流通市值:20.38亿 | 总市值:26.91亿 | ||
流通股本:1.52亿 | 总股本:2.01亿 |
截至2025年半年度实现净利润0.11亿元,每股收益0.06元。
截至2025年半年度最新股东权益46967.03万元,未分配利润1243.84万元。
截至2025年半年度最新总资产96883.68万元,负债49916.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 663,411,469.07 | 367,088,822.33 | 1,202,873,547.37 | 813,224,771.73 |
营业总成本 | 660,343,914.63 | 364,884,782.89 | 1,195,575,352.81 | 805,246,855.68 |
其他经营收益 | ||||
营业利润 | 8,094,572.57 | 4,145,941.31 | 22,340,470.59 | 19,013,302.8 |
利润总额 | 8,076,199.56 | 4,144,501.15 | 22,091,054.15 | 18,948,718.47 |
净利润 | 11,340,833.41 | 3,762,142.34 | 18,451,361.52 | 16,337,994.09 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 11,340,833.41 | 3,762,142.34 | 18,451,361.52 | 16,337,994.09 |
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 | 697,380,506.73 | 743,270,076.67 | 645,091,096.98 | 614,661,997.54 |
非流动资产: | ||||
非流动资产合计 | 271,456,305.32 | 272,301,423.26 | 263,555,073.8 | 256,487,034.51 |
资产总计 | 968,836,812.05 | 1,015,571,499.93 | 908,646,170.78 | 871,149,032.05 |
流动负债: | ||||
流动负债合计 | 473,113,995.79 | 518,436,628.02 | 415,384,136.23 | 379,693,445.77 |
非流动负债: | ||||
非流动负债合计 | 26,052,513.99 | 32,002,550.95 | 31,891,855.93 | 32,198,775.09 |
负债合计 | 499,166,509.78 | 550,439,178.97 | 447,275,992.16 | 411,892,220.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 469,670,302.27 | 465,396,024.38 | 461,633,882.27 | 459,520,449.01 |
股东权益合计 | 469,670,302.27 | 465,132,320.96 | 461,370,178.62 | 459,256,811.19 |
负债和股东权益合计 | 968,836,812.05 | 1,015,571,499.93 | 908,646,170.78 | 871,149,032.05 |
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 | 921,794,580.58 | 434,394,499.23 | 1,758,972,546.59 | 1,348,706,310.43 |
经营活动现金流出小计 | 897,248,134.15 | 445,459,150.08 | 1,811,708,511.6 | 1,384,624,546.61 |
经营活动产生的现金流量净额 | 24,546,446.43 | -11,064,650.85 | -52,735,965.01 | -35,918,236.18 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 697,306,408.14 | 195,709,818.35 | 652,176,454.08 | 340,272,045.26 |
投资活动现金流出小计 | 748,409,684.49 | 223,298,340 | 720,756,845.29 | 417,431,300.77 |
投资活动产生的现金流量净额 | -51,103,276.35 | -27,588,521.65 | -68,580,391.21 | -77,159,255.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 414,994.67 | 270,957.67 | 1,219,120 | 957,933.35 |
筹资活动产生的现金流量净额 | -414,994.67 | -270,957.67 | -1,219,120 | -957,933.35 |
汇率变动对现金及现金等价物的影响 | 1,085,499.87 | 601,614.78 | 12,615,710.65 | 2,166,381.81 |
现金及现金等价物净增加额 | -25,886,324.72 | -38,322,515.39 | -109,919,765.57 | -111,869,043.23 |
期末现金及现金等价物余额 | 96,837,028.24 | 84,400,837.57 | 122,723,352.96 | 120,774,075.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | -25,886,324.72 | - | -109,919,765.57 | - |