流通市值:17.09亿 | 总市值:29.48亿 | ||
流通股本:6395.80万 | 总股本:1.10亿 |
截至2025年半年度实现净利润0.13亿元,每股收益0.14元。
截至2025年半年度最新股东权益116957.85万元,未分配利润36906.21万元。
截至2025年半年度最新总资产143613.29万元,负债26655.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 296,095,884.28 | 146,040,152.69 | 654,085,049.94 | 496,214,059.96 |
营业总成本 | 282,430,532.1 | 140,615,867.43 | 622,599,505.31 | 473,785,848.53 |
其他经营收益 | ||||
营业利润 | 15,579,814.23 | 5,596,536.77 | 28,325,341.35 | 20,387,244.12 |
利润总额 | 15,521,308.03 | 5,593,145.33 | 27,988,313.96 | 20,361,630.16 |
净利润 | 12,852,738.77 | 4,498,511.39 | 23,995,578.35 | 18,099,576.53 |
每股收益 | ||||
其他综合收益 | 399.51 | 210.17 | -2,244.55 | 1,142.8 |
综合收益总额 | 12,853,138.28 | 4,498,721.56 | 23,993,333.8 | 18,100,719.33 |
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 | 789,389,360.46 | 672,367,924.09 | 707,464,818.1 | 840,093,039.05 |
非流动资产: | ||||
非流动资产合计 | 646,743,513.32 | 640,275,569.21 | 651,955,498 | 517,983,091.08 |
资产总计 | 1,436,132,873.78 | 1,312,643,493.3 | 1,359,420,316.1 | 1,358,076,130.13 |
流动负债: | ||||
流动负债合计 | 183,158,373.96 | 153,215,200.95 | 209,604,355.03 | 225,248,586.69 |
非流动负债: | ||||
非流动负债合计 | 83,395,998.18 | 73,047,449.53 | 68,292,999.81 | 54,183,066.65 |
负债合计 | 266,554,372.14 | 226,262,650.48 | 277,897,354.84 | 279,431,653.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,014,696,642.51 | 1,000,470,698.08 | 994,643,352.74 | 990,512,013.46 |
股东权益合计 | 1,169,578,501.64 | 1,086,380,842.82 | 1,081,522,961.26 | 1,078,644,476.79 |
负债和股东权益合计 | 1,436,132,873.78 | 1,312,643,493.3 | 1,359,420,316.1 | 1,358,076,130.13 |
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 | 309,698,736.48 | 160,976,782.22 | 684,776,709.65 | 507,560,683.48 |
经营活动现金流出小计 | 292,194,263.16 | 153,545,120.51 | 700,818,618.47 | 532,172,352.35 |
经营活动产生的现金流量净额 | 17,504,473.32 | 7,431,661.71 | -16,041,908.82 | -24,611,668.87 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 175,523,392.33 | 64,676,135.68 | 547,099,565.26 | 476,183,466.87 |
投资活动现金流出小计 | 275,399,130.96 | 123,464,876.11 | 704,254,581.2 | 508,437,085.21 |
投资活动产生的现金流量净额 | -99,875,738.63 | -58,788,740.43 | -157,155,015.94 | -32,253,618.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 131,028,659.12 | 25,020,222.7 | 207,808,461.48 | 192,735,074.06 |
筹资活动现金流出小计 | 61,050,775.48 | 42,496,702.17 | 62,046,491.05 | 60,149,561.6 |
筹资活动产生的现金流量净额 | 69,977,883.64 | -17,476,479.47 | 145,761,970.43 | 132,585,512.46 |
汇率变动对现金及现金等价物的影响 | 229,865.76 | 381,808.81 | 3,420,271.07 | 1,300,775.79 |
现金及现金等价物净增加额 | -12,163,515.91 | -68,451,749.38 | -24,014,683.26 | 77,021,001.04 |
期末现金及现金等价物余额 | 335,681,791.92 | 279,393,558.45 | 347,845,307.83 | 448,880,992.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | -12,163,515.91 | - | -24,014,683.26 | - |