流通市值:23.92亿 | 总市值:23.92亿 | ||
流通股本:2.63亿 | 总股本:2.63亿 |
截至2025年半年度实现净利润0.23亿元,每股收益0.09元。
截至2025年半年度最新股东权益51146.70万元,未分配利润-52702.23万元。
截至2025年半年度最新总资产81951.55万元,负债30804.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 128,955,120.72 | 51,479,534.35 | 374,540,987.07 | 157,217,181.86 |
营业总成本 | 127,522,158.4 | 52,637,732.16 | 350,102,172.92 | 151,941,457.35 |
其他经营收益 | ||||
营业利润 | 24,792,560.06 | 1,847,369.73 | 44,450,666.46 | 12,248,300.33 |
利润总额 | 24,400,476.3 | 1,875,501.09 | 44,483,947.78 | 12,247,496.43 |
净利润 | 23,338,847.39 | 1,807,282.95 | 40,427,454.69 | 12,172,664.4 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 23,338,847.39 | 1,807,282.95 | 40,427,454.69 | 12,172,664.4 |
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 | 384,465,604.6 | 391,105,797.54 | 431,294,065.1 | 290,514,791.7 |
非流动资产: | ||||
非流动资产合计 | 435,049,895.25 | 438,518,498.03 | 439,626,497.78 | 436,002,090.42 |
资产总计 | 819,515,499.85 | 829,624,295.57 | 870,920,562.88 | 726,516,882.12 |
流动负债: | ||||
流动负债合计 | 215,082,061.45 | 243,804,076.34 | 286,207,481.66 | 170,330,482.83 |
非流动负债: | ||||
非流动负债合计 | 92,966,423.31 | 95,884,768.58 | 96,584,913.52 | 96,313,021.88 |
负债合计 | 308,048,484.76 | 339,688,844.92 | 382,792,395.18 | 266,643,504.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 491,813,016.97 | 470,597,524.47 | 468,915,809.98 | 440,414,747.34 |
股东权益合计 | 511,467,015.09 | 489,935,450.65 | 488,128,167.7 | 459,873,377.41 |
负债和股东权益合计 | 819,515,499.85 | 829,624,295.57 | 870,920,562.88 | 726,516,882.12 |
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 | 329,485,038.68 | 213,335,676.18 | 960,200,053.39 | 684,146,927.38 |
经营活动现金流出小计 | 338,187,708.4 | 220,568,803.41 | 972,554,052.22 | 694,957,471.16 |
经营活动产生的现金流量净额 | -8,702,669.72 | -7,233,127.23 | -12,353,998.83 | -10,810,543.78 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 2,137,519.89 | 900 |
投资活动现金流出小计 | 357,976.35 | 138,636.5 | 2,136,611.9 | 1,758,301.9 |
投资活动产生的现金流量净额 | -357,976.35 | -138,636.5 | 907.99 | -1,757,401.9 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 8,000,000 | - | 1,250,000 | 1,250,000 |
筹资活动现金流出小计 | 531,336.5 | 163,658.89 | 2,603,328.07 | 1,923,032.57 |
筹资活动产生的现金流量净额 | 7,468,663.5 | -163,658.89 | -1,353,328.07 | -673,032.57 |
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 | -1,591,982.57 | -7,535,422.62 | -13,706,418.91 | -13,240,978.25 |
期末现金及现金等价物余额 | 55,666,487.98 | 50,426,154.72 | 57,258,470.55 | 57,723,911.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,591,982.57 | - | -13,706,418.91 | - |