流通市值:36.11亿 | 总市值:36.11亿 | ||
流通股本:4.25亿 | 总股本:4.25亿 |
截至2025年半年度实现净利润0.23亿元,每股收益0.05元。
截至2025年半年度最新股东权益79715.30万元,未分配利润-60998.40万元。
截至2025年半年度最新总资产151749.22万元,负债72033.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 811,064,011.27 | 464,901,388.04 | 1,770,362,318.86 | 1,218,187,032.92 |
营业总成本 | 783,543,419.79 | 442,422,973.03 | 1,737,082,771.2 | 1,193,067,948.05 |
其他经营收益 | ||||
营业利润 | 31,384,104.03 | 23,108,417.35 | 35,613,459.8 | 36,585,544.57 |
利润总额 | 30,477,671.39 | 23,246,526.67 | 47,784,441 | 48,365,649.01 |
净利润 | 22,714,441.66 | 18,177,597.13 | 41,569,312.35 | 39,228,685.79 |
每股收益 | ||||
其他综合收益 | 759,427.49 | 121,000.9 | 7,103,237.2 | 7,516,987.89 |
综合收益总额 | 23,473,869.15 | 18,298,598.03 | 48,672,549.55 | 46,745,673.68 |
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 | 1,117,791,747.99 | 1,130,390,943 | 1,251,660,475.04 | 1,238,367,823.86 |
非流动资产: | ||||
非流动资产合计 | 399,700,447.2 | 409,426,502.21 | 411,175,940.76 | 421,509,809.07 |
资产总计 | 1,517,492,195.19 | 1,539,817,445.21 | 1,662,836,415.8 | 1,659,877,632.93 |
流动负债: | ||||
流动负债合计 | 621,372,186.04 | 646,653,167.53 | 795,541,148.45 | 784,617,531.98 |
非流动负债: | ||||
非流动负债合计 | 98,967,011.68 | 101,186,551.33 | 93,616,139.03 | 101,035,661.75 |
负债合计 | 720,339,197.72 | 747,839,718.86 | 889,157,287.48 | 885,653,193.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 778,034,349.13 | 773,350,478.69 | 755,077,420.91 | 753,260,911.99 |
股东权益合计 | 797,152,997.47 | 791,977,726.35 | 773,679,128.32 | 774,224,439.2 |
负债和股东权益合计 | 1,517,492,195.19 | 1,539,817,445.21 | 1,662,836,415.8 | 1,659,877,632.93 |
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 | 1,140,485,942.96 | 592,718,163.66 | 2,771,760,819.37 | 1,689,863,976.36 |
经营活动现金流出小计 | 1,118,033,377.82 | 599,563,587.25 | 2,567,895,921.98 | 1,656,312,587.3 |
经营活动产生的现金流量净额 | 22,452,565.14 | -6,845,423.59 | 203,864,897.39 | 33,551,389.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 109,073.4 | 21,414.4 | 1,994,189.5 | 584,521.83 |
投资活动现金流出小计 | 757,525.45 | 172,886.87 | 11,221,293.4 | 1,440,366.81 |
投资活动产生的现金流量净额 | -648,452.05 | -151,472.47 | -9,227,103.9 | -855,844.98 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 137,069,500 | 137,069,500 | 230,000,000 | 180,000,000 |
筹资活动现金流出小计 | 236,310,936.92 | 190,221,735.96 | 374,635,512.86 | 265,728,822.65 |
筹资活动产生的现金流量净额 | -99,241,436.92 | -53,152,235.96 | -144,635,512.86 | -85,728,822.65 |
汇率变动对现金及现金等价物的影响 | -69,447.68 | -7,745.51 | 2,282,932.54 | -119,922.75 |
现金及现金等价物净增加额 | -77,506,771.51 | -60,156,877.53 | 52,285,213.17 | -53,153,201.32 |
期末现金及现金等价物余额 | 403,945,617.52 | 421,295,511.5 | 481,452,389.03 | 377,052,403.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | -77,506,771.51 | - | 52,285,213.17 | - |