流通市值:52.43亿 | 总市值:64.70亿 | ||
流通股本:8019.59万 | 总股本:9895.93万 |
截至2025年半年度实现净利润0.06亿元,每股收益0.06元。
截至2025年半年度最新股东权益71541.26万元,未分配利润28258.01万元。
截至2025年半年度最新总资产99523.76万元,负债27982.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 297,526,974.61 | 123,716,474.09 | 582,151,534.95 | 392,884,443.18 |
营业总成本 | 287,253,760.12 | 124,905,150.74 | 515,682,110.17 | 361,123,317.86 |
营业利润 | 4,784,034.62 | -2,435,098.48 | 49,551,876.68 | 21,283,726.26 |
利润总额 | 4,884,073.38 | -2,374,369.64 | 51,995,156.18 | 23,508,712.49 |
净利润 | 5,663,156.06 | -1,968,826.01 | 40,836,367.47 | 21,239,939.35 |
其他综合收益 | -206.55 | - | 204,000 | - |
综合收益总额 | 5,662,949.51 | -1,968,826.01 | 41,040,367.47 | 21,239,939.35 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 725,630,751.04 | 678,482,942.31 | 711,098,541.67 | 689,593,374.99 |
非流动资产合计 | 269,606,871.26 | 252,069,320.24 | 241,782,941.13 | 196,687,102.57 |
资产总计 | 995,237,622.3 | 930,552,262.55 | 952,881,482.8 | 886,280,477.56 |
流动负债合计 | 258,999,594.55 | 193,529,640.51 | 215,689,704.76 | 158,396,584.31 |
非流动负债合计 | 20,825,466.48 | 24,240,049.21 | 23,472,172.95 | 31,860,669.24 |
负债合计 | 279,825,061.03 | 217,769,689.72 | 239,161,877.71 | 190,257,253.55 |
归属于母公司股东权益合计 | 715,412,561.27 | 712,782,572.83 | 713,719,605.09 | 696,023,224.01 |
股东权益合计 | 715,412,561.27 | 712,782,572.83 | 713,719,605.09 | 696,023,224.01 |
负债和股东权益合计 | 995,237,622.3 | 930,552,262.55 | 952,881,482.8 | 886,280,477.56 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 275,030,673.9 | 127,609,381.09 | 595,297,381.17 | 385,527,209.12 |
经营活动现金流出小计 | 302,090,850.12 | 186,703,326.56 | 503,333,453.13 | 404,610,814.64 |
经营活动产生的现金流量净额 | -27,060,176.22 | -59,093,945.47 | 91,963,928.04 | -19,083,605.52 |
投资活动现金流入小计 | 245,284,326.43 | 121,745,068.07 | 565,621,791.2 | 442,990,529.78 |
投资活动现金流出小计 | 316,803,025.11 | 130,597,809.11 | 602,010,094.93 | 402,012,999.98 |
投资活动产生的现金流量净额 | -71,518,698.68 | -8,852,741.04 | -36,388,303.73 | 40,977,529.8 |
筹资活动现金流入小计 | 32,420.25 | 0 | 5,991,368.42 | 5,835,424.64 |
筹资活动现金流出小计 | 16,118,207.85 | 4,863,224.28 | 23,059,827.07 | 22,485,944.58 |
筹资活动产生的现金流量净额 | -16,085,787.6 | -4,863,224.28 | -17,068,458.65 | -16,650,519.94 |
汇率变动对现金及现金等价物的影响 | -1,815.27 | 0 | 5,475.17 | - |
现金及现金等价物净增加额 | -114,666,477.77 | -72,809,910.79 | 38,512,640.83 | 5,243,404.34 |
期末现金及现金等价物余额 | 171,079,563.46 | 212,936,130.44 | 285,746,041.23 | 250,520,743.02 |