流通市值:29.49亿 | 总市值:29.49亿 | ||
流通股本:3.73亿 | 总股本:3.73亿 |
截至2025年半年度实现净利润0.06亿元,每股收益0.02元。
截至2025年半年度最新股东权益155508.56万元,未分配利润50771.94万元。
截至2025年半年度最新总资产192962.10万元,负债37453.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 241,292,963.66 | 107,322,617.51 | 585,461,786.23 | 418,931,219.77 |
营业总成本 | 231,848,338.35 | 99,516,606.25 | 569,873,382.28 | 402,086,823.47 |
其他经营收益 | ||||
营业利润 | 3,965,091.76 | 686,761.56 | 49,019,056.34 | 32,854,192.9 |
利润总额 | 3,934,047.66 | 630,948.77 | 42,039,280.14 | 32,457,241.7 |
净利润 | 6,183,233.55 | 1,213,505.4 | 73,600,530.37 | 30,770,165.28 |
每股收益 | ||||
其他综合收益 | - | - | -3,042,105.95 | - |
综合收益总额 | 6,183,233.55 | 1,213,505.4 | 70,558,424.42 | 30,770,165.28 |
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 | 610,927,609.39 | 760,423,456.14 | 782,365,271.63 | 733,049,946.78 |
非流动资产: | ||||
非流动资产合计 | 1,318,693,347.17 | 1,231,421,688.98 | 1,189,705,892.28 | 1,126,729,704.55 |
资产总计 | 1,929,620,956.56 | 1,991,845,145.12 | 1,972,071,163.91 | 1,859,779,651.33 |
流动负债: | ||||
流动负债合计 | 327,908,540.13 | 392,223,322.46 | 367,094,395.65 | 321,630,289.35 |
非流动负债: | ||||
非流动负债合计 | 46,626,805.66 | 38,924,558.95 | 45,493,009.95 | 18,452,578.27 |
负债合计 | 374,535,345.79 | 431,147,881.41 | 412,587,405.6 | 340,082,867.62 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,556,108,188.16 | 1,561,709,863.69 | 1,560,494,557.82 | 1,519,696,783.71 |
股东权益合计 | 1,555,085,610.77 | 1,560,697,263.71 | 1,559,483,758.31 | 1,519,696,783.71 |
负债和股东权益合计 | 1,929,620,956.56 | 1,991,845,145.12 | 1,972,071,163.91 | 1,859,779,651.33 |
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 | 289,262,448.28 | 102,614,406.29 | 738,149,762.82 | 455,363,153.2 |
经营活动现金流出小计 | 370,195,877.27 | 223,982,926.81 | 727,291,037.62 | 456,121,816.84 |
经营活动产生的现金流量净额 | -80,933,428.99 | -121,368,520.52 | 10,858,725.2 | -758,663.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 432,488,088.81 | 290,856,141.73 | 1,681,720,043.54 | 608,665,900.57 |
投资活动现金流出小计 | 525,423,261.84 | 423,430,840.69 | 1,874,023,637.41 | 854,957,088.85 |
投资活动产生的现金流量净额 | -92,935,173.03 | -132,574,698.96 | -192,303,593.87 | -246,291,188.28 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 152,158,775.84 | 136,307,923.94 | 1,003,393,078.83 | 298,258,736.45 |
筹资活动现金流出小计 | 177,477,816.83 | 101,834,648.97 | 1,103,760,399.44 | 414,323,983.23 |
筹资活动产生的现金流量净额 | -25,319,040.99 | 34,473,274.97 | -100,367,320.61 | -116,065,246.78 |
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 | -199,187,643.01 | -219,469,944.51 | -281,812,189.28 | -363,115,098.7 |
期末现金及现金等价物余额 | 138,732,949.38 | 118,450,647.88 | 337,920,592.39 | 256,617,682.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | -199,187,643.01 | - | -281,812,189.28 | - |