流通市值:23.95亿 | 总市值:33.62亿 | ||
流通股本:5506.08万 | 总股本:7729.83万 |
截至2025年半年度实现净利润0.21亿元,每股收益0.28元。
截至2025年半年度最新股东权益101565.48万元,未分配利润31574.60万元。
截至2025年半年度最新总资产140361.47万元,负债38795.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 379,735,783.24 | 170,487,355.82 | 596,102,698.78 | 428,737,794.6 |
营业总成本 | 352,520,989.54 | 159,936,787.38 | 578,849,285.83 | 413,459,774.84 |
其他经营收益 | ||||
营业利润 | 26,038,398.69 | 13,678,139.59 | 29,819,991.93 | 22,571,489.03 |
利润总额 | 25,906,146.99 | 13,461,223.31 | 28,162,626.69 | 22,562,721.33 |
净利润 | 21,022,665.26 | 10,125,254.82 | 23,663,931.24 | 21,170,809.32 |
每股收益 | ||||
其他综合收益 | 2,030,109.69 | 8,707.39 | 3,260,479.85 | 4,191,435.86 |
综合收益总额 | 23,052,774.95 | 10,133,962.21 | 26,924,411.09 | 25,362,245.18 |
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 | 695,336,892.75 | 687,295,349.79 | 708,259,218.18 | 754,828,234.21 |
非流动资产: | ||||
非流动资产合计 | 708,277,780.32 | 665,633,529.18 | 601,498,809.45 | 545,481,794.87 |
资产总计 | 1,403,614,673.07 | 1,352,928,878.97 | 1,309,758,027.63 | 1,300,310,029.08 |
流动负债: | ||||
流动负债合计 | 351,652,730.91 | 312,668,217.91 | 284,303,923.4 | 279,786,195.79 |
非流动负债: | ||||
非流动负债合计 | 36,307,128.21 | 37,524,659.85 | 32,852,065.23 | 25,008,839.36 |
负债合计 | 387,959,859.12 | 350,192,877.76 | 317,155,988.63 | 304,795,035.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,014,323,449.86 | 1,001,183,838.45 | 990,833,624.63 | 995,514,993.93 |
股东权益合计 | 1,015,654,813.95 | 1,002,736,001.21 | 992,602,039 | 995,514,993.93 |
负债和股东权益合计 | 1,403,614,673.07 | 1,352,928,878.97 | 1,309,758,027.63 | 1,300,310,029.08 |
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 | 284,171,742.6 | 142,919,136.36 | 478,899,569.41 | 352,414,276.53 |
经营活动现金流出小计 | 297,030,803.73 | 125,013,706.62 | 450,714,927.23 | 320,898,069.98 |
经营活动产生的现金流量净额 | -12,859,061.13 | 17,905,429.74 | 28,184,642.18 | 31,516,206.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 546,928,462.52 | 261,442,055.72 | 1,544,394,408.51 | 1,157,320,832.12 |
投资活动现金流出小计 | 554,010,360.07 | 248,361,959.99 | 1,544,084,659.79 | 1,262,331,070.99 |
投资活动产生的现金流量净额 | -7,081,897.55 | 13,080,095.73 | 309,748.72 | -105,010,238.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 27,966,447 | 16,348,643.97 | 51,844,016.93 | 66,712,434.89 |
筹资活动现金流出小计 | 34,119,581.59 | 14,191,228.53 | 80,924,446.89 | 65,630,960.69 |
筹资活动产生的现金流量净额 | -6,153,134.59 | 2,157,415.44 | -29,080,429.96 | 1,081,474.2 |
汇率变动对现金及现金等价物的影响 | 705,640.53 | -166,239.13 | 3,862,914.93 | 1,441,638.93 |
现金及现金等价物净增加额 | -25,388,452.74 | 32,976,701.78 | 3,276,875.87 | -70,970,919.19 |
期末现金及现金等价物余额 | 137,311,466.91 | 195,676,621.43 | 162,699,919.65 | 88,452,124.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | -25,388,452.74 | - | 3,276,875.87 | - |