流通市值:41.21亿 | 总市值:77.19亿 | ||
流通股本:6412.14万 | 总股本:1.20亿 |
截至2025年半年度实现净利润0.03亿元,每股收益0.03元。
截至2025年半年度最新股东权益97259.11万元,未分配利润15830.93万元。
截至2025年半年度最新总资产146292.14万元,负债49033.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 242,022,566.56 | 116,571,485.72 | 504,688,742.11 | 371,101,432.75 |
营业总成本 | 236,032,343.03 | 114,763,551.28 | 486,124,379.67 | 353,567,977.12 |
营业利润 | 3,086,056.35 | 2,879,449.4 | 17,173,672.81 | 17,291,200.42 |
利润总额 | 3,107,292.43 | 2,879,405.86 | 16,805,522.03 | 16,802,230.73 |
净利润 | 3,224,433.64 | 2,938,656.4 | 16,795,344.52 | 15,823,399.7 |
其他综合收益 | 729,391.2 | 247,001.69 | -211,747.44 | -196,108.36 |
综合收益总额 | 3,953,824.84 | 3,185,658.09 | 16,583,597.08 | 15,627,291.34 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 570,845,257.12 | 538,886,474.89 | 507,541,133.92 | 488,519,390.34 |
非流动资产合计 | 892,076,144.02 | 890,849,601.54 | 807,418,529.66 | 767,482,389.68 |
资产总计 | 1,462,921,401.14 | 1,429,736,076.43 | 1,314,959,663.58 | 1,256,001,780.02 |
流动负债合计 | 471,919,963.91 | 441,047,415.55 | 329,013,945.21 | 275,413,781.53 |
非流动负债合计 | 18,410,363.94 | 8,819,054.34 | 9,261,769.92 | 4,860,355.78 |
负债合计 | 490,330,327.85 | 449,866,469.89 | 338,275,715.13 | 280,274,137.31 |
归属于母公司股东权益合计 | 972,591,073.29 | 979,869,606.54 | 976,683,948.45 | 975,727,642.71 |
股东权益合计 | 972,591,073.29 | 979,869,606.54 | 976,683,948.45 | 975,727,642.71 |
负债和股东权益合计 | 1,462,921,401.14 | 1,429,736,076.43 | 1,314,959,663.58 | 1,256,001,780.02 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 316,326,610.76 | 130,127,548.68 | 567,054,920.52 | 426,735,470.23 |
经营活动现金流出小计 | 298,463,199.5 | 133,865,108.84 | 523,749,024.94 | 405,676,574.36 |
经营活动产生的现金流量净额 | 17,863,411.26 | -3,737,560.16 | 43,305,895.58 | 21,058,895.87 |
投资活动现金流入小计 | 50,588,246.52 | 7,531,175.18 | 102,029,519.12 | 75,381,805.05 |
投资活动现金流出小计 | 176,773,672.36 | 95,930,003.89 | 379,727,759.13 | 308,459,251.77 |
投资活动产生的现金流量净额 | -126,185,425.84 | -88,398,828.71 | -277,698,240.01 | -233,077,446.72 |
筹资活动现金流入小计 | 166,100,000 | 99,783,152.92 | 114,950,000 | 52,400,000 |
筹资活动现金流出小计 | 29,236,046.07 | 1,000,848.3 | 64,767,470.97 | 52,018,978.9 |
筹资活动产生的现金流量净额 | 136,863,953.93 | 98,782,304.62 | 50,182,529.03 | 381,021.1 |
汇率变动对现金及现金等价物的影响 | 665,206.2 | 336,329.05 | 1,262,756.66 | 391,754.56 |
现金及现金等价物净增加额 | 29,207,145.55 | 6,982,244.8 | -182,947,058.74 | -211,245,775.19 |
期末现金及现金等价物余额 | 132,496,464.52 | 110,271,563.77 | 103,289,318.97 | 74,990,602.52 |