流通市值:26.24亿 | 总市值:42.05亿 | ||
流通股本:1.15亿 | 总股本:1.84亿 |
截至2025年半年度实现净利润0.10亿元,每股收益0.06元。
截至2025年半年度最新股东权益80936.26万元,未分配利润19336.25万元。
截至2025年半年度最新总资产94946.02万元,负债14009.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 270,354,098.32 | 131,327,305.25 | 601,360,962.45 | 446,218,780.42 |
营业总成本 | 265,470,929.62 | 130,847,241.5 | 590,915,433.69 | 448,838,140.79 |
其他经营收益 | ||||
营业利润 | 10,353,619.92 | 3,023,356.54 | 19,138,426.92 | 6,262,882.38 |
利润总额 | 10,233,252.37 | 2,981,042.59 | 19,112,990.38 | 5,984,598.02 |
净利润 | 10,096,724.87 | 3,300,825.51 | 17,291,467.17 | 4,723,772.18 |
每股收益 | ||||
其他综合收益 | -375,842.05 | -108,431.44 | -105,271.8 | -304,504.24 |
综合收益总额 | 9,720,882.82 | 3,192,394.07 | 17,186,195.37 | 4,419,267.94 |
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 | 837,727,870.58 | 837,307,249.6 | 827,760,071.3 | 838,180,701.35 |
非流动资产: | ||||
非流动资产合计 | 111,732,366.31 | 119,039,253.7 | 119,270,107.3 | 124,809,634.91 |
资产总计 | 949,460,236.89 | 956,346,503.3 | 947,030,178.6 | 962,990,336.26 |
流动负债: | ||||
流动负债合计 | 123,490,434.97 | 121,710,520.36 | 112,679,209.71 | 133,588,895.48 |
非流动负债: | ||||
非流动负债合计 | 16,607,173.85 | 18,832,694.63 | 21,763,801.47 | 25,050,198.97 |
负债合计 | 140,097,608.82 | 140,543,214.99 | 134,443,011.18 | 158,639,094.45 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 816,226,119.35 | 822,570,462.82 | 819,326,677.71 | 811,211,081.08 |
股东权益合计 | 809,362,628.07 | 815,803,288.31 | 812,587,167.42 | 804,351,241.81 |
负债和股东权益合计 | 949,460,236.89 | 956,346,503.3 | 947,030,178.6 | 962,990,336.26 |
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 | 286,008,513.18 | 139,035,093.91 | 637,873,599.18 | 470,706,018.74 |
经营活动现金流出小计 | 261,439,172.19 | 126,157,527.35 | 609,742,750.97 | 465,158,406.76 |
经营活动产生的现金流量净额 | 24,569,340.99 | 12,877,566.56 | 28,130,848.21 | 5,547,611.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 170,013,982.8 | 50,889,443.84 | 778,651,031.05 | 641,888,206.05 |
投资活动现金流出小计 | 185,406,671.24 | 94,443,365.91 | 805,514,130.05 | 616,883,351.55 |
投资活动产生的现金流量净额 | -15,392,688.44 | -43,553,922.07 | -26,863,099 | 25,004,854.5 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,738,359.07 | 0 | 10,239,617.23 | 10,094,469.05 |
筹资活动现金流出小计 | 19,839,245.01 | 3,311,568.57 | 46,712,637.04 | 36,804,013.09 |
筹资活动产生的现金流量净额 | -16,100,885.94 | -3,311,568.57 | -36,473,019.81 | -26,709,544.04 |
汇率变动对现金及现金等价物的影响 | -45,391.24 | -31,401.52 | -54,902.68 | -54,799.68 |
现金及现金等价物净增加额 | -6,969,624.63 | -34,019,325.6 | -35,260,173.28 | 3,788,122.76 |
期末现金及现金等价物余额 | 109,784,360.42 | 82,729,677.82 | 116,753,985.05 | 155,802,281.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | -6,969,624.63 | - | -35,260,173.28 | - |