流通市值:43.76亿 | 总市值:109.35亿 | ||
流通股本:4630.85万 | 总股本:1.16亿 |
截至2025年半年度实现净利润0.14亿元,每股收益0.12元。
截至2025年半年度最新股东权益118608.87万元,未分配利润25188.54万元。
截至2025年半年度最新总资产135828.11万元,负债17219.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 223,328,869.23 | 99,233,623.96 | 415,878,576.21 | 276,998,401.9 |
营业总成本 | 208,663,434.43 | 92,808,454.02 | 369,542,519.98 | 240,453,454.8 |
其他经营收益 | ||||
营业利润 | 16,243,636.33 | 9,008,095.58 | 45,948,401.95 | 37,251,313.51 |
利润总额 | 16,130,617.74 | 9,038,214.86 | 45,809,273.14 | 37,137,166.56 |
净利润 | 14,234,700.84 | 6,511,990.73 | 36,825,686.95 | 30,682,545.88 |
每股收益 | ||||
其他综合收益 | -344,643.88 | 562,236.14 | 889,178.74 | 944,927.63 |
综合收益总额 | 13,890,056.96 | 7,074,226.87 | 37,714,865.69 | 31,627,473.51 |
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 | 913,344,939.72 | 971,237,677.8 | 972,736,386.28 | 957,399,195.43 |
非流动资产: | ||||
非流动资产合计 | 444,936,119.68 | 419,304,825.91 | 413,961,739.36 | 389,685,688.84 |
资产总计 | 1,358,281,059.4 | 1,390,542,503.71 | 1,386,698,125.64 | 1,347,084,884.27 |
流动负债: | ||||
流动负债合计 | 164,456,324.33 | 195,748,028.15 | 200,000,637.5 | 156,097,283.38 |
非流动负债: | ||||
非流动负债合计 | 7,736,046.46 | 6,399,105.4 | 6,587,512.14 | 6,899,860.26 |
负债合计 | 172,192,370.79 | 202,147,133.55 | 206,588,149.64 | 162,997,143.64 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,186,088,688.61 | 1,188,395,370.16 | 1,180,109,976 | 1,184,087,740.63 |
股东权益合计 | 1,186,088,688.61 | 1,188,395,370.16 | 1,180,109,976 | 1,184,087,740.63 |
负债和股东权益合计 | 1,358,281,059.4 | 1,390,542,503.71 | 1,386,698,125.64 | 1,347,084,884.27 |
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 | 281,822,682.19 | 113,313,937.65 | 444,324,952.15 | 260,599,898.6 |
经营活动现金流出小计 | 284,195,860.65 | 142,520,140.65 | 426,089,083.33 | 276,090,316.68 |
经营活动产生的现金流量净额 | -2,373,178.46 | -29,206,203 | 18,235,868.82 | -15,490,418.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 403,306,901.77 | 390,200,217.36 | 786,584,277.12 | 344,750,695.7 |
投资活动现金流出小计 | 488,277,292.31 | 427,779,466.22 | 1,288,327,301.69 | 887,825,643.55 |
投资活动产生的现金流量净额 | -84,970,390.54 | -37,579,248.86 | -501,743,024.57 | -543,074,947.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 28,135,000 | 12,000,000 | 214,898.37 | - |
筹资活动现金流出小计 | 40,417,500.96 | 52,334.73 | 58,645,702.78 | 45,976,482.06 |
筹资活动产生的现金流量净额 | -12,282,500.96 | 11,947,665.27 | -58,430,804.41 | -45,976,482.06 |
汇率变动对现金及现金等价物的影响 | -265,351.84 | -192,780.82 | 566,125.77 | 89,624.58 |
现金及现金等价物净增加额 | -99,891,421.8 | -55,030,567.41 | -541,371,834.39 | -604,452,223.41 |
期末现金及现金等价物余额 | 75,846,327.9 | 183,716,005.57 | 175,737,749.7 | 157,303,987.78 |
补充资料: | ||||
现金及现金等价物的净增加额 | -99,891,421.8 | - | -541,371,834.39 | - |