流通市值:17.62亿 | 总市值:26.91亿 | ||
流通股本:7492.18万 | 总股本:1.14亿 |
截至2025年半年度实现净利润0.05亿元,每股收益0.04元。
截至2025年半年度最新股东权益96005.45万元,未分配利润25359.18万元。
截至2025年半年度最新总资产131019.05万元,负债35013.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 102,907,010.3 | 46,248,142.22 | 307,806,689.72 | 189,264,132.29 |
营业总成本 | 102,208,669.91 | 53,357,888.76 | 259,359,107.28 | 169,656,718.83 |
其他经营收益 | ||||
营业利润 | 5,949,876.26 | 3,630,120.36 | 32,693,851 | 18,673,455.46 |
利润总额 | 5,797,707.93 | 3,479,616.57 | 32,575,805.65 | 18,702,112.18 |
净利润 | 4,929,360.25 | 3,172,255.48 | 28,828,278.19 | 16,454,197.71 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 4,929,360.25 | 3,172,255.48 | 28,828,278.19 | 16,454,197.71 |
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 | 822,063,377.44 | 872,238,608.47 | 929,183,254.49 | 913,755,800.09 |
非流动资产: | ||||
非流动资产合计 | 488,127,158.73 | 482,452,504.03 | 451,292,346.99 | 402,262,311.16 |
资产总计 | 1,310,190,536.17 | 1,354,691,112.5 | 1,380,475,601.48 | 1,316,018,111.25 |
流动负债: | ||||
流动负债合计 | 232,658,858.6 | 237,640,993.8 | 276,927,798.01 | 238,481,986.53 |
非流动负债: | ||||
非流动负债合计 | 117,477,222.34 | 117,641,820.05 | 107,371,378.24 | 93,952,086.57 |
负债合计 | 350,136,080.94 | 355,282,813.85 | 384,299,176.25 | 332,434,073.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 956,406,084.47 | 995,706,763.17 | 992,421,373.45 | 979,773,706.64 |
股东权益合计 | 960,054,455.23 | 999,408,298.65 | 996,176,425.23 | 983,584,038.15 |
负债和股东权益合计 | 1,310,190,536.17 | 1,354,691,112.5 | 1,380,475,601.48 | 1,316,018,111.25 |
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 | 173,884,032.27 | 141,681,471.21 | 323,975,041.24 | 208,769,832.17 |
经营活动现金流出小计 | 158,631,337.06 | 119,156,952.08 | 288,992,336.37 | 217,211,847.11 |
经营活动产生的现金流量净额 | 15,252,695.21 | 22,524,519.13 | 34,982,704.87 | -8,442,014.94 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 732,847,854.33 | 357,950,186.21 | 1,556,485,909.26 | 1,107,040,452.25 |
投资活动现金流出小计 | 728,677,495.03 | 405,597,438.47 | 1,679,478,382.55 | 1,239,033,369.82 |
投资活动产生的现金流量净额 | 4,170,359.3 | -47,647,252.26 | -122,992,473.29 | -131,992,917.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 17,588,850.46 | 12,432,140.54 | 105,064,519.71 | 92,073,643.47 |
筹资活动现金流出小计 | 55,055,832.22 | 3,718,006.05 | 126,451,280.46 | 101,865,265.21 |
筹资活动产生的现金流量净额 | -37,466,981.76 | 8,714,134.49 | -21,386,760.75 | -9,791,621.74 |
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 | -18,043,927.25 | -16,408,598.64 | -109,396,529.17 | -150,226,554.25 |
期末现金及现金等价物余额 | 141,451,752.09 | 143,087,080.7 | 159,495,679.34 | 118,665,654.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | -18,043,927.25 | - | -109,396,529.17 | - |