流通市值:18.85亿 | 总市值:18.85亿 | ||
流通股本:9721.76万 | 总股本:9721.76万 |
截至2025年半年度实现净利润0.11亿元,每股收益0.11元。
截至2025年半年度最新股东权益53362.46万元,未分配利润7288.90万元。
截至2025年半年度最新总资产68406.78万元,负债15044.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 141,442,749.71 | 64,601,839.32 | 379,760,189.3 | 236,326,138.06 |
营业总成本 | 119,828,179.06 | 50,279,893.1 | 344,437,094.38 | 216,491,906.73 |
其他经营收益 | ||||
营业利润 | 12,872,072.88 | 10,652,759.55 | 25,683,742.33 | 16,871,782.16 |
利润总额 | 12,380,978.85 | 10,627,384.81 | 26,427,732.63 | 16,773,468.09 |
净利润 | 10,537,357.41 | 9,314,578.34 | 23,402,254.59 | 15,534,756.23 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 10,537,357.41 | 9,314,578.34 | 23,402,254.59 | 15,534,756.23 |
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 | 548,789,223.8 | 564,125,753.45 | 548,233,757.33 | 524,416,790.91 |
非流动资产: | ||||
非流动资产合计 | 135,278,624.91 | 136,606,593.37 | 137,788,581.83 | 138,452,819.89 |
资产总计 | 684,067,848.71 | 700,732,346.82 | 686,022,339.16 | 662,869,610.8 |
流动负债: | ||||
流动负债合计 | 150,041,159.77 | 149,978,673.9 | 144,559,849.02 | 129,304,470.15 |
非流动负债: | ||||
非流动负债合计 | 402,107.39 | 269,399.07 | 292,794.63 | 262,943.5 |
负债合计 | 150,443,267.16 | 150,248,072.97 | 144,852,643.65 | 129,567,413.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 533,624,581.55 | 550,484,273.85 | 541,169,695.51 | 533,302,197.15 |
股东权益合计 | 533,624,581.55 | 550,484,273.85 | 541,169,695.51 | 533,302,197.15 |
负债和股东权益合计 | 684,067,848.71 | 700,732,346.82 | 686,022,339.16 | 662,869,610.8 |
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 | 168,725,444.98 | 84,567,899.99 | 442,676,069.15 | 272,132,398.28 |
经营活动现金流出小计 | 178,929,910.69 | 77,600,628.78 | 428,291,634.43 | 306,979,298.58 |
经营活动产生的现金流量净额 | -10,204,465.71 | 6,967,271.21 | 14,384,434.72 | -34,846,900.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 30,030,355.64 | - | 80,894,027.4 | 30,040,602.74 |
投资活动现金流出小计 | 30,391,224.09 | 30,242,381.8 | 82,859,569.96 | 82,048,952.3 |
投资活动产生的现金流量净额 | -360,868.45 | -30,242,381.8 | -1,965,542.56 | -52,008,349.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 50,000,000 | 50,000,000 | - | - |
筹资活动现金流出小计 | 53,842.02 | -62,336.97 | 17,597,958.54 | 17,597,958.54 |
筹资活动产生的现金流量净额 | 49,946,157.98 | 50,062,336.97 | -17,597,958.54 | -17,597,958.54 |
汇率变动对现金及现金等价物的影响 | -2,506.39 | -2,981.34 | 146,970.88 | 108,985.05 |
现金及现金等价物净增加额 | 39,378,317.43 | 26,784,245.04 | -5,032,095.5 | -104,344,223.35 |
期末现金及现金等价物余额 | 434,977,126.44 | 422,631,562.66 | 395,598,809.01 | 296,286,681.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | 39,378,317.43 | - | -5,032,095.5 | - |