流通市值:6.89亿 | 总市值:23.44亿 | ||
流通股本:1625.00万 | 总股本:5525.00万 |
截至2025年半年度实现净利润0.07亿元,每股收益0.11元。
截至2025年半年度最新股东权益107294.11万元,未分配利润27920.64万元。
截至2025年半年度最新总资产116611.64万元,负债9317.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 84,664,976.21 | 35,628,268.31 | 169,579,102.99 | 124,851,121.36 |
营业总成本 | 85,177,129.18 | 39,666,746.9 | 164,245,416.93 | 120,928,498.49 |
其他经营收益 | ||||
营业利润 | 6,210,640.05 | 2,414,638.65 | 18,776,177.5 | 16,324,405.52 |
利润总额 | 5,910,587.01 | 2,121,427.48 | 19,658,182.89 | 17,269,489.93 |
净利润 | 6,525,721.57 | 2,290,446.22 | 20,244,614.49 | 14,840,043.17 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 6,525,721.57 | 2,290,446.22 | 20,244,614.49 | 14,840,043.17 |
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 | 743,689,730.78 | 757,993,707.4 | 791,750,251.89 | 912,628,428.42 |
非流动资产: | ||||
非流动资产合计 | 422,426,669.04 | 420,364,147.32 | 380,139,205.01 | 239,964,530.23 |
资产总计 | 1,166,116,399.82 | 1,178,357,854.72 | 1,171,889,456.9 | 1,152,592,958.65 |
流动负债: | ||||
流动负债合计 | 80,727,360.1 | 85,203,263.05 | 80,091,702.63 | 62,124,366.29 |
非流动负债: | ||||
非流动负债合计 | 12,447,975.4 | 12,876,417.61 | 14,703,623.54 | 14,392,954.11 |
负债合计 | 93,175,335.5 | 98,079,680.66 | 94,795,326.17 | 76,517,320.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,041,442,577.92 | 1,047,900,264.36 | 1,044,630,613.08 | 1,036,561,563.51 |
股东权益合计 | 1,072,941,064.32 | 1,080,278,174.06 | 1,077,094,130.73 | 1,076,075,638.25 |
负债和股东权益合计 | 1,166,116,399.82 | 1,178,357,854.72 | 1,171,889,456.9 | 1,152,592,958.65 |
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 | 100,082,274.18 | 42,782,400.42 | 218,292,369.21 | 170,254,548.73 |
经营活动现金流出小计 | 98,404,980.88 | 48,926,022.73 | 160,971,085.63 | 141,506,296.99 |
经营活动产生的现金流量净额 | 1,677,293.3 | -6,143,622.31 | 57,321,283.58 | 28,748,251.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,055,519,586.89 | 512,862,777.82 | 2,432,681,256.72 | 1,592,955,829.87 |
投资活动现金流出小计 | 1,077,086,662.56 | 519,322,827.94 | 2,417,690,572.01 | 1,593,143,488.38 |
投资活动产生的现金流量净额 | -21,567,075.67 | -6,460,050.12 | 14,990,684.71 | -187,658.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 0 | - |
筹资活动现金流出小计 | 12,430,000 | - | 34,248,084.2 | 21,200,999.96 |
筹资活动产生的现金流量净额 | -12,430,000 | - | -34,248,084.2 | -21,200,999.96 |
汇率变动对现金及现金等价物的影响 | - | - | -10,488.65 | - |
现金及现金等价物净增加额 | -32,319,782.37 | -12,603,672.43 | 38,053,395.44 | 7,359,593.27 |
期末现金及现金等价物余额 | 93,590,153.17 | 113,306,263.11 | 125,909,935.54 | 95,216,133.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | -32,319,782.37 | - | 38,053,395.44 | - |