流通市值:20.12亿 | 总市值:21.25亿 | ||
流通股本:8063.00万 | 总股本:8517.98万 |
截至2025年半年度实现净利润0.02亿元,每股收益0.07元。
截至2025年半年度最新股东权益43412.27万元,未分配利润18920.81万元。
截至2025年半年度最新总资产54658.12万元,负债11245.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 136,068,011.73 | 55,499,234.81 | 310,263,446.74 | 183,944,622.6 |
营业总成本 | 140,470,006.66 | 63,387,670.62 | 312,939,098.94 | 206,004,925.51 |
其他经营收益 | ||||
营业利润 | 1,582,481.25 | -2,700,159.82 | 6,267,625.14 | -9,214,417 |
利润总额 | 1,589,521.05 | -2,708,296.81 | 6,032,449.26 | -9,375,215.34 |
净利润 | 1,903,653.1 | -2,637,187.36 | 5,825,380.61 | -11,723,511.63 |
每股收益 | ||||
其他综合收益 | 2,218,231.91 | 674,115.42 | -667,703.78 | -779,627.99 |
综合收益总额 | 4,121,885.01 | -1,963,071.94 | 5,157,676.83 | -12,503,139.62 |
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 | 252,340,659.44 | 250,668,465.9 | 268,609,158.32 | 252,378,258.72 |
非流动资产: | ||||
非流动资产合计 | 294,240,529.56 | 281,355,023.02 | 291,570,060.51 | 291,600,140.5 |
资产总计 | 546,581,189 | 532,023,488.92 | 560,179,218.83 | 543,978,399.22 |
流动负债: | ||||
流动负债合计 | 49,528,116.19 | 51,310,459.29 | 73,547,178.61 | 55,815,062.81 |
非流动负债: | ||||
非流动负债合计 | 62,930,377.47 | 13,531,801.49 | 15,128,991.37 | 16,846,359.04 |
负债合计 | 112,458,493.66 | 64,842,260.78 | 88,676,169.98 | 72,661,421.85 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 438,018,014.34 | 469,733,601.45 | 471,783,732.87 | 475,087,452.78 |
股东权益合计 | 434,122,695.34 | 467,181,228.14 | 471,503,048.85 | 471,316,977.37 |
负债和股东权益合计 | 546,581,189 | 532,023,488.92 | 560,179,218.83 | 543,978,399.22 |
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 | 163,520,974.48 | 74,283,766.32 | 376,823,995.51 | 237,576,718.3 |
经营活动现金流出小计 | 177,690,155.63 | 100,069,217.12 | 348,837,964.1 | 253,362,889.48 |
经营活动产生的现金流量净额 | -14,169,181.15 | -25,785,450.8 | 27,986,031.41 | -15,786,171.18 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 390,595,629.32 | 287,280,533.77 | 403,968,529.16 | 279,212,302.67 |
投资活动现金流出小计 | 409,089,429.05 | 288,916,196.04 | 408,501,538.49 | 283,642,839.41 |
投资活动产生的现金流量净额 | -18,493,799.73 | -1,635,662.27 | -4,533,009.33 | -4,430,536.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 53,540,000 | 3,540,000 | 900,200 | 400,000 |
筹资活动现金流出小计 | 45,595,968.66 | 1,675,899.36 | 57,602,024.55 | 35,678,085.43 |
筹资活动产生的现金流量净额 | 7,944,031.34 | 1,864,100.64 | -56,701,824.55 | -35,278,085.43 |
汇率变动对现金及现金等价物的影响 | 944,222.8 | 319,313.31 | -482,580.4 | -339,298.36 |
现金及现金等价物净增加额 | -23,774,726.74 | -25,237,699.12 | -33,731,382.87 | -55,834,091.71 |
期末现金及现金等价物余额 | 137,961,724.28 | 136,498,751.9 | 161,736,451.02 | 139,633,742.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | -23,774,726.74 | - | -33,731,382.87 | - |