,687,932.48 | 654,105,513.81 | 572,775,832.12 |
非流动负债: | ||||
非流动负债合计 | 13,192,917.08 | 23,050,529.9 | 23,227,313.97 | 17,480,394.68 |
负债合计 | 644,412,029.74 | 661,738,462.38 | 677,332,827.78 | 590,256,226.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 799,170,492.07 | 789,248,389.46 | 768,127,046.31 | 869,956,883.66 |
股东权益合计 | 796,625,337.25 | 788,643,394.62 | 766,354,779.3 | 861,075,472.71 |
负债和股东权益合计 | 1,441,037,366.99 | 1,450,381,857 | 1,443,687,607.08 | 1,451,331,699.51 |
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 | 290,561,902.17 | 180,369,318.45 | 538,137,146.25 | 330,944,756.28 |
经营活动现金流出小计 | 211,426,243.83 | 100,370,723.13 | 523,554,796.12 | 383,943,659.31 |
经营活动产生的现金流量净额 | 79,135,658.34 | 79,998,595.32 | 14,582,350.13 | -52,998,903.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 59,090,526.68 | 25,023,500.46 | 158,211,331.61 | 67,448,801.89 |
投资活动现金流出小计 | 124,614,375.23 | 116,886,537.25 | 230,334,244.46 | 115,946,017.73 |
投资活动产生的现金流量净额 | -65,523,848.55 | -91,863,036.79 | -72,122,912.85 | -48,497,215.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 83,830,880.9 | 81,960,000 | 146,143,897.57 | 86,546,967.29 |
筹资活动现金流出小计 | 175,372,180.69 | 126,623,213.05 | 46,045,352.14 | 26,774,983.55 |
筹资活动产生的现金流量净额 | -91,541,299.79 | -44,663,213.05 | 100,098,545.43 | 59,771,983.74 |
汇率变动对现金及现金等价物的影响 | 229,444.44 | 215,131.07 | 618,383.85 | 93,386.34 |
现金及现金等价物净增加额 | -77,700,045.56 | -56,312,523.45 | 43,176,366.56 | -41,630,748.79 |
期末现金及现金等价物余额 | 34,893,035.7 | 56,280,557.81 | 112,593,081.26 | 27,785,965.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | -77,700,045.56 | - | 43,176,366.56 | - |