流通市值:29.97亿 | 总市值:29.97亿 | ||
流通股本:2.24亿 | 总股本:2.24亿 |
截至2025年半年度实现净利润0.18亿元,每股收益0.08元。
截至2025年半年度最新股东权益86384.67万元,未分配利润36772.62万元。
截至2025年半年度最新总资产94062.89万元,负债7678.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 288,912,364.07 | 154,709,591.45 | 827,332,549.24 | 701,432,271.47 |
营业总成本 | 281,618,186.89 | 148,256,092.14 | 812,493,058.04 | 689,646,449.68 |
其他经营收益 | ||||
营业利润 | 20,269,699.15 | 6,697,413.18 | -20,611,935.27 | -12,515,599.66 |
利润总额 | 21,154,987.56 | 6,705,256.73 | -22,367,819.82 | -12,428,946.36 |
净利润 | 17,635,637.63 | 4,939,896.94 | -16,056,730.74 | -8,012,521.42 |
每股收益 | ||||
其他综合收益 | 14,823,692.69 | -4,781,836.35 | 13,389,141.78 | 18,170,978.13 |
综合收益总额 | 32,459,330.32 | 158,060.59 | -2,667,588.96 | 10,158,456.71 |
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 | 496,448,755.9 | 490,161,208.56 | 476,948,062.29 | 558,165,478.05 |
非流动资产: | ||||
非流动资产合计 | 444,180,111.75 | 421,193,073.31 | 429,680,738.11 | 435,508,062.23 |
资产总计 | 940,628,867.65 | 911,354,281.87 | 906,628,800.4 | 993,673,540.28 |
流动负债: | ||||
流动负债合计 | 41,337,826.19 | 50,991,447.8 | 44,830,081.47 | 117,454,830.23 |
非流动负债: | ||||
非流动负债合计 | 35,444,384.35 | 28,817,446.69 | 30,411,392.14 | 32,005,337.59 |
负债合计 | 76,782,210.54 | 79,808,894.49 | 75,241,473.61 | 149,460,167.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 863,846,657.11 | 831,545,387.38 | 831,387,326.79 | 844,213,372.46 |
股东权益合计 | 863,846,657.11 | 831,545,387.38 | 831,387,326.79 | 844,213,372.46 |
负债和股东权益合计 | 940,628,867.65 | 911,354,281.87 | 906,628,800.4 | 993,673,540.28 |
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 | 445,712,781.1 | 247,166,998.73 | 1,200,129,985.13 | 973,375,721.19 |
经营活动现金流出小计 | 463,510,549.64 | 264,105,578.36 | 1,232,429,514.8 | 952,225,068.71 |
经营活动产生的现金流量净额 | -17,797,768.54 | -16,938,579.63 | -32,299,529.67 | 21,150,652.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 505,736.5 | - | 4,442,602.09 | 4,442,231.09 |
投资活动现金流出小计 | 85,586.2 | - | 707,995.51 | 682,547.05 |
投资活动产生的现金流量净额 | 420,150.3 | - | 3,734,606.58 | 3,759,684.04 |
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 | 2,583.33 | - | 19,067,193.12 | 19,067,193.12 |
筹资活动产生的现金流量净额 | -2,583.33 | - | -19,067,193.12 | -19,067,193.12 |
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 | -17,380,201.57 | -16,938,579.63 | -47,632,116.21 | 5,843,143.4 |
期末现金及现金等价物余额 | 383,410,798.26 | 383,852,420.2 | 400,790,999.83 | 454,266,259.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | -17,380,201.57 | - | -47,632,116.21 | - |