流通市值:15.89亿 | 总市值:25.27亿 | ||
流通股本:5030.00万 | 总股本:8000.00万 |
截至2025年半年度实现净利润0.03亿元,每股收益0.04元。
截至2025年半年度最新股东权益78356.02万元,未分配利润18510.10万元。
截至2025年半年度最新总资产86417.42万元,负债8061.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 162,415,517.31 | 75,228,046.07 | 421,934,504.43 | 297,054,795.51 |
营业总成本 | 160,154,721.76 | 74,550,631.61 | 405,035,393.78 | 292,601,611.57 |
其他经营收益 | ||||
营业利润 | 2,757,076.02 | 2,112,483.11 | 17,097,263.39 | 7,917,818.98 |
利润总额 | 3,586,673.25 | 2,112,485.12 | 17,770,231.93 | 8,358,781.52 |
净利润 | 3,008,916.58 | 1,571,764.7 | 13,393,235.09 | 4,677,032.95 |
每股收益 | ||||
其他综合收益 | -562,873.28 | -145,568.33 | 874,059.05 | -156,349.57 |
综合收益总额 | 2,446,043.3 | 1,426,196.37 | 14,267,294.14 | 4,520,683.38 |
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 | 638,090,919.66 | 674,905,762.53 | 681,620,310.4 | 677,884,708.18 |
非流动资产: | ||||
非流动资产合计 | 226,083,303.08 | 226,552,609.18 | 229,117,562.76 | 231,101,174.74 |
资产总计 | 864,174,222.74 | 901,458,371.71 | 910,737,873.16 | 908,985,882.92 |
流动负债: | ||||
流动负债合计 | 55,422,222.99 | 53,736,910.72 | 62,990,974.51 | 60,809,161.33 |
非流动负债: | ||||
非流动负债合计 | 25,191,792.31 | 25,178,283.17 | 26,629,917.2 | 36,806,350.9 |
负债合计 | 80,614,015.3 | 78,915,193.89 | 89,620,891.71 | 97,615,512.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 783,560,207.44 | 822,543,177.82 | 821,116,981.45 | 811,370,370.69 |
股东权益合计 | 783,560,207.44 | 822,543,177.82 | 821,116,981.45 | 811,370,370.69 |
负债和股东权益合计 | 864,174,222.74 | 901,458,371.71 | 910,737,873.16 | 908,985,882.92 |
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 | 194,548,716.11 | 107,861,524.99 | 526,424,961.92 | 392,865,968.32 |
经营活动现金流出小计 | 171,075,499.91 | 77,630,278.51 | 439,828,756.37 | 330,473,873.15 |
经营活动产生的现金流量净额 | 23,473,216.2 | 30,231,246.48 | 86,596,205.55 | 62,392,095.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 583,562,355.05 | 393,951,405.86 | 1,142,730,465.94 | 861,774,035.02 |
投资活动现金流出小计 | 718,228,430.53 | 479,704,439 | 1,201,514,625.95 | 1,039,733,265.39 |
投资活动产生的现金流量净额 | -134,666,075.48 | -85,753,033.14 | -58,784,160.01 | -177,959,230.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 9,000,000 | - | 0 | - |
筹资活动现金流出小计 | 43,478,010.72 | 1,653,071.77 | 29,618,111.76 | 17,380,931.42 |
筹资活动产生的现金流量净额 | -34,478,010.72 | -1,653,071.77 | -29,618,111.76 | -17,380,931.42 |
汇率变动对现金及现金等价物的影响 | -23,760.9 | -7,932.78 | 592,857.01 | -560,620.47 |
现金及现金等价物净增加额 | -145,694,630.9 | -57,182,791.21 | -1,213,209.21 | -133,508,687.09 |
期末现金及现金等价物余额 | 276,710,269.47 | 365,222,109.16 | 422,404,900.37 | 290,109,422.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | -145,694,630.9 | - | -1,213,209.21 | - |