流通市值:15.48亿 | 总市值:23.08亿 | ||
流通股本:5472.56万 | 总股本:8160.00万 |
截至2025年半年度实现净利润0.25亿元,每股收益0.31元。
截至2025年半年度最新股东权益112719.57万元,未分配利润31491.91万元。
截至2025年半年度最新总资产147087.66万元,负债34368.09万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 440,424,600.74 | 194,849,272.45 | 651,712,544.65 | 476,806,071.51 |
营业总成本 | 415,809,445.37 | 192,220,713.84 | 629,458,852.59 | 455,100,904.59 |
其他经营收益 | ||||
营业利润 | 24,251,843.88 | 2,205,161.86 | 21,547,514.62 | 18,887,754.89 |
利润总额 | 24,781,118.99 | 2,243,760.59 | 20,999,469.26 | 18,260,468.71 |
净利润 | 25,217,052.83 | 2,900,243.28 | 21,345,725.07 | 19,138,715.31 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 25,217,052.83 | 2,900,243.28 | 21,345,725.07 | 19,138,715.31 |
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 | 715,308,775.15 | 708,244,001.07 | 728,523,569.88 | 704,187,614.65 |
非流动资产: | ||||
非流动资产合计 | 755,567,788.59 | 700,706,627.41 | 691,500,441.54 | 643,294,422.84 |
资产总计 | 1,470,876,563.74 | 1,408,950,628.48 | 1,420,024,011.42 | 1,347,482,037.49 |
流动负债: | ||||
流动负债合计 | 220,383,406.01 | 210,967,392.59 | 235,231,947.79 | 218,389,481.32 |
非流动负债: | ||||
非流动负债合计 | 123,297,445.72 | 82,904,333.43 | 72,613,404.45 | 19,120,906.75 |
负债合计 | 343,680,851.73 | 293,871,726.02 | 307,845,352.24 | 237,510,388.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,127,195,712.01 | 1,115,078,902.46 | 1,112,178,659.18 | 1,109,971,649.42 |
股东权益合计 | 1,127,195,712.01 | 1,115,078,902.46 | 1,112,178,659.18 | 1,109,971,649.42 |
负债和股东权益合计 | 1,470,876,563.74 | 1,408,950,628.48 | 1,420,024,011.42 | 1,347,482,037.49 |
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 | 342,187,337.83 | 170,101,326.05 | 643,849,014.79 | 462,869,601.77 |
经营活动现金流出小计 | 328,354,973.49 | 128,519,211.97 | 563,070,554.52 | 406,397,964.42 |
经营活动产生的现金流量净额 | 13,832,364.34 | 41,582,114.08 | 80,778,460.27 | 56,471,637.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 105,992,483.76 | 75,201,704.51 | 170,554,758.5 | 85,286,388.3 |
投资活动现金流出小计 | 246,972,604.1 | 153,184,099.69 | 357,352,782.85 | 183,159,883.01 |
投资活动产生的现金流量净额 | -140,980,120.34 | -77,982,395.18 | -186,798,024.35 | -97,873,494.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 73,399,054.44 | 31,490,886.11 | 77,239,870 | 49,500,000 |
筹资活动现金流出小计 | 51,146,303.48 | 32,779,324.63 | 63,097,750.91 | 53,049,716.41 |
筹资活动产生的现金流量净额 | 22,252,750.96 | -1,288,438.52 | 14,142,119.09 | -3,549,716.41 |
汇率变动对现金及现金等价物的影响 | 3,329,981.6 | 949,181.61 | 2,809,072.06 | 2,732,455.39 |
现金及现金等价物净增加额 | -101,565,023.44 | -36,739,538.01 | -89,068,372.93 | -42,219,118.38 |
期末现金及现金等价物余额 | 79,881,906.93 | 124,707,392.36 | 181,446,930.37 | 228,296,184.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | -101,565,023.44 | - | -89,068,372.93 | - |