流通市值:31.29亿 | 总市值:43.97亿 | ||
流通股本:5990.48万 | 总股本:8416.00万 |
截至2025年半年度实现净利润0.09亿元,每股收益0.10元。
截至2025年半年度最新股东权益62487.38万元,未分配利润13596.81万元。
截至2025年半年度最新总资产80772.02万元,负债18284.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 178,578,678.93 | 87,572,368.52 | 346,138,289.3 | 254,482,335.36 |
营业总成本 | 169,629,726.08 | 83,092,869.13 | 340,011,950.19 | 248,406,703.16 |
其他经营收益 | ||||
营业利润 | 9,844,424.73 | 4,560,436.65 | 9,386,603.16 | 7,798,642.41 |
利润总额 | 9,478,234.36 | 4,255,651.69 | 9,058,330.44 | 6,901,358.86 |
净利润 | 8,606,604.21 | 4,058,047.57 | 8,817,548.37 | 5,551,300.23 |
每股收益 | ||||
其他综合收益 | 1,470,685.65 | -342,249.85 | 1,634,369.63 | 2,135,882.98 |
综合收益总额 | 10,077,289.86 | 3,715,797.72 | 10,451,918 | 7,687,183.21 |
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 | 271,849,243.79 | 271,224,130.64 | 280,602,835.82 | 272,586,478.93 |
非流动资产: | ||||
非流动资产合计 | 535,870,989.66 | 542,949,729.95 | 539,706,427.56 | 535,983,788.13 |
资产总计 | 807,720,233.45 | 814,173,860.59 | 820,309,263.38 | 808,570,267.06 |
流动负债: | ||||
流动负债合计 | 140,080,063.21 | 136,277,465.94 | 138,503,476.21 | 109,274,515.89 |
非流动负债: | ||||
非流动负债合计 | 42,766,375.35 | 47,323,916.16 | 55,402,522.66 | 72,343,443.85 |
负债合计 | 182,846,438.56 | 183,601,382.1 | 193,905,998.87 | 181,617,959.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 623,853,253.86 | 629,551,946.19 | 625,382,287.03 | 625,962,219.94 |
股东权益合计 | 624,873,794.89 | 630,572,478.49 | 626,403,264.51 | 626,952,307.32 |
负债和股东权益合计 | 807,720,233.45 | 814,173,860.59 | 820,309,263.38 | 808,570,267.06 |
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 | 197,023,299.78 | 86,566,159.03 | 345,167,667.59 | 247,497,623.92 |
经营活动现金流出小计 | 160,158,797.01 | 84,297,701.23 | 319,541,535.32 | 239,316,700.18 |
经营活动产生的现金流量净额 | 36,864,502.77 | 2,268,457.8 | 25,626,132.27 | 8,180,923.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 30,465,331.65 | 11,065,000 | 143,181,865.62 | 116,636,503.42 |
投资活动现金流出小计 | 62,313,360.54 | 13,850,084.67 | 201,946,377.81 | 176,808,413.99 |
投资活动产生的现金流量净额 | -31,848,028.89 | -2,785,084.67 | -58,764,512.19 | -60,171,910.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 29,990,730.06 | 19,960,180.95 | 62,197,746 | 53,897,746 |
筹资活动现金流出小计 | 36,972,277 | 20,079,040.91 | 57,558,035.62 | 32,294,164.52 |
筹资活动产生的现金流量净额 | -6,981,546.94 | -118,859.96 | 4,639,710.38 | 21,603,581.48 |
汇率变动对现金及现金等价物的影响 | -253,524.95 | 114,739.49 | 4,434,469.09 | 3,832,991.35 |
现金及现金等价物净增加额 | -2,218,598.01 | -520,747.34 | -24,064,200.45 | -26,554,414 |
期末现金及现金等价物余额 | 51,450,479.06 | 53,148,329.73 | 53,669,077.07 | 51,178,863.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,218,598.01 | - | -24,064,200.45 | - |