流通市值:30.08亿 | 总市值:54.32亿 | ||
流通股本:5538.13万 | 总股本:1.00亿 |
截至2025年半年度实现净利润0.09亿元,每股收益0.15元。
截至2025年半年度最新股东权益117531.92万元,未分配利润36725.09万元。
截至2025年半年度最新总资产158101.44万元,负债40569.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 205,378,725.56 | 96,040,560.32 | 406,546,419.03 | 288,615,262.49 |
营业总成本 | 187,042,328.86 | 91,627,871.6 | 381,646,201.57 | 272,057,055.21 |
其他经营收益 | ||||
营业利润 | 10,119,694.98 | 4,459,823.97 | 22,674,984.44 | 18,631,293.59 |
利润总额 | 10,097,693.08 | 4,450,436.58 | 21,146,102.35 | 17,903,911.72 |
净利润 | 8,623,371.35 | 3,390,087.39 | 15,590,009.42 | 13,024,793.98 |
每股收益 | ||||
其他综合收益 | -3,915,111.59 | -1,740,138.89 | -359,348.39 | 1,322,824.5 |
综合收益总额 | 4,708,259.76 | 1,649,948.5 | 15,230,661.03 | 14,347,618.48 |
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 | 887,030,454.14 | 633,387,136.24 | 656,681,148.51 | 713,815,178.53 |
非流动资产: | ||||
非流动资产合计 | 693,983,976.96 | 682,824,099.72 | 678,456,924.51 | 656,137,280.4 |
资产总计 | 1,581,014,431.1 | 1,316,211,235.96 | 1,335,138,073.02 | 1,369,952,458.93 |
流动负债: | ||||
流动负债合计 | 379,597,813.08 | 107,852,929.2 | 128,429,714.76 | 163,745,848.27 |
非流动负债: | ||||
非流动负债合计 | 26,097,449 | 26,097,449 | 26,097,449 | 26,478,743.95 |
负债合计 | 405,695,262.08 | 133,950,378.2 | 154,527,163.76 | 190,224,592.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,174,654,474.35 | 1,176,746,254.14 | 1,173,535,925.26 | 1,168,743,686.78 |
股东权益合计 | 1,175,319,169.02 | 1,182,260,857.76 | 1,180,610,909.26 | 1,179,727,866.71 |
负债和股东权益合计 | 1,581,014,431.1 | 1,316,211,235.96 | 1,335,138,073.02 | 1,369,952,458.93 |
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 | 192,376,015.29 | 103,007,954.37 | 447,156,136.72 | 304,631,448.04 |
经营活动现金流出小计 | 181,481,104.01 | 97,616,087.1 | 409,121,288.05 | 283,743,837.72 |
经营活动产生的现金流量净额 | 10,894,911.28 | 5,391,867.27 | 38,034,848.67 | 20,887,610.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 71,028,306.75 | 10,167,362.61 | 10,933,849.86 | - |
投资活动现金流出小计 | 121,231,883.76 | 44,448,842.28 | 132,900,126.98 | 84,368,138.52 |
投资活动产生的现金流量净额 | -50,203,577.01 | -34,281,479.67 | -121,966,277.12 | -84,368,138.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 320,600,000 | 20,000,000 | 115,406,751.49 | 84,406,751.49 |
筹资活动现金流出小计 | 42,858,939.11 | 1,277,696.65 | 126,532,950.83 | 35,548,313.97 |
筹资活动产生的现金流量净额 | 277,741,060.89 | 18,722,303.35 | -11,126,199.34 | 48,858,437.52 |
汇率变动对现金及现金等价物的影响 | -2,817,373.43 | -885,873.94 | -4,544,814.93 | 1,689,793.32 |
现金及现金等价物净增加额 | 235,615,021.73 | -11,053,182.99 | -99,602,442.72 | -12,932,297.36 |
期末现金及现金等价物余额 | 607,417,090.27 | 360,748,885.55 | 371,802,068.54 | 458,472,213.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | 235,615,021.73 | - | -99,602,442.72 | - |