流通市值:34.92亿 | 总市值:34.92亿 | ||
流通股本:3.55亿 | 总股本:3.55亿 |
截至2025年半年度实现净利润0.21亿元,每股收益0.06元。
截至2025年半年度最新股东权益126964.05万元,未分配利润-19579.55万元。
截至2025年半年度最新总资产229106.23万元,负债102142.19万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 412,266,026.63 | 129,336,081.35 | 675,386,493.84 | 498,978,392 |
营业总成本 | 408,549,928.37 | 136,393,934.66 | 773,607,764.35 | 546,212,517.22 |
其他经营收益 | ||||
营业利润 | 21,741,057.33 | 6,937,856.81 | -95,656,515.34 | -15,916,474.84 |
利润总额 | 21,838,129.82 | 6,769,117.41 | -85,490,066.18 | -19,043,918.11 |
净利润 | 21,159,235.65 | 6,591,000.71 | -87,335,635.31 | -19,755,750.76 |
每股收益 | ||||
其他综合收益 | -97,668.5 | -41,814.43 | 195,842.89 | -133,490.29 |
综合收益总额 | 21,061,567.15 | 6,549,186.28 | -87,139,792.42 | -19,889,241.05 |
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 | 1,417,394,300.62 | 1,331,596,672.62 | 1,388,318,556.49 | 1,395,209,779.3 |
非流动资产: | ||||
非流动资产合计 | 873,668,034.26 | 873,545,947.64 | 879,587,553.06 | 904,202,210.51 |
资产总计 | 2,291,062,334.88 | 2,205,142,620.26 | 2,267,906,109.55 | 2,299,411,989.81 |
流动负债: | ||||
流动负债合计 | 1,005,857,291.22 | 929,976,639.76 | 957,393,002.2 | 918,265,200.43 |
非流动负债: | ||||
非流动负债合计 | 15,564,586.74 | 18,804,858.97 | 60,259,608.98 | 61,820,496.12 |
负债合计 | 1,021,421,877.96 | 948,781,498.73 | 1,017,652,611.18 | 980,085,696.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,256,162,401.68 | 1,242,989,281.05 | 1,236,988,402.26 | 1,306,183,947.69 |
股东权益合计 | 1,269,640,456.92 | 1,256,361,121.53 | 1,250,253,498.37 | 1,319,326,293.26 |
负债和股东权益合计 | 2,291,062,334.88 | 2,205,142,620.26 | 2,267,906,109.55 | 2,299,411,989.81 |
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 | 417,603,915.9 | 198,548,627.43 | 1,056,090,133.06 | 858,698,139.03 |
经营活动现金流出小计 | 461,323,131.14 | 278,217,653.86 | 907,264,545.5 | 739,105,953.74 |
经营活动产生的现金流量净额 | -43,719,215.24 | -79,669,026.43 | 148,825,587.56 | 119,592,185.29 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,222,396 | - | 67,703,665 | 1,222,030 |
投资活动现金流出小计 | 3,682,866.8 | 730,595 | 19,764,152.19 | 3,929,361.6 |
投资活动产生的现金流量净额 | -2,460,470.8 | -730,595 | 47,939,512.81 | -2,707,331.6 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 170,000,000 | 100,000,000 | 290,000,000 | 250,000,000 |
筹资活动现金流出小计 | 194,408,774.08 | 112,175,135.12 | 496,968,037.32 | 416,737,852.26 |
筹资活动产生的现金流量净额 | -24,408,774.08 | -12,175,135.12 | -206,968,037.32 | -166,737,852.26 |
汇率变动对现金及现金等价物的影响 | 146,064.23 | 60,905.42 | 139,115.37 | -228,154.4 |
现金及现金等价物净增加额 | -70,442,395.89 | -92,513,851.13 | -10,063,821.58 | -50,081,152.97 |
期末现金及现金等价物余额 | 108,127,449.97 | 86,055,994.73 | 178,569,845.86 | 138,552,514.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | -70,442,395.89 | - | -10,063,821.58 | - |