流通市值:57.93亿 | 总市值:57.97亿 | ||
流通股本:1.52亿 | 总股本:1.52亿 |
截至2025年半年度实现净利润0.07亿元,每股收益0.06元。
截至2025年半年度最新股东权益98980.72万元,未分配利润29170.97万元。
截至2025年半年度最新总资产117611.06万元,负债18630.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 218,007,695.54 | 85,027,057.21 | 446,679,865.1 | 290,236,824.84 |
营业总成本 | 213,827,565.07 | 90,716,464.9 | 441,031,327.09 | 303,021,446.72 |
其他经营收益 | ||||
营业利润 | 5,465,912.35 | -6,855,781.54 | 13,008,416.25 | -678,023.87 |
利润总额 | 5,463,433.28 | -6,847,222.8 | 12,808,506.66 | -991,897.61 |
净利润 | 6,882,860.49 | -7,511,248.82 | 17,798,878.3 | -1,524,459.35 |
每股收益 | ||||
其他综合收益 | -266,313.93 | -21,825.86 | 739,023.49 | -1,442,311.35 |
综合收益总额 | 6,616,546.56 | -7,533,074.68 | 18,537,901.79 | -2,966,770.7 |
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 | 815,244,922.98 | 803,841,733.15 | 818,413,336.04 | 833,721,229.29 |
非流动资产: | ||||
非流动资产合计 | 360,865,720.27 | 358,676,513.38 | 366,284,219.42 | 367,209,912.84 |
资产总计 | 1,176,110,643.25 | 1,162,518,246.53 | 1,184,697,555.46 | 1,200,931,142.13 |
流动负债: | ||||
流动负债合计 | 166,929,960.71 | 152,812,932.19 | 174,382,575.26 | 200,316,666.06 |
非流动负债: | ||||
非流动负债合计 | 19,373,462.91 | 20,236,950.91 | 22,543,269.89 | 23,925,716.03 |
负债合计 | 186,303,423.62 | 173,049,883.1 | 196,925,845.15 | 224,242,382.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 988,245,184.24 | 986,931,462.48 | 984,602,784.73 | 971,967,490.83 |
股东权益合计 | 989,807,219.63 | 989,468,363.43 | 987,771,710.31 | 976,688,760.04 |
负债和股东权益合计 | 1,176,110,643.25 | 1,162,518,246.53 | 1,184,697,555.46 | 1,200,931,142.13 |
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 | 173,878,455.28 | 71,485,537.87 | 409,942,302.85 | 307,506,269.31 |
经营活动现金流出小计 | 177,752,905.95 | 87,471,394.94 | 439,741,560 | 350,476,500.71 |
经营活动产生的现金流量净额 | -3,874,450.67 | -15,985,857.07 | -29,799,257.15 | -42,970,231.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 102,552,824 | 5,011,084.27 | 225,477,595.65 | 114,789,809.26 |
投资活动现金流出小计 | 202,722,121.83 | 102,367,167.73 | 257,186,737.05 | 242,671,768.35 |
投资活动产生的现金流量净额 | -100,169,297.83 | -97,356,083.46 | -31,709,141.4 | -127,881,959.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 11,000,000 | 11,000,000 | 22,430,924.06 | 14,500,000 |
筹资活动现金流出小计 | 28,531,328.5 | 6,756,426.33 | 30,161,744.09 | 21,697,046.04 |
筹资活动产生的现金流量净额 | -17,531,328.5 | 4,243,573.67 | -7,730,820.03 | -7,197,046.04 |
汇率变动对现金及现金等价物的影响 | 111,327.58 | 92,997.27 | 270,050.23 | -126,859.22 |
现金及现金等价物净增加额 | -121,463,749.42 | -109,005,369.59 | -68,969,168.35 | -178,176,095.75 |
期末现金及现金等价物余额 | 199,423,170.46 | 211,881,550.29 | 320,886,919.88 | 211,679,992.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | -121,463,749.42 | - | -68,969,168.35 | - |