流通市值:16.01亿 | 总市值:37.04亿 | ||
流通股本:4382.77万 | 总股本:1.01亿 |
截至2025年半年度实现净利润0.31亿元,每股收益0.30元。
截至2025年半年度最新股东权益73197.49万元,未分配利润32824.73万元。
截至2025年半年度最新总资产130506.59万元,负债57309.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 532,859,630.69 | 255,730,423.78 | 986,642,258.79 | 678,546,167.93 |
营业总成本 | 495,215,735.29 | 233,720,090.26 | 893,819,501.59 | 637,066,899 |
其他经营收益 | ||||
营业利润 | 37,549,033.93 | 22,258,804.51 | 82,967,726.5 | 40,141,238.29 |
利润总额 | 40,360,392.18 | 22,653,258.67 | 84,847,534.83 | 41,736,413.26 |
净利润 | 30,868,809.64 | 17,070,434.56 | 66,767,571 | 35,271,455.1 |
每股收益 | ||||
其他综合收益 | 1,097.25 | 1,055.19 | -5,196.2 | 7,501.04 |
综合收益总额 | 30,869,906.89 | 17,071,489.75 | 66,762,374.8 | 35,278,956.14 |
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 | 849,236,643.38 | 847,108,259.71 | 837,954,518.55 | 792,180,105.34 |
非流动资产: | ||||
非流动资产合计 | 455,829,216.1 | 453,502,546.82 | 454,827,713.75 | 448,860,482.86 |
资产总计 | 1,305,065,859.48 | 1,300,610,806.53 | 1,292,782,232.3 | 1,241,040,588.2 |
流动负债: | ||||
流动负债合计 | 484,974,208.25 | 415,709,429.4 | 423,999,327.17 | 401,374,151.64 |
非流动负债: | ||||
非流动负债合计 | 88,116,762.78 | 142,250,870.22 | 143,203,887.97 | 145,570,838.06 |
负债合计 | 573,090,971.03 | 557,960,299.62 | 567,203,215.14 | 546,944,989.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 731,974,888.45 | 742,650,506.91 | 725,579,017.16 | 694,095,598.5 |
股东权益合计 | 731,974,888.45 | 742,650,506.91 | 725,579,017.16 | 694,095,598.5 |
负债和股东权益合计 | 1,305,065,859.48 | 1,300,610,806.53 | 1,292,782,232.3 | 1,241,040,588.2 |
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 | 507,307,533.28 | 288,003,812.27 | 921,028,071.07 | 753,520,478.54 |
经营活动现金流出小计 | 515,846,558.46 | 298,931,304.77 | 969,968,695.36 | 818,151,893.93 |
经营活动产生的现金流量净额 | -8,539,025.18 | -10,927,492.5 | -48,940,624.29 | -64,631,415.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 30,778,757.68 | 6,918,174.46 | 205,081,922.03 | 118,053,060.74 |
投资活动现金流出小计 | 16,026,944.7 | 4,189,191.77 | 251,525,198.97 | 322,356,880.22 |
投资活动产生的现金流量净额 | 14,751,812.98 | 2,728,982.69 | -46,443,276.94 | -204,303,819.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 111,000,000 | 50,000,000 | 262,140,000 | 179,720,000 |
筹资活动现金流出小计 | 120,657,442.06 | 53,510,182.37 | 231,741,602.01 | 68,983,336.99 |
筹资活动产生的现金流量净额 | -9,657,442.06 | -3,510,182.37 | 30,398,397.99 | 110,736,663.01 |
汇率变动对现金及现金等价物的影响 | -46,341.84 | -10,897.26 | -39,566.3 | -1,102.66 |
现金及现金等价物净增加额 | -3,490,996.1 | -11,719,589.44 | -65,025,069.54 | -158,199,674.52 |
期末现金及现金等价物余额 | 247,845,013.4 | 239,616,420.06 | 251,336,009.5 | 158,161,404.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,490,996.1 | - | -65,025,069.54 | - |