流通市值:23.66亿 | 总市值:23.66亿 | ||
流通股本:2.94亿 | 总股本:2.94亿 |
截至2025年半年度实现净利润0.04亿元,每股收益0.01元。
截至2025年半年度最新股东权益109897.37万元,未分配利润-35002.62万元。
截至2025年半年度最新总资产123784.20万元,负债13886.83万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 178,832,391.06 | 85,538,450.29 | 400,882,282.19 | 298,239,254.62 |
营业总成本 | 181,676,955.47 | 84,761,173.11 | 371,230,710.8 | 275,393,096.13 |
其他经营收益 | ||||
营业利润 | 4,254,496.33 | 4,491,316.68 | 18,894,556.66 | 20,256,285.46 |
利润总额 | 4,328,273.22 | 4,500,545.36 | 18,877,365.5 | 20,322,044.69 |
净利润 | 4,325,203.85 | 4,491,069.46 | 18,708,001.8 | 19,112,078.45 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 4,325,203.85 | 4,491,069.46 | 18,708,001.8 | 19,112,078.45 |
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 | 861,629,714.62 | 859,273,885.52 | 853,110,064.28 | 840,201,445.68 |
非流动资产: | ||||
非流动资产合计 | 376,212,245.92 | 380,928,019.44 | 387,618,445.74 | 397,546,909.81 |
资产总计 | 1,237,841,960.54 | 1,240,201,904.96 | 1,240,728,510.02 | 1,237,748,355.49 |
流动负债: | ||||
流动负债合计 | 134,226,620.69 | 136,598,654.99 | 141,558,047.66 | 137,899,874.12 |
非流动负债: | ||||
非流动负债合计 | 4,641,666.04 | 4,463,710.55 | 4,521,992.4 | 4,795,934.76 |
负债合计 | 138,868,286.73 | 141,062,365.54 | 146,080,040.06 | 142,695,808.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,170,984,278.13 | 1,170,631,458.84 | 1,166,751,035.73 | 1,166,173,312.56 |
股东权益合计 | 1,098,973,673.81 | 1,099,139,539.42 | 1,094,648,469.96 | 1,095,052,546.61 |
负债和股东权益合计 | 1,237,841,960.54 | 1,240,201,904.96 | 1,240,728,510.02 | 1,237,748,355.49 |
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 | 179,913,576.55 | 95,830,641.51 | 380,540,634.13 | 265,461,750.03 |
经营活动现金流出小计 | 164,201,424.62 | 84,612,903.18 | 332,622,774.83 | 266,742,786.11 |
经营活动产生的现金流量净额 | 15,712,151.93 | 11,217,738.33 | 47,917,859.3 | -1,281,036.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 320,000,997.16 | 165,466,759.38 | 116,681,971.6 | 31,042,902.16 |
投资活动现金流出小计 | 327,949,983.05 | 134,010,714.05 | 362,317,949.85 | 231,557,419.35 |
投资活动产生的现金流量净额 | -7,948,985.89 | 31,456,045.33 | -245,635,978.25 | -200,514,517.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,669,611.49 | 1,669,833.46 | 647,717.55 | 115,058,830.23 |
筹资活动现金流出小计 | 179,247.55 | 71,699.02 | 629,134.43 | 99,711,840.13 |
筹资活动产生的现金流量净额 | 2,490,363.94 | 1,598,134.44 | 18,583.12 | 15,346,990.1 |
汇率变动对现金及现金等价物的影响 | 653,360.5 | 81,798.13 | 1,729,852.57 | -100,794.23 |
现金及现金等价物净增加额 | 10,906,890.48 | 44,353,716.23 | -195,969,683.26 | -186,549,357.4 |
期末现金及现金等价物余额 | 273,178,290.44 | 306,625,116.19 | 262,271,399.96 | 271,691,725.82 |
补充资料: | ||||
现金及现金等价物的净增加额 | 10,906,890.48 | - | -195,969,683.26 | - |