流通市值:26.94亿 | 总市值:38.91亿 | ||
流通股本:2.77亿 | 总股本:4.00亿 |
截至2025年半年度实现净利润0.06亿元,每股收益0.02元。
截至2025年半年度最新股东权益63050.29万元,未分配利润18689.92万元。
截至2025年半年度最新总资产72437.97万元,负债9387.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 168,436,648.81 | 85,259,928.53 | 405,512,307.73 | 292,744,702.54 |
营业总成本 | 159,392,956.64 | 82,212,039.94 | 367,380,448.44 | 260,502,208.02 |
其他经营收益 | ||||
营业利润 | 5,700,872.05 | -539.38 | 11,893,379.12 | 12,196,988.11 |
利润总额 | 6,257,239.35 | 62,847.12 | 16,018,760.46 | 17,256,999.22 |
净利润 | 6,125,686.49 | 659,982.6 | 14,707,497.81 | 15,066,506.27 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 6,125,686.49 | 659,982.6 | 14,707,497.81 | 15,066,506.27 |
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 | 671,845,427.54 | 695,479,682.24 | 688,012,307.62 | 736,468,671.27 |
非流动资产: | ||||
非流动资产合计 | 52,534,247.1 | 54,215,294.99 | 44,681,932.85 | 48,240,726.4 |
资产总计 | 724,379,674.64 | 749,694,977.23 | 732,694,240.47 | 784,709,397.67 |
流动负债: | ||||
流动负债合计 | 87,060,999 | 116,463,771.64 | 103,307,213.57 | 152,714,275.9 |
非流动负债: | ||||
非流动负债合计 | 6,815,814.03 | 8,194,047.87 | 5,009,851.78 | 7,258,938.19 |
负债合计 | 93,876,813.03 | 124,657,819.51 | 108,317,065.35 | 159,973,214.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 630,502,861.61 | 625,037,157.72 | 624,377,175.12 | 624,736,183.58 |
股东权益合计 | 630,502,861.61 | 625,037,157.72 | 624,377,175.12 | 624,736,183.58 |
负债和股东权益合计 | 724,379,674.64 | 749,694,977.23 | 732,694,240.47 | 784,709,397.67 |
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 | 208,896,607.79 | 99,908,110.78 | 425,840,720.89 | 442,364,954.69 |
经营活动现金流出小计 | 192,527,664.22 | 62,992,023.41 | 279,639,982.09 | 343,827,010.14 |
经营活动产生的现金流量净额 | 16,368,943.57 | 36,916,087.37 | 146,200,738.8 | 98,537,944.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 225,363,825.81 | 124,239,740.6 | 349,498,762.13 | 131,396,009.38 |
投资活动现金流出小计 | 347,853,327.34 | 262,911,228.69 | 699,305,779.58 | 407,369,098.99 |
投资活动产生的现金流量净额 | -122,489,501.53 | -138,671,488.09 | -349,807,017.45 | -275,973,089.61 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 3,094,383.05 | 1,626,168.93 | 9,232,610.45 | 7,328,895.49 |
筹资活动产生的现金流量净额 | -3,094,383.05 | -1,626,168.93 | -9,232,610.45 | -7,328,895.49 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -109,214,941.01 | -103,381,569.65 | -212,838,889.1 | -184,764,040.55 |
期末现金及现金等价物余额 | 52,640,175.49 | 58,473,546.85 | 61,855,116.5 | 89,929,965.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | -109,214,941.01 | - | -212,838,889.1 | - |