流通市值:26.52亿 | 总市值:26.52亿 | ||
流通股本:3.82亿 | 总股本:3.82亿 |
截至2025年半年度实现净利润0.20亿元,每股收益0.05元。
截至2025年半年度最新股东权益69677.40万元,未分配利润-65529.82万元。
截至2025年半年度最新总资产144574.85万元,负债74897.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 283,929,569.39 | 151,082,492.73 | 571,820,331.65 | 395,973,437.75 |
营业总成本 | 261,875,108.38 | 118,336,405.83 | 517,495,047 | 345,851,667.61 |
其他经营收益 | ||||
营业利润 | 21,293,291.44 | 30,657,420.63 | 26,428,402.97 | 47,614,725.6 |
利润总额 | 20,124,151.88 | 30,458,130.76 | 32,391,217.96 | 45,797,708.95 |
净利润 | 19,837,129.58 | 30,463,896.28 | 33,305,852.78 | 42,934,544.26 |
每股收益 | ||||
其他综合收益 | -1,464,933.5 | -859,469.2 | -742,060.02 | -479,501.42 |
综合收益总额 | 18,372,196.08 | 29,604,427.08 | 32,563,792.76 | 42,455,042.84 |
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 | 778,037,390.5 | 805,282,747.99 | 846,599,663.13 | 833,403,212.06 |
非流动资产: | ||||
非流动资产合计 | 667,711,126.16 | 519,255,967.32 | 608,399,318.02 | 505,330,092.08 |
资产总计 | 1,445,748,516.66 | 1,324,538,715.31 | 1,454,998,981.16 | 1,338,733,304.14 |
流动负债: | ||||
流动负债合计 | 619,845,003.83 | 553,798,162.9 | 648,638,250.61 | 587,145,203.3 |
非流动负债: | ||||
非流动负债合计 | 129,129,485.55 | 47,531,626.46 | 88,094,659.35 | 48,091,711.89 |
负债合计 | 748,974,489.38 | 601,329,789.36 | 736,732,909.96 | 635,236,915.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 677,491,975.49 | 703,823,207.19 | 699,468,075.05 | 684,545,178 |
股东权益合计 | 696,774,027.28 | 723,208,925.95 | 718,266,071.2 | 703,496,388.95 |
负债和股东权益合计 | 1,445,748,516.66 | 1,324,538,715.31 | 1,454,998,981.16 | 1,338,733,304.14 |
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 | 225,084,077.56 | 97,348,657.32 | 624,688,218.42 | 340,054,050.17 |
经营活动现金流出小计 | 149,015,660.42 | 39,255,006.38 | 542,765,113.79 | 298,717,955.49 |
经营活动产生的现金流量净额 | 76,068,417.14 | 58,093,650.94 | 81,923,104.63 | 41,336,094.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,349,524.8 | - | 3,317,812.41 | 126,322.85 |
投资活动现金流出小计 | 115,101,847.35 | 5,655,591.37 | 88,709,819.05 | 61,024,550.64 |
投资活动产生的现金流量净额 | -113,752,322.55 | -5,655,591.37 | -85,392,006.64 | -60,898,227.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 175,713,244.01 | 56,957,881.09 | 402,671,610.49 | 243,081,800.45 |
筹资活动现金流出小计 | 96,214,494.75 | 10,943,892.79 | 319,639,162.87 | 94,436,189.16 |
筹资活动产生的现金流量净额 | 79,498,749.26 | 46,013,988.3 | 83,032,447.62 | 148,645,611.29 |
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 | 41,814,843.85 | 98,452,047.87 | 79,563,545.61 | 129,083,478.18 |
期末现金及现金等价物余额 | 383,909,293.66 | 431,000,441.19 | 332,548,393.32 | 382,068,325.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | 41,814,843.85 | - | 79,563,545.61 | - |