流通市值:22.18亿 | 总市值:33.62亿 | ||
流通股本:1.76亿 | 总股本:2.67亿 |
截至2025年半年度实现净利润0.36亿元,每股收益0.13元。
截至2025年半年度最新股东权益79916.55万元,未分配利润29046.96万元。
截至2025年半年度最新总资产127021.69万元,负债47105.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 243,288,776.65 | 102,317,328.65 | 716,306,371.87 | 540,873,845.57 |
营业总成本 | 206,133,656.08 | 85,046,684.49 | 598,054,118.66 | 450,966,211.44 |
其他经营收益 | ||||
营业利润 | 41,124,496.18 | 18,830,551.8 | 109,033,709.76 | 90,496,426 |
利润总额 | 40,800,050.2 | 18,830,551.8 | 109,863,626.25 | 90,314,552.42 |
净利润 | 35,540,775.18 | 16,469,769.28 | 96,846,564.06 | 79,595,571.81 |
每股收益 | ||||
其他综合收益 | 129,860.98 | -34,631.49 | 430,431.26 | 40,667.98 |
综合收益总额 | 35,670,636.16 | 16,435,137.79 | 97,276,995.32 | 79,636,239.79 |
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 | 711,444,777.07 | 766,150,995.91 | 817,376,399.55 | 872,602,855.44 |
非流动资产: | ||||
非流动资产合计 | 558,772,074.89 | 558,491,853.9 | 559,621,142.03 | 510,931,386.12 |
资产总计 | 1,270,216,851.96 | 1,324,642,849.81 | 1,376,997,541.58 | 1,383,534,241.56 |
流动负债: | ||||
流动负债合计 | 469,847,429.05 | 437,551,866.64 | 506,840,469.08 | 514,543,579.36 |
非流动负债: | ||||
非流动负债合计 | 1,203,874.83 | 879,937.33 | 905,999.83 | 17,473,733.72 |
负债合计 | 471,051,303.88 | 438,431,803.97 | 507,746,468.91 | 532,017,313.08 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 799,165,548.08 | 886,211,045.84 | 869,251,072.67 | 851,516,928.48 |
股东权益合计 | 799,165,548.08 | 886,211,045.84 | 869,251,072.67 | 851,516,928.48 |
负债和股东权益合计 | 1,270,216,851.96 | 1,324,642,849.81 | 1,376,997,541.58 | 1,383,534,241.56 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 300,220,445.46 | 131,376,048.71 | 767,897,028.9 | 586,947,355.43 |
经营活动现金流出小计 | 280,364,456.64 | 163,690,666.51 | 659,838,697.61 | 512,771,628.26 |
经营活动产生的现金流量净额 | 19,855,988.82 | -32,314,617.8 | 108,058,331.29 | 74,175,727.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 22,159,410.95 | 20,330,698.63 | 110,852,100.66 | 209,786,185.4 |
投资活动现金流出小计 | 497,894.95 | 20,179,062 | 618,436,057.73 | 588,839,693.2 |
投资活动产生的现金流量净额 | 21,661,516 | 151,636.63 | -507,583,957.07 | -379,053,507.8 |
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 | 106,797,670.79 | 42,645.21 | 54,140,145.68 | 53,953,223.84 |
筹资活动产生的现金流量净额 | -106,797,670.79 | -42,645.21 | -54,140,145.68 | -53,953,223.84 |
汇率变动对现金及现金等价物的影响 | 616,016.3 | 265,674.35 | 3,180,211.33 | 867,649.81 |
现金及现金等价物净增加额 | -64,664,149.67 | -31,939,952.03 | -450,485,560.13 | -357,963,354.66 |
期末现金及现金等价物余额 | 229,579,663.52 | 262,303,861.16 | 294,243,813.19 | 386,766,018.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | -64,664,149.67 | - | -450,485,560.13 | - |