流通市值:30.15亿 | 总市值:30.15亿 | ||
流通股本:1.73亿 | 总股本:1.73亿 |
截至2025年半年度实现净利润0.03亿元,每股收益0.02元。
截至2025年半年度最新股东权益80973.35万元,未分配利润36199.73万元。
截至2025年半年度最新总资产112473.61万元,负债31500.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 135,209,867.66 | 68,775,219.07 | 288,012,325.41 | 168,132,024.14 |
营业总成本 | 133,582,449.99 | 66,423,377.09 | 258,896,411.5 | 156,261,715.5 |
其他经营收益 | ||||
营业利润 | 2,334,462.86 | 2,649,308.23 | 27,426,820.14 | 12,759,660.3 |
利润总额 | 2,320,700.92 | 2,649,659.69 | 26,972,059.11 | 12,397,234.15 |
净利润 | 2,847,534.71 | 2,660,536.02 | 24,016,370.35 | 10,501,967.75 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 2,847,534.71 | 2,660,536.02 | 24,016,370.35 | 10,501,967.75 |
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 | 661,264,414.13 | 612,949,045.89 | 641,665,831.36 | 552,719,984.64 |
非流动资产: | ||||
非流动资产合计 | 463,471,675.64 | 523,067,574.33 | 542,224,510.81 | 598,829,350.79 |
资产总计 | 1,124,736,089.77 | 1,136,016,620.22 | 1,183,890,342.17 | 1,151,549,335.43 |
流动负债: | ||||
流动负债合计 | 188,097,833.83 | 187,535,280.43 | 221,662,330.06 | 173,285,404.28 |
非流动负债: | ||||
非流动负债合计 | 126,904,775.58 | 138,934,858.12 | 155,692,066.46 | 185,592,388.1 |
负债合计 | 315,002,609.41 | 326,470,138.55 | 377,354,396.52 | 358,877,792.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 808,306,929.62 | 808,188,374.5 | 805,218,523.78 | 791,443,709.21 |
股东权益合计 | 809,733,480.36 | 809,546,481.67 | 806,535,945.65 | 792,671,543.05 |
负债和股东权益合计 | 1,124,736,089.77 | 1,136,016,620.22 | 1,183,890,342.17 | 1,151,549,335.43 |
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 | 140,416,318.29 | 72,101,663.28 | 282,245,343.52 | 169,212,085.21 |
经营活动现金流出小计 | 105,739,306.76 | 69,611,208.88 | 212,448,904.93 | 164,960,341.1 |
经营活动产生的现金流量净额 | 34,677,011.53 | 2,490,454.4 | 69,796,438.59 | 4,251,744.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 21,051,481.89 | 21,051,630.79 | 60,912,500 | 61,151,900 |
投资活动现金流出小计 | 6,136,073.06 | 2,881,665.99 | 113,917,293.19 | 116,679,323.13 |
投资活动产生的现金流量净额 | 14,915,408.83 | 18,169,964.8 | -53,004,793.19 | -55,527,423.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 350,000 | 350,000 | 350,000 | - |
筹资活动现金流出小计 | 39,517,270.15 | 20,575,159.98 | 65,636,442.74 | 47,386,236.02 |
筹资活动产生的现金流量净额 | -39,167,270.15 | -20,225,159.98 | -65,286,442.74 | -47,386,236.02 |
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 | 10,425,150.21 | 435,259.22 | -48,494,797.34 | -98,661,915.04 |
期末现金及现金等价物余额 | 497,259,990.72 | 487,270,099.73 | 486,834,840.51 | 436,667,722.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | 10,425,150.21 | - | -48,494,797.34 | - |