流通市值:8.27亿 | 总市值:30.97亿 | ||
流通股本:2735.66万 | 总股本:1.02亿 |
截至2025年半年度实现净利润0.10亿元,每股收益0.08元。
截至2025年半年度最新股东权益98565.41万元,未分配利润16730.02万元。
截至2025年半年度最新总资产116311.81万元,负债17746.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 232,574,654.64 | 97,938,052.53 | 468,495,480.07 | 331,455,101.03 |
营业总成本 | 221,013,159.63 | 94,226,037.15 | 453,883,361.83 | 323,560,506.21 |
其他经营收益 | ||||
营业利润 | 9,790,886.88 | 4,190,179.52 | 14,913,897.1 | 8,318,987.71 |
利润总额 | 9,277,963.36 | 3,773,020.12 | 11,940,245.14 | 7,398,778.67 |
净利润 | 9,979,916.12 | 4,566,940.07 | 15,320,970.48 | 10,912,971.55 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 9,979,916.12 | 4,566,940.07 | 15,320,970.48 | 10,912,971.55 |
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 | 750,574,886.87 | 757,711,828.11 | 776,113,136.96 | 757,764,663.96 |
非流动资产: | ||||
非流动资产合计 | 412,543,218.33 | 399,283,040.88 | 398,623,199.96 | 417,308,741.69 |
资产总计 | 1,163,118,105.2 | 1,156,994,868.99 | 1,174,736,336.92 | 1,175,073,405.65 |
流动负债: | ||||
流动负债合计 | 168,602,108.21 | 157,125,586.33 | 177,313,456.25 | 177,606,569.08 |
非流动负债: | ||||
非流动负债合计 | 8,861,930.62 | 9,484,432.34 | 9,912,970.42 | 10,541,531.11 |
负债合计 | 177,464,038.83 | 166,610,018.67 | 187,226,426.67 | 188,148,100.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 967,250,931.64 | 972,511,179.77 | 969,085,078.29 | 964,406,685.91 |
股东权益合计 | 985,654,066.37 | 990,384,850.32 | 987,509,910.25 | 986,925,305.46 |
负债和股东权益合计 | 1,163,118,105.2 | 1,156,994,868.99 | 1,174,736,336.92 | 1,175,073,405.65 |
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 | 193,694,797.57 | 85,732,303.42 | 368,353,345.47 | 294,988,091.39 |
经营活动现金流出小计 | 182,256,830.73 | 96,215,560 | 300,414,236.8 | 263,602,115.78 |
经营活动产生的现金流量净额 | 11,437,966.84 | -10,483,256.58 | 67,939,108.67 | 31,385,975.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 200,065,500 | - | 3,768,538.62 | 63,848.57 |
投资活动现金流出小计 | 171,497,822.5 | 8,742,929.6 | 360,393,295.73 | 325,427,901.69 |
投资活动产生的现金流量净额 | 28,567,677.5 | -8,742,929.6 | -356,624,757.11 | -325,364,053.12 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 16,291,200.52 | 7,631,596.24 | 66,240,354.02 | 44,680,000 |
筹资活动现金流出小计 | 28,432,748.55 | 2,194,726.8 | 177,971,703.28 | 161,385,744.45 |
筹资活动产生的现金流量净额 | -12,141,548.03 | 5,436,869.44 | -111,731,349.26 | -116,705,744.45 |
汇率变动对现金及现金等价物的影响 | 264,978.26 | 182,996.88 | 593,847.37 | 240,938.81 |
现金及现金等价物净增加额 | 28,129,074.57 | -13,606,319.86 | -399,823,150.33 | -410,442,883.15 |
期末现金及现金等价物余额 | 184,248,263.69 | 142,512,869.26 | 156,119,189.12 | 145,499,456.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | 28,129,074.57 | - | -399,823,150.33 | - |