流通市值:73.77亿 | 总市值:73.94亿 | ||
流通股本:1.53亿 | 总股本:1.53亿 |
截至2025年半年度实现净利润0.24亿元,每股收益0.16元。
截至2025年半年度最新股东权益67166.63万元,未分配利润28608.34万元。
截至2025年半年度最新总资产102060.73万元,负债34894.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 312,338,351.17 | 150,892,215.43 | 690,444,814.69 | 523,411,894.37 |
营业总成本 | 290,246,833.44 | 139,812,397.05 | 633,395,343.53 | 486,670,595.22 |
其他经营收益 | ||||
营业利润 | 25,422,571.58 | 12,798,088.28 | 58,696,411.55 | 42,865,661.46 |
利润总额 | 25,641,692.14 | 12,834,886.69 | 58,384,063.19 | 42,981,035.43 |
净利润 | 23,990,866.73 | 10,873,539.12 | 53,979,989.72 | 40,957,514.89 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 23,990,866.73 | 10,873,539.12 | 53,979,989.72 | 40,957,514.89 |
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 | 480,364,277.91 | 497,876,654.81 | 497,777,740.07 | 466,613,262.38 |
非流动资产: | ||||
非流动资产合计 | 540,243,003.66 | 537,150,774.27 | 544,296,884.23 | 557,210,240.83 |
资产总计 | 1,020,607,281.57 | 1,035,027,429.08 | 1,042,074,624.3 | 1,023,823,503.21 |
流动负债: | ||||
流动负债合计 | 307,621,048.24 | 311,615,780.87 | 337,648,572.88 | 334,000,442.88 |
非流动负债: | ||||
非流动负债合计 | 41,319,943.2 | 41,861,685.69 | 33,749,628.02 | 32,169,111.76 |
负债合计 | 348,940,991.44 | 353,477,466.56 | 371,398,200.9 | 366,169,554.64 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 671,666,290.13 | 681,549,962.52 | 670,676,423.4 | 657,653,948.57 |
股东权益合计 | 671,666,290.13 | 681,549,962.52 | 670,676,423.4 | 657,653,948.57 |
负债和股东权益合计 | 1,020,607,281.57 | 1,035,027,429.08 | 1,042,074,624.3 | 1,023,823,503.21 |
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 | 331,911,651.31 | 158,562,151.25 | 724,712,579.14 | 539,823,192.31 |
经营活动现金流出小计 | 295,919,477.36 | 143,573,854.74 | 611,552,137.28 | 479,630,544.99 |
经营活动产生的现金流量净额 | 35,992,173.95 | 14,988,296.51 | 113,160,441.86 | 60,192,647.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 80,000 | 20,000 | 427,856.96 | 202,819.96 |
投资活动现金流出小计 | 17,194,139.55 | 4,401,049.18 | 47,477,304.63 | 28,060,136.59 |
投资活动产生的现金流量净额 | -17,114,139.55 | -4,381,049.18 | -47,049,447.67 | -27,857,316.63 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 40,000,000 | 40,000,000 | 143,000,000 | 93,000,000 |
筹资活动现金流出小计 | 65,168,866.15 | 41,163,608.31 | 145,089,211.57 | 113,476,094.41 |
筹资活动产生的现金流量净额 | -25,168,866.15 | -1,163,608.31 | -2,089,211.57 | -20,476,094.41 |
汇率变动对现金及现金等价物的影响 | 1,229,206.89 | 523,837.27 | 1,634,538.57 | 1,049,153.02 |
现金及现金等价物净增加额 | -5,061,624.86 | 9,967,476.29 | 65,656,321.19 | 12,908,389.3 |
期末现金及现金等价物余额 | 137,682,971.98 | 152,712,073.13 | 142,744,596.84 | 89,996,664.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | -5,061,624.86 | - | 65,656,321.19 | - |