流通市值:10.41亿 | 总市值:30.22亿 | ||
流通股本:2066.01万 | 总股本:6000.00万 |
截至2025年半年度实现净利润0.12亿元,每股收益0.20元。
截至2025年半年度最新股东权益108762.65万元,未分配利润18451.92万元。
截至2025年半年度最新总资产122458.47万元,负债13695.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 113,109,840.25 | 45,390,258.12 | 279,688,538.96 | 191,166,033.88 |
营业总成本 | 109,309,631.35 | 45,622,951.18 | 243,808,524.14 | 177,724,310.65 |
其他经营收益 | ||||
营业利润 | 11,187,914.44 | 6,794,890.57 | 40,831,215.24 | 23,451,773.67 |
利润总额 | 12,465,467.42 | 8,240,097.51 | 40,821,026.49 | 23,452,047.34 |
净利润 | 11,717,135.21 | 7,396,024.73 | 37,583,616.89 | 21,879,721.58 |
每股收益 | ||||
其他综合收益 | -78,997.21 | -234.9 | -1,844,813.67 | 5,029.42 |
综合收益总额 | 11,638,138 | 7,395,789.83 | 35,738,803.22 | 21,884,751 |
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 | 1,102,730,491.35 | 1,082,138,121.35 | 1,110,582,862.13 | 1,118,521,789.3 |
非流动资产: | ||||
非流动资产合计 | 121,854,245.18 | 113,593,712.38 | 91,823,626.05 | 74,892,797.3 |
资产总计 | 1,224,584,736.53 | 1,195,731,833.73 | 1,202,406,488.18 | 1,193,414,586.6 |
流动负债: | ||||
流动负债合计 | 130,869,221.61 | 95,276,960.06 | 111,138,240.24 | 115,033,829.51 |
非流动负债: | ||||
非流动负债合计 | 6,088,997.66 | 5,220,704.58 | 3,429,868.68 | 5,396,430.05 |
负债合计 | 136,958,219.27 | 100,497,664.64 | 114,568,108.92 | 120,430,259.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,086,845,838.83 | 1,094,833,147.44 | 1,087,082,116.52 | 1,072,984,327.04 |
股东权益合计 | 1,087,626,517.26 | 1,095,234,169.09 | 1,087,838,379.26 | 1,072,984,327.04 |
负债和股东权益合计 | 1,224,584,736.53 | 1,195,731,833.73 | 1,202,406,488.18 | 1,193,414,586.6 |
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 | 153,418,327.11 | 82,793,856.32 | 348,493,849.24 | 268,490,351.97 |
经营活动现金流出小计 | 136,067,896.11 | 74,311,131.18 | 322,449,948.97 | 270,303,778.52 |
经营活动产生的现金流量净额 | 17,350,431 | 8,482,725.14 | 26,043,900.27 | -1,813,426.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 882,335,013.17 | 661,493,768.85 | 2,050,810,868.42 | 1,354,488,290.2 |
投资活动现金流出小计 | 1,106,377,213.56 | 756,573,076.32 | 2,047,228,730.76 | 1,487,180,919 |
投资活动产生的现金流量净额 | -224,042,200.39 | -95,079,307.47 | 3,582,137.66 | -132,692,628.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 25,150,000 | - | 3,467,403.82 | 2,324,244.02 |
筹资活动现金流出小计 | 13,174,248.34 | - | 40,809,531.08 | 39,892,125.49 |
筹资活动产生的现金流量净额 | 11,975,751.66 | - | -37,342,127.26 | -37,567,881.47 |
汇率变动对现金及现金等价物的影响 | -152,035.92 | -58,980.24 | 499,885.29 | -292,364.91 |
现金及现金等价物净增加额 | -194,868,053.65 | -86,655,562.57 | -7,216,204.04 | -172,366,301.73 |
期末现金及现金等价物余额 | 151,594,560.77 | 259,807,051.85 | 346,462,614.42 | 181,312,516.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | -194,868,053.65 | - | -7,216,204.04 | - |