流通市值:40.01亿 | 总市值:40.01亿 | ||
流通股本:3.75亿 | 总股本:3.75亿 |
截至2025年半年度实现净利润0.14亿元,每股收益0.04元。
截至2025年半年度最新股东权益11727.81万元,未分配利润-66606.81万元。
截至2025年半年度最新总资产36897.80万元,负债25169.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 39,827,906.99 | 18,039,764.05 | 75,729,998.39 | 58,667,767.06 |
营业总成本 | 30,560,825.98 | 12,480,962.09 | 62,129,201.44 | 44,248,408.93 |
其他经营收益 | ||||
营业利润 | 16,824,278.98 | 6,104,557.15 | 16,962,529.02 | 15,570,697.5 |
利润总额 | 16,778,206.7 | 6,083,523.14 | 18,050,583.56 | 15,640,285.21 |
净利润 | 14,313,649.85 | 4,537,390.96 | 12,813,052.53 | 11,542,174.87 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 14,313,649.85 | 4,537,390.96 | 12,813,052.53 | 11,542,174.87 |
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 | 274,290,450.2 | 242,529,434.22 | 236,529,065.44 | 227,137,435.34 |
非流动资产: | ||||
非流动资产合计 | 94,687,546.47 | 94,920,427.46 | 96,226,949.66 | 96,190,962.9 |
资产总计 | 368,977,996.67 | 337,449,861.68 | 332,756,015.1 | 323,328,398.24 |
流动负债: | ||||
流动负债合计 | 249,093,805.54 | 227,341,929.44 | 227,185,473.82 | 215,366,971.08 |
非流动负债: | ||||
非流动负债合计 | 2,606,042.53 | 2,606,042.53 | 2,606,042.53 | 6,267,806.07 |
负债合计 | 251,699,848.07 | 229,947,971.97 | 229,791,516.35 | 221,634,777.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 117,278,148.6 | 107,501,889.71 | 102,964,498.75 | 101,693,621.09 |
股东权益合计 | 117,278,148.6 | 107,501,889.71 | 102,964,498.75 | 101,693,621.09 |
负债和股东权益合计 | 368,977,996.67 | 337,449,861.68 | 332,756,015.1 | 323,328,398.24 |
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 | 67,056,214.74 | 33,353,736.97 | 116,991,362.12 | 82,925,298.15 |
经营活动现金流出小计 | 31,394,029.76 | 19,893,143.87 | 57,525,670.36 | 38,503,810.41 |
经营活动产生的现金流量净额 | 35,662,184.98 | 13,460,593.1 | 59,465,691.76 | 44,421,487.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,317,133.57 | 2,471,030.44 | 32,803,912.26 | 13,210,846.62 |
投资活动现金流出小计 | 57,554,604.77 | 3,089,266.36 | 68,179,762.77 | 27,704,153.23 |
投资活动产生的现金流量净额 | -54,237,471.2 | -618,235.92 | -35,375,850.51 | -14,493,306.61 |
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 | - | - | - | - |
筹资活动产生的现金流量净额 | - | - | - | - |
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 | -18,575,286.22 | 12,842,357.18 | 24,089,841.25 | 29,928,181.13 |
期末现金及现金等价物余额 | 89,331,601.01 | 120,749,244.41 | 107,906,887.23 | 113,745,227.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | -18,575,286.22 | - | 24,089,841.25 | - |