流通市值:25.15亿 | 总市值:37.71亿 | ||
流通股本:1.21亿 | 总股本:1.82亿 |
截至2025年半年度实现净利润0.02亿元,每股收益0.01元。
截至2025年半年度最新股东权益82778.65万元,未分配利润19438.44万元。
截至2025年半年度最新总资产93687.06万元,负债10908.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 136,606,987.11 | 59,336,068.33 | 307,458,635.14 | 196,023,171.85 |
营业总成本 | 139,290,583.7 | 58,581,608.54 | 311,704,223.57 | 216,679,144.57 |
其他经营收益 | ||||
营业利润 | 1,791,022.44 | 2,802,556.37 | -27,924,183.96 | -11,203,420.79 |
利润总额 | 1,703,112.21 | 2,710,432.02 | -27,464,682.34 | -10,638,141.42 |
净利润 | 1,530,461.82 | 2,410,672.65 | -23,541,709.13 | -8,392,268.92 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 1,530,461.82 | 2,410,672.65 | -23,541,709.13 | -8,392,268.92 |
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 | 506,780,605.29 | 579,231,940.86 | 586,175,564.18 | 596,062,654.01 |
非流动资产: | ||||
非流动资产合计 | 430,090,015.03 | 355,243,722.42 | 355,267,525.79 | 349,569,691.52 |
资产总计 | 936,870,620.32 | 934,475,663.28 | 941,443,089.97 | 945,632,345.53 |
流动负债: | ||||
流动负债合计 | 96,731,849.78 | 93,645,143.73 | 112,036,472.63 | 93,879,795.4 |
非流动负债: | ||||
非流动负债合计 | 12,352,285.73 | 12,097,531.45 | 4,484,301.89 | 4,886,552.85 |
负债合计 | 109,084,135.51 | 105,742,675.18 | 116,520,774.52 | 98,766,348.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 820,901,465.37 | 821,563,368.62 | 818,872,999.16 | 842,730,846.76 |
股东权益合计 | 827,786,484.81 | 828,732,988.1 | 824,922,315.45 | 846,865,997.28 |
负债和股东权益合计 | 936,870,620.32 | 934,475,663.28 | 941,443,089.97 | 945,632,345.53 |
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 | 166,294,326.64 | 101,519,649.16 | 256,278,447.76 | 187,294,589.66 |
经营活动现金流出小计 | 139,502,171.54 | 70,258,028.86 | 274,884,290.27 | 198,488,545.42 |
经营活动产生的现金流量净额 | 26,792,155.1 | 31,261,620.3 | -18,605,842.51 | -11,193,955.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 359,143,449.88 | 185,792,555.87 | 1,098,875,106.35 | 852,485,427.01 |
投资活动现金流出小计 | 419,897,627.51 | 125,187,474.17 | 1,081,072,517.19 | 884,610,396.94 |
投资活动产生的现金流量净额 | -60,754,177.63 | 60,605,081.7 | 17,802,589.16 | -32,124,969.93 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 34,300,000 | 11,400,000 | 15,950,000 | 13,450,000 |
筹资活动现金流出小计 | 20,930,629.01 | 10,151,328.18 | 76,923,832.76 | 70,999,634.8 |
筹资活动产生的现金流量净额 | 13,369,370.99 | 1,248,671.82 | -60,973,832.76 | -57,549,634.8 |
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 | -20,592,651.54 | 93,115,373.82 | -61,777,086.11 | -100,868,560.49 |
期末现金及现金等价物余额 | 66,208,041.82 | 179,916,067.18 | 86,800,693.36 | 47,709,218.98 |
补充资料: | ||||
现金及现金等价物的净增加额 | -20,592,651.54 | - | -61,777,086.11 | - |