流通市值:46.90亿 | 总市值:46.90亿 | ||
流通股本:1.58亿 | 总股本:1.58亿 |
截至2025年半年度实现净利润0.02亿元,每股收益0.01元。
截至2025年半年度最新股东权益38357.76万元,未分配利润-19410.80万元。
截至2025年半年度最新总资产56834.96万元,负债18477.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 151,277,071.78 | 69,376,508.5 | 314,375,318.84 | 233,852,492.36 |
营业总成本 | 148,019,885.33 | 74,694,319.84 | 299,877,549.33 | 225,798,848.31 |
其他经营收益 | ||||
营业利润 | 2,360,123.44 | -3,771,931.25 | 22,655,032.67 | 18,112,716.8 |
利润总额 | 2,122,177.2 | -3,950,255.22 | 23,482,586.6 | 18,977,473.45 |
净利润 | 1,928,634.77 | -4,265,023.5 | 21,871,212.6 | 17,866,127.43 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 1,928,634.77 | -4,265,023.5 | 21,871,212.6 | 17,866,127.43 |
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 | 471,941,859.31 | 445,630,879.17 | 458,523,717.97 | 462,498,699.4 |
非流动资产: | ||||
非流动资产合计 | 96,407,716.52 | 101,291,510.35 | 101,681,622.48 | 101,464,207.48 |
资产总计 | 568,349,575.83 | 546,922,389.52 | 560,205,340.45 | 563,962,906.88 |
流动负债: | ||||
流动负债合计 | 182,154,713.44 | 166,057,128.86 | 175,810,621.37 | 183,876,875.31 |
非流动负债: | ||||
非流动负债合计 | 2,617,307.64 | 4,528,446.24 | 4,845,385.57 | 5,577,995.41 |
负债合计 | 184,772,021.08 | 170,585,575.1 | 180,656,006.94 | 189,454,870.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 383,577,554.75 | 376,336,814.42 | 379,549,333.51 | 374,508,036.16 |
股东权益合计 | 383,577,554.75 | 376,336,814.42 | 379,549,333.51 | 374,508,036.16 |
负债和股东权益合计 | 568,349,575.83 | 546,922,389.52 | 560,205,340.45 | 563,962,906.88 |
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 | 99,940,352.37 | 44,885,001.17 | 222,161,547.42 | 177,057,970.52 |
经营活动现金流出小计 | 86,078,855.53 | 49,096,044.06 | 164,228,752.44 | 126,528,238.91 |
经营活动产生的现金流量净额 | 13,861,496.84 | -4,211,042.89 | 57,932,794.98 | 50,529,731.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 87,112,366.67 | 72,112,366.67 | 160,228,843.72 | 81,253,482.6 |
投资活动现金流出小计 | 52,968,482.92 | 52,782,193.79 | 219,465,808.32 | 50,553,816.58 |
投资活动产生的现金流量净额 | 34,143,883.75 | 19,330,172.88 | -59,236,964.6 | 30,699,666.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 34,965,472.22 | 25,000,000 | 94,521,151.53 | 74,520,952.93 |
筹资活动现金流出小计 | 45,402,138.96 | 35,099,252.9 | 184,500,672.63 | 163,480,511.29 |
筹资活动产生的现金流量净额 | -10,436,666.74 | -10,099,252.9 | -89,979,521.1 | -88,959,558.36 |
汇率变动对现金及现金等价物的影响 | - | - | - | 66,280.93 |
现金及现金等价物净增加额 | 37,568,713.85 | 5,019,877.09 | -91,283,690.72 | -7,663,879.8 |
期末现金及现金等价物余额 | 62,472,237.77 | 29,923,401.01 | 24,903,523.92 | 108,523,334.84 |
补充资料: | ||||
现金及现金等价物的净增加额 | 37,568,713.85 | - | -91,283,690.72 | - |