流通市值:62.48亿 | 总市值:63.37亿 | ||
流通股本:1.32亿 | 总股本:1.34亿 |
截至2025年半年度实现净利润0.21亿元,每股收益0.16元。
截至2025年半年度最新股东权益76723.48万元,未分配利润18467.35万元。
截至2025年半年度最新总资产121386.12万元,负债44662.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 390,814,469.44 | 188,598,975.68 | 630,205,727.64 | 447,888,426.96 |
营业总成本 | 367,526,490.3 | 172,357,266.22 | 610,683,410.05 | 430,378,342.97 |
其他经营收益 | ||||
营业利润 | 23,265,774.66 | 17,156,379.98 | 6,533,247.26 | 25,990,454.37 |
利润总额 | 23,088,061.54 | 17,193,800.95 | 4,068,683.81 | 25,940,474.12 |
净利润 | 21,101,054.11 | 15,849,183.2 | 3,093,150.35 | 20,887,218.92 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 21,101,054.11 | 15,849,183.2 | 3,093,150.35 | 20,887,218.92 |
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 | 705,784,747.35 | 685,990,187.16 | 684,642,917.63 | 672,152,693.26 |
非流动资产: | ||||
非流动资产合计 | 508,076,498.04 | 511,368,871.42 | 518,492,848.31 | 496,943,927.69 |
资产总计 | 1,213,861,245.39 | 1,197,359,058.58 | 1,203,135,765.94 | 1,169,096,620.95 |
流动负债: | ||||
流动负债合计 | 424,967,945.36 | 407,791,754.19 | 416,717,906.97 | 371,434,616 |
非流动负债: | ||||
非流动负债合计 | 21,658,506.32 | 20,941,816.84 | 33,641,554.62 | 24,024,610.67 |
负债合计 | 446,626,451.68 | 428,733,571.03 | 450,359,461.59 | 395,459,226.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 762,470,601.83 | 763,394,983.47 | 747,387,677.2 | 766,768,385.17 |
股东权益合计 | 767,234,793.71 | 768,625,487.55 | 752,776,304.35 | 773,637,394.28 |
负债和股东权益合计 | 1,213,861,245.39 | 1,197,359,058.58 | 1,203,135,765.94 | 1,169,096,620.95 |
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 | 223,104,134.66 | 91,324,531.63 | 403,817,976.13 | 275,146,667.87 |
经营活动现金流出小计 | 235,691,827.41 | 126,050,110.4 | 422,600,857.36 | 288,986,192.38 |
经营活动产生的现金流量净额 | -12,587,692.75 | -34,725,578.77 | -18,782,881.23 | -13,839,524.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 107,105,652.88 | 56,878,178.35 | 231,216,597.12 | 197,054,783.86 |
投资活动现金流出小计 | 55,673,936.05 | 34,670,504.71 | 191,370,206.09 | 157,308,403.78 |
投资活动产生的现金流量净额 | 51,431,716.83 | 22,207,673.64 | 39,846,391.03 | 39,746,380.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 109,000,000 | 37,000,000 | 151,000,000 | 146,000,000 |
筹资活动现金流出小计 | 120,352,633.79 | 50,175,284.38 | 149,434,156.24 | 140,279,724.64 |
筹资活动产生的现金流量净额 | -11,352,633.79 | -13,175,284.38 | 1,565,843.76 | 5,720,275.36 |
汇率变动对现金及现金等价物的影响 | 1,019,013.75 | 463,288.1 | 262,969.68 | 238,326.96 |
现金及现金等价物净增加额 | 28,510,404.04 | -25,229,901.41 | 22,892,323.24 | 31,865,457.89 |
期末现金及现金等价物余额 | 79,913,517.03 | 37,399,593.25 | 51,403,112.99 | 60,376,247.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | 28,510,404.04 | - | 22,892,323.24 | - |