流通市值:23.68亿 | 总市值:36.07亿 | ||
流通股本:6382.89万 | 总股本:9723.60万 |
截至2025年半年度实现净利润0.04亿元,每股收益0.05元。
截至2025年半年度最新股东权益83371.92万元,未分配利润17034.41万元。
截至2025年半年度最新总资产122681.39万元,负债39309.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 371,229,066.95 | 166,595,748.11 | 872,533,795.05 | 622,740,938.97 |
营业总成本 | 370,601,240.2 | 167,579,324.19 | 869,218,061.81 | 623,472,545.33 |
其他经营收益 | ||||
营业利润 | 4,683,478.12 | 4,364,781.29 | 4,759,297.73 | 4,418,963.32 |
利润总额 | 4,624,547.05 | 4,334,931.74 | 4,242,760.18 | 3,850,351.99 |
净利润 | 4,405,084.2 | 4,419,991.59 | 3,755,328.36 | 2,537,303.39 |
每股收益 | ||||
其他综合收益 | -774,848.58 | 1,054.5 | -984,891.52 | 8,429.26 |
综合收益总额 | 3,630,235.62 | 4,421,046.09 | 2,770,436.84 | 2,545,732.65 |
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 | 545,094,966.37 | 525,980,764.84 | 643,097,370.85 | 580,071,363.12 |
非流动资产: | ||||
非流动资产合计 | 681,718,938.62 | 638,226,405.43 | 716,203,372.81 | 721,250,716.05 |
资产总计 | 1,226,813,904.99 | 1,164,207,170.27 | 1,359,300,743.66 | 1,301,322,079.17 |
流动负债: | ||||
流动负债合计 | 318,657,077.44 | 282,144,226.4 | 458,148,958.01 | 397,016,141.24 |
非流动负债: | ||||
非流动负债合计 | 74,437,659.27 | 42,657,305.61 | 47,314,159.05 | 50,240,984.73 |
负债合计 | 393,094,736.71 | 324,801,532.01 | 505,463,117.06 | 447,257,125.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 833,639,515.3 | 839,244,238.37 | 843,638,278.85 | 842,647,866.27 |
股东权益合计 | 833,719,168.28 | 839,405,638.26 | 853,837,626.6 | 854,064,953.2 |
负债和股东权益合计 | 1,226,813,904.99 | 1,164,207,170.27 | 1,359,300,743.66 | 1,301,322,079.17 |
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 | 425,048,290.06 | 225,295,080.16 | 835,155,050.32 | 685,840,043.42 |
经营活动现金流出小计 | 400,920,167.6 | 213,801,107.82 | 807,622,993.5 | 644,807,786.26 |
经营活动产生的现金流量净额 | 24,128,122.46 | 11,493,972.34 | 27,532,056.82 | 41,032,257.16 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 37,951,442.08 | 26,838,130.97 | 76,330,528.75 | 71,259,660.49 |
投资活动现金流出小计 | 79,866,753.3 | 24,790,919.17 | 144,131,658 | 154,030,856.24 |
投资活动产生的现金流量净额 | -41,915,311.22 | 2,047,211.8 | -67,801,129.25 | -82,771,195.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 125,695,950.55 | 50,202,773.54 | 140,325,802.84 | 102,680,000 |
筹资活动现金流出小计 | 106,615,272.68 | 77,685,504.03 | 87,595,628.92 | 66,801,463.87 |
筹资活动产生的现金流量净额 | 19,080,677.87 | -27,482,730.49 | 52,730,173.92 | 35,878,536.13 |
汇率变动对现金及现金等价物的影响 | 1,515,444.95 | 1,301,945.98 | 6,197,160 | -151,605.91 |
现金及现金等价物净增加额 | 2,808,934.06 | -12,639,600.37 | 18,658,261.49 | -6,012,008.37 |
期末现金及现金等价物余额 | 110,791,568.01 | 95,343,033.58 | 107,982,633.95 | 83,312,364.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,808,934.06 | - | 18,658,261.49 | - |