流通市值:40.27亿 | 总市值:40.27亿 | ||
流通股本:1.48亿 | 总股本:1.48亿 |
截至2025年半年度实现净利润0.36亿元,每股收益0.23元。
截至2025年半年度最新股东权益84094.80万元,未分配利润31199.65万元。
截至2025年半年度最新总资产102395.59万元,负债18300.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 307,709,054.77 | 136,197,124.1 | 632,765,530.34 | 470,164,692.14 |
营业总成本 | 270,910,927.74 | 121,343,130.31 | 556,395,163.91 | 413,037,276.13 |
营业利润 | 40,890,444.77 | 19,011,008.04 | 85,311,609.92 | 62,220,456.46 |
利润总额 | 40,306,347.73 | 18,476,625.03 | 84,019,526.52 | 62,138,451.12 |
净利润 | 35,582,417.82 | 15,363,784.98 | 73,499,954.12 | 53,969,263.88 |
其他综合收益 | - | - | - | - |
综合收益总额 | 35,582,417.82 | 15,363,784.98 | 73,499,954.12 | 53,969,263.88 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 869,264,023.08 | 903,630,736.96 | 914,397,952.14 | 894,440,277.58 |
非流动资产合计 | 154,691,875.71 | 154,643,088.41 | 163,299,794.49 | 160,489,307.88 |
资产总计 | 1,023,955,898.79 | 1,058,273,825.37 | 1,077,697,746.63 | 1,054,929,585.46 |
流动负债合计 | 182,948,186.09 | 167,568,669.92 | 198,078,635.57 | 190,881,708.3 |
非流动负债合计 | 59,699.97 | 72,199.98 | 84,699.99 | 124,156.33 |
负债合计 | 183,007,886.06 | 167,640,869.9 | 198,163,335.56 | 191,005,864.63 |
归属于母公司股东权益合计 | 811,130,015.24 | 861,621,275.16 | 846,936,899.5 | 828,484,903.14 |
股东权益合计 | 840,948,012.73 | 890,632,955.47 | 879,534,411.07 | 863,923,720.83 |
负债和股东权益合计 | 1,023,955,898.79 | 1,058,273,825.37 | 1,077,697,746.63 | 1,054,929,585.46 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 248,018,457.17 | 135,484,997.17 | 524,997,404.68 | 400,929,822.77 |
经营活动现金流出小计 | 226,145,287.28 | 110,110,454.76 | 424,334,764.19 | 322,347,302.48 |
经营活动产生的现金流量净额 | 21,873,169.89 | 25,374,542.41 | 100,662,640.49 | 78,582,520.29 |
投资活动现金流入小计 | 340,077,536.66 | 124,171,590.45 | 1,021,335,235.25 | 941,470,750.82 |
投资活动现金流出小计 | 145,425,388.11 | 134,501,665.77 | 1,128,876,398.2 | 1,059,452,367.63 |
投资活动产生的现金流量净额 | 194,652,148.55 | -10,330,075.32 | -107,541,162.95 | -117,981,616.81 |
筹资活动现金流入小计 | - | - | 15,200,000 | 15,200,000 |
筹资活动现金流出小计 | 80,408,660.82 | 9,780,420.83 | 61,297,030.43 | 58,151,096.4 |
筹资活动产生的现金流量净额 | -80,408,660.82 | -9,780,420.83 | -46,097,030.43 | -42,951,096.4 |
汇率变动对现金及现金等价物的影响 | 1,028,097.19 | 1,048,542.53 | 1,882,267.35 | 1,433,344.34 |
现金及现金等价物净增加额 | 137,144,754.81 | 6,312,588.79 | -51,093,285.54 | -80,916,848.58 |
期末现金及现金等价物余额 | 402,754,635.2 | 271,922,469.18 | 265,609,880.39 | 235,786,317.35 |