流通市值:30.08亿 | 总市值:30.14亿 | ||
流通股本:2.25亿 | 总股本:2.26亿 |
截至2025年半年度实现净利润0.11亿元,每股收益0.04元。
截至2025年半年度最新股东权益82535.19万元,未分配利润-1130.80万元。
截至2025年半年度最新总资产123240.44万元,负债40705.25万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 328,752,539.72 | 165,994,817.65 | 188,825,900.29 | 106,810,617.9 |
营业总成本 | 324,689,048.85 | 163,664,757.11 | 186,496,968.54 | 110,328,048.4 |
其他经营收益 | ||||
营业利润 | 11,577,467.67 | 7,276,627.17 | 13,385,191.4 | 4,164,564.7 |
利润总额 | 12,671,346.64 | 7,426,516.34 | 12,173,727.76 | 3,850,632.79 |
净利润 | 11,330,759.63 | 6,844,228.16 | 10,169,877.4 | 3,382,703.24 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 11,330,759.63 | 6,844,228.16 | 10,169,877.4 | 3,382,703.24 |
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 | 540,916,448.8 | 680,584,622.66 | 667,848,066.84 | 364,965,936.67 |
非流动资产: | ||||
非流动资产合计 | 691,487,993.17 | 544,983,820.6 | 548,828,358.82 | 339,646,229.99 |
资产总计 | 1,232,404,441.97 | 1,225,568,443.26 | 1,216,676,425.66 | 704,612,166.66 |
流动负债: | ||||
流动负债合计 | 388,867,397.02 | 386,205,239 | 382,800,210.13 | 55,242,364.14 |
非流动负债: | ||||
非流动负债合计 | 18,185,115.78 | 18,310,801.94 | 19,889,429.39 | 2,564,659.1 |
负债合计 | 407,052,512.8 | 404,516,040.94 | 402,689,639.52 | 57,807,023.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 738,683,733.49 | 734,231,716.15 | 728,879,168.92 | 642,915,120.18 |
股东权益合计 | 825,351,929.17 | 821,052,402.32 | 813,986,786.14 | 646,805,143.42 |
负债和股东权益合计 | 1,232,404,441.97 | 1,225,568,443.26 | 1,216,676,425.66 | 704,612,166.66 |
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 | 340,425,986.56 | 198,550,189.23 | 93,800,445.16 | 65,746,889.43 |
经营活动现金流出小计 | 283,141,567.63 | 160,417,900.64 | 111,036,535.38 | 83,779,149.08 |
经营活动产生的现金流量净额 | 57,284,418.93 | 38,132,288.59 | -17,236,090.22 | -18,032,259.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 426,535,868.64 | 38,110,732.58 | 637,917,121.63 | 580,345,796.45 |
投资活动现金流出小计 | 483,339,001.84 | 61,780,835.04 | 570,501,753.94 | 559,097,736.13 |
投资活动产生的现金流量净额 | -56,803,133.2 | -23,670,102.46 | 67,415,367.69 | 21,248,060.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 374,581.95 | 374,581.95 | 11,404,010.97 | 8,504,010.97 |
筹资活动现金流出小计 | 77,211.81 | 77,211.81 | 3,673,497.31 | 1,472,155.34 |
筹资活动产生的现金流量净额 | 297,370.14 | 297,370.14 | 7,730,513.66 | 7,031,855.63 |
汇率变动对现金及现金等价物的影响 | 1,091,995.04 | 791,401.52 | - | - |
现金及现金等价物净增加额 | 1,870,650.91 | 15,550,957.79 | 57,909,791.13 | 10,247,656.3 |
期末现金及现金等价物余额 | 74,636,692.43 | 88,316,999.31 | 72,766,041.52 | 25,103,906.69 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,870,650.91 | - | 57,909,791.13 | - |