流通市值:13.07亿 | 总市值:24.65亿 | ||
流通股本:7462.48万 | 总股本:1.41亿 |
截至2025年半年度实现净利润0.24亿元,每股收益0.17元。
截至2025年半年度最新股东权益70532.71万元,未分配利润21254.18万元。
截至2025年半年度最新总资产74869.41万元,负债4336.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 236,148,962.55 | 99,852,532.57 | 489,929,618.41 | 340,192,520.78 |
营业总成本 | 212,049,945.56 | 91,829,115.62 | 437,284,342.38 | 307,311,369.47 |
其他经营收益 | ||||
营业利润 | 26,049,320.03 | 9,650,025.99 | 54,518,858.55 | 34,737,007.8 |
利润总额 | 26,184,694.55 | 9,795,793.72 | 55,798,857.07 | 36,180,454.66 |
净利润 | 23,527,034.24 | 8,883,353.43 | 49,582,532.45 | 31,611,622.21 |
每股收益 | ||||
其他综合收益 | - | - | - | 0 |
综合收益总额 | 23,527,034.24 | 8,883,353.43 | 49,582,532.45 | 31,611,622.21 |
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 | 392,581,752.75 | 456,625,049.91 | 485,472,169.16 | 512,278,106.91 |
非流动资产: | ||||
非流动资产合计 | 356,112,393.23 | 312,048,543.95 | 304,797,534.4 | 269,641,506.88 |
资产总计 | 748,694,145.98 | 768,673,593.86 | 790,269,703.56 | 781,919,613.79 |
流动负债: | ||||
流动负债合计 | 40,615,463.28 | 30,264,205.89 | 42,645,573.76 | 40,312,657.39 |
非流动负债: | ||||
非流动负债合计 | 2,751,556.12 | 2,688,513.85 | 2,775,489.86 | 1,554,622.87 |
负债合计 | 43,367,019.4 | 32,952,719.74 | 45,421,063.62 | 41,867,280.26 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 705,327,126.58 | 735,720,874.12 | 744,848,639.94 | 740,052,333.53 |
股东权益合计 | 705,327,126.58 | 735,720,874.12 | 744,848,639.94 | 740,052,333.53 |
负债和股东权益合计 | 748,694,145.98 | 768,673,593.86 | 790,269,703.56 | 781,919,613.79 |
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 | 275,529,085.04 | 144,506,085.85 | 507,491,087.72 | 353,781,187.17 |
经营活动现金流出小计 | 235,263,805.22 | 113,874,045.55 | 440,325,651.71 | 308,950,247.42 |
经营活动产生的现金流量净额 | 40,265,279.82 | 30,632,040.3 | 67,165,436.01 | 44,830,939.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 106,461,462.01 | 20,283,625.9 | 372,100,854.25 | 309,409,855.75 |
投资活动现金流出小计 | 140,704,303.25 | 20,558,202.98 | 436,412,134.7 | 374,656,742.18 |
投资活动产生的现金流量净额 | -34,242,841.24 | -274,577.08 | -64,311,280.45 | -65,246,886.43 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | 0 | 1,000,000 | 1,000,000 |
筹资活动现金流出小计 | 61,216,991.22 | 18,011,119.25 | 105,785,823.43 | 92,208,757.63 |
筹资活动产生的现金流量净额 | -61,216,991.22 | -18,011,119.25 | -104,785,823.43 | -91,208,757.63 |
汇率变动对现金及现金等价物的影响 | 848,034.59 | 805,052.24 | 2,326,466.84 | 419,434.23 |
现金及现金等价物净增加额 | -54,346,518.05 | 13,151,396.21 | -99,605,201.03 | -111,205,270.08 |
期末现金及现金等价物余额 | 205,901,341.61 | 273,399,255.87 | 260,247,859.66 | 248,647,790.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | -54,346,518.05 | - | -99,605,201.03 | - |