流通市值:34.47亿 | 总市值:52.40亿 | ||
流通股本:5935.48万 | 总股本:9022.98万 |
截至2025年半年度实现净利润0.09亿元,每股收益0.12元。
截至2025年半年度最新股东权益76956.27万元,未分配利润26943.60万元。
截至2025年半年度最新总资产92670.55万元,负债15714.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 136,912,893.76 | 37,912,797.39 | 331,191,152.88 | 278,309,459.19 |
营业总成本 | 129,165,864.13 | 46,316,419.4 | 360,427,819.09 | 282,114,056.93 |
其他经营收益 | ||||
营业利润 | 9,742,493.57 | -6,055,922.84 | -14,608,028.02 | 6,770,723.53 |
利润总额 | 9,752,988.02 | -6,038,280.43 | -15,372,201.16 | 6,158,580.96 |
净利润 | 9,266,801.38 | -6,428,750.63 | -18,663,506.44 | 4,177,494.87 |
每股收益 | ||||
其他综合收益 | 1,134,393.93 | 144,336.94 | -1,035,713.96 | -42,688.81 |
综合收益总额 | 10,401,195.31 | -6,284,413.69 | -19,699,220.4 | 4,134,806.06 |
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 | 492,728,747.96 | 474,664,634.14 | 522,033,595.49 | 581,577,996.39 |
非流动资产: | ||||
非流动资产合计 | 433,976,753.34 | 435,702,538.72 | 436,240,720.42 | 426,342,125.25 |
资产总计 | 926,705,501.3 | 910,367,172.86 | 958,274,315.91 | 1,007,920,121.64 |
流动负债: | ||||
流动负债合计 | 145,561,131.93 | 107,105,023.58 | 135,750,087.37 | 149,897,886.91 |
非流动负债: | ||||
非流动负债合计 | 11,581,680 | 43,961,944.6 | 47,830,884.21 | 53,109,792.08 |
负债合计 | 157,142,811.93 | 151,066,968.18 | 183,580,971.58 | 203,007,678.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 775,097,757.91 | 764,919,618.39 | 779,163,822.91 | 805,709,323.93 |
股东权益合计 | 769,562,689.37 | 759,300,204.68 | 774,693,344.33 | 804,912,442.65 |
负债和股东权益合计 | 926,705,501.3 | 910,367,172.86 | 958,274,315.91 | 1,007,920,121.64 |
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 | 146,361,685.78 | 64,188,989.5 | 385,738,011.65 | 309,122,560.51 |
经营活动现金流出小计 | 167,572,002.05 | 89,201,906.94 | 342,093,748.87 | 336,117,406.95 |
经营活动产生的现金流量净额 | -21,210,316.27 | -25,012,917.44 | 43,644,262.78 | -26,994,846.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 352,261,188.2 | 195,301,147.5 | 1,084,242,627.33 | 761,171,326.98 |
投资活动现金流出小计 | 297,902,922.07 | 175,986,133.7 | 1,080,083,501.74 | 674,684,600.12 |
投资活动产生的现金流量净额 | 54,358,266.13 | 19,315,013.8 | 4,159,125.59 | 86,486,726.86 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 12,165,838.54 | 10,351,328 | 5,849,602.75 | 4,478,669.5 |
筹资活动现金流出小计 | 34,300,210.54 | 14,474,264.87 | 66,264,504.24 | 59,066,892.08 |
筹资活动产生的现金流量净额 | -22,134,372 | -4,122,936.87 | -60,414,901.49 | -54,588,222.58 |
汇率变动对现金及现金等价物的影响 | -350,970.68 | -110,169.96 | 386,651.78 | -609,674.8 |
现金及现金等价物净增加额 | 10,662,607.18 | -9,931,010.47 | -12,224,861.34 | 4,293,983.04 |
期末现金及现金等价物余额 | 84,809,384.27 | 64,215,766.62 | 74,146,777.09 | 90,665,188.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | 10,662,607.18 | - | -12,224,861.34 | - |