流通市值:25.90亿 | 总市值:41.28亿 | ||
流通股本:7605.11万 | 总股本:1.21亿 |
截至2025年半年度实现净利润0.13亿元,每股收益0.11元。
截至2025年半年度最新股东权益81021.49万元,未分配利润25213.76万元。
截至2025年半年度最新总资产92682.78万元,负债11661.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 145,825,607.2 | 66,938,979.3 | 348,998,253.03 | 242,467,278.88 |
营业总成本 | 132,729,520.4 | 62,864,064.42 | 348,161,065.58 | 236,221,850.45 |
其他经营收益 | ||||
营业利润 | 13,633,704.19 | 4,047,379.93 | 12,398,740.85 | 12,850,755.64 |
利润总额 | 13,098,032.47 | 3,518,979.74 | 12,766,485.01 | 12,595,272.15 |
净利润 | 13,342,711.07 | 3,327,916.52 | 12,253,626.72 | 10,599,894.14 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 13,342,711.07 | 3,327,916.52 | 12,253,626.72 | 10,599,894.14 |
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 | 589,772,263.36 | 614,873,640.83 | 632,761,878.52 | 636,321,857.58 |
非流动资产: | ||||
非流动资产合计 | 337,055,563.05 | 324,145,683.01 | 327,146,049.55 | 325,767,216.59 |
资产总计 | 926,827,826.41 | 939,019,323.84 | 959,907,928.07 | 962,089,074.17 |
流动负债: | ||||
流动负债合计 | 113,558,894.51 | 112,047,540.31 | 135,785,102.66 | 141,271,713.73 |
非流动负债: | ||||
非流动负债合计 | 3,054,070.83 | 3,393,283.59 | 3,393,283.59 | 165,212,719.95 |
负债合计 | 116,612,965.34 | 115,440,823.9 | 139,178,386.25 | 306,484,433.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 810,214,861.07 | 823,578,499.94 | 820,050,345.31 | 654,843,177.53 |
股东权益合计 | 810,214,861.07 | 823,578,499.94 | 820,729,541.82 | 655,604,640.49 |
负债和股东权益合计 | 926,827,826.41 | 939,019,323.84 | 959,907,928.07 | 962,089,074.17 |
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 | 156,857,938.26 | 70,093,446.06 | 355,695,474.12 | 233,795,795.59 |
经营活动现金流出小计 | 153,737,251.91 | 80,830,967.33 | 331,038,859.93 | 254,510,790.13 |
经营活动产生的现金流量净额 | 3,120,686.35 | -10,737,521.27 | 24,656,614.19 | -20,714,994.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 596,652,600.71 | 472,400,165.74 | 708,157,690.05 | 569,235,804.24 |
投资活动现金流出小计 | 570,481,203.12 | 379,891,445.61 | 750,538,053.63 | 540,813,362.92 |
投资活动产生的现金流量净额 | 26,171,397.59 | 92,508,720.13 | -42,380,363.58 | 28,422,441.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 11,174,000 | - | 15,645,426.7 | 15,645,426.7 |
筹资活动现金流出小计 | 39,469,156.53 | 27,343,552.72 | 26,108,435.79 | 10,920,399.29 |
筹资活动产生的现金流量净额 | -28,295,156.53 | -27,343,552.72 | -10,463,009.09 | 4,725,027.41 |
汇率变动对现金及现金等价物的影响 | -96,942.58 | 22,175.92 | 135,328.6 | -151,083.9 |
现金及现金等价物净增加额 | 899,984.83 | 54,449,822.06 | -28,051,429.88 | 12,281,390.29 |
期末现金及现金等价物余额 | 70,778,067.29 | 124,327,904.52 | 69,878,082.46 | 110,182,347.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | 899,984.83 | - | -28,051,429.88 | - |