流通市值:29.40亿 | 总市值:29.40亿 | ||
流通股本:7.50亿 | 总股本:7.50亿 |
截至2025年半年度实现净利润0.05亿元,每股收益0.01元。
截至2025年半年度最新股东权益103146.67万元,未分配利润-27317.21万元。
截至2025年半年度最新总资产117807.58万元,负债14660.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 226,162,222.76 | 95,394,342.47 | 360,609,464.08 | 210,705,783.04 |
营业总成本 | 228,231,705.93 | 95,684,024.96 | 362,127,815.32 | 212,651,071.78 |
其他经营收益 | ||||
营业利润 | 5,329,283.61 | 1,408,354.48 | 7,502,343.07 | 5,366,563.23 |
利润总额 | 5,347,523.91 | 1,413,145.34 | 8,546,595.16 | 6,536,519.18 |
净利润 | 5,329,961.6 | 1,413,145.34 | 8,625,289.17 | 6,506,096.92 |
每股收益 | ||||
其他综合收益 | 60,293.89 | 13,850.73 | -83,343.06 | 18,521.29 |
综合收益总额 | 5,390,255.49 | 1,426,996.07 | 8,541,946.11 | 6,524,618.21 |
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 | 941,960,412.19 | 933,582,169.91 | 956,126,152.1 | 883,229,674.49 |
非流动资产: | ||||
非流动资产合计 | 236,115,356.14 | 239,088,122.21 | 242,092,000.83 | 236,748,996.58 |
资产总计 | 1,178,075,768.33 | 1,172,670,292.12 | 1,198,218,152.93 | 1,119,978,671.07 |
流动负债: | ||||
流动负债合计 | 142,593,658.81 | 139,013,883.18 | 165,831,075.17 | 104,848,922.01 |
非流动负债: | ||||
非流动负债合计 | 4,015,404.18 | 4,702,963.02 | 4,860,627.91 | 5,998,968.41 |
负债合计 | 146,609,062.99 | 143,716,846.2 | 170,691,703.08 | 110,847,890.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 966,353,178.75 | 964,437,611.87 | 962,346,299.32 | 961,446,167.31 |
股东权益合计 | 1,031,466,705.34 | 1,028,953,445.92 | 1,027,526,449.85 | 1,009,130,780.65 |
负债和股东权益合计 | 1,178,075,768.33 | 1,172,670,292.12 | 1,198,218,152.93 | 1,119,978,671.07 |
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 | 257,371,474.11 | 132,193,850.34 | 364,862,705.59 | 247,147,184.58 |
经营活动现金流出小计 | 272,056,294.04 | 143,699,704.99 | 367,391,476.57 | 252,218,563.71 |
经营活动产生的现金流量净额 | -14,684,819.93 | -11,505,854.65 | -2,528,770.98 | -5,071,379.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 200,835,102.32 | 122,913,282.49 | 728,447,651.89 | 700,553,480.46 |
投资活动现金流出小计 | 373,782,020.16 | 301,022,249.46 | 762,575,188.98 | 930,989,459.16 |
投资活动产生的现金流量净额 | -172,946,917.84 | -178,108,966.97 | -34,127,537.09 | -230,435,978.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,001,000 | 1,001,000 | 1,450,000 | - |
筹资活动现金流出小计 | 6,451,000 | - | 66,162,912.76 | 63,637,968.86 |
筹资活动产生的现金流量净额 | -4,450,000 | 1,001,000 | -64,712,912.76 | -63,637,968.86 |
汇率变动对现金及现金等价物的影响 | -943,599.77 | -158,337.05 | 155,627.6 | -217,195.66 |
现金及现金等价物净增加额 | -193,025,337.54 | -188,772,158.67 | -101,213,593.23 | -299,362,522.35 |
期末现金及现金等价物余额 | 279,282,913.87 | 283,536,092.74 | 472,308,251.41 | 274,159,322.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | -193,025,337.54 | - | -101,213,593.23 | - |