流通市值:11.63亿 | 总市值:19.38亿 | ||
流通股本:4117.04万 | 总股本:6857.14万 |
截至2025年半年度实现净利润0.13亿元,每股收益0.19元。
截至2025年半年度最新股东权益78542.75万元,未分配利润2942.35万元。
截至2025年半年度最新总资产145110.44万元,负债66567.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 149,370,783.22 | 65,016,104.02 | 191,284,387.57 | 173,313,145.49 |
营业总成本 | 152,488,653.73 | 70,707,812.69 | 243,502,982.48 | 204,167,559.4 |
其他经营收益 | ||||
营业利润 | 14,585,463.54 | 13,528,585.65 | -158,689,990.29 | -40,154,225.55 |
利润总额 | 14,585,463.54 | 13,528,585.65 | -155,620,438.23 | -40,100,564.93 |
净利润 | 12,758,007.8 | 11,216,946.86 | -131,341,520.87 | -38,878,905.66 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 12,758,007.8 | 11,216,946.86 | -131,341,520.87 | -38,878,905.66 |
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 | 818,966,940.71 | 820,636,549.69 | 894,378,884.47 | 939,003,578.24 |
非流动资产: | ||||
非流动资产合计 | 632,137,492.47 | 630,586,442.75 | 611,230,439.8 | 541,889,380.64 |
资产总计 | 1,451,104,433.18 | 1,451,222,992.44 | 1,505,609,324.27 | 1,480,892,958.88 |
流动负债: | ||||
流动负债合计 | 660,310,710.79 | 661,915,691.69 | 652,580,709.28 | 533,504,776.33 |
非流动负债: | ||||
非流动负债合计 | 5,366,198.53 | 5,420,837.83 | 80,359,098.93 | 82,256,051.28 |
负债合计 | 665,676,909.32 | 667,336,529.52 | 732,939,808.21 | 615,760,827.61 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 785,917,267.7 | 784,325,552.3 | 773,087,218.35 | 865,270,122.06 |
股东权益合计 | 785,427,523.86 | 783,886,462.92 | 772,669,516.06 | 865,132,131.27 |
负债和股东权益合计 | 1,451,104,433.18 | 1,451,222,992.44 | 1,505,609,324.27 | 1,480,892,958.88 |
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 | 180,463,809.91 | 83,017,132.92 | 204,557,819.3 | 170,282,413.93 |
经营活动现金流出小计 | 154,706,867.41 | 92,705,818.25 | 327,335,059.59 | 312,799,846.31 |
经营活动产生的现金流量净额 | 25,756,942.5 | -9,688,685.33 | -122,777,240.29 | -142,517,432.38 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 0 | 0 | 72,197,075.15 | 40,167,563.17 |
投资活动现金流出小计 | 49,678,092.65 | 41,103,266.07 | 193,157,456.45 | 168,939,956.25 |
投资活动产生的现金流量净额 | -49,678,092.65 | -41,103,266.07 | -120,960,381.3 | -128,772,393.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 237,300,000 | 207,700,000 |
筹资活动现金流出小计 | 89,962,270.11 | 56,713,216.65 | 207,494,441.12 | 198,608,523.36 |
筹资活动产生的现金流量净额 | -79,962,270.11 | -46,713,216.65 | 29,805,558.88 | 9,091,476.64 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -103,883,420.26 | -97,505,168.05 | -213,932,062.71 | -262,198,348.82 |
期末现金及现金等价物余额 | 84,419,682.25 | 91,355,922.04 | 188,303,102.51 | 140,036,816.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | -103,883,420.26 | - | -213,932,062.71 | - |