流通市值:29.08亿 | 总市值:29.08亿 | ||
流通股本:1.47亿 | 总股本:1.47亿 |
截至2025年半年度实现净利润0.28亿元,每股收益0.20元。
截至2025年半年度最新股东权益126850.24万元,未分配利润27212.19万元。
截至2025年半年度最新总资产162456.54万元,负债35606.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 341,365,278.13 | 167,533,518.47 | 644,730,662.49 | 455,460,756.2 |
营业总成本 | 310,510,836.12 | 152,354,870.66 | 598,315,115.47 | 422,976,609.15 |
其他经营收益 | ||||
营业利润 | 31,146,528.97 | 14,756,676.62 | 54,471,577.54 | 36,831,974.25 |
利润总额 | 30,546,313.58 | 14,304,637.61 | 53,765,571.08 | 36,739,756.36 |
净利润 | 28,112,448.66 | 13,174,665.62 | 51,928,674.04 | 36,140,117.87 |
每股收益 | ||||
其他综合收益 | -10,684.05 | -6,154.65 | 5,291.12 | -9,363.63 |
综合收益总额 | 28,101,764.61 | 13,168,510.97 | 51,933,965.16 | 36,130,754.24 |
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 | 661,089,140.89 | 628,226,155.41 | 625,097,254.41 | 595,198,178.68 |
非流动资产: | ||||
非流动资产合计 | 963,476,279.57 | 967,801,952.08 | 970,184,643.63 | 961,750,129.86 |
资产总计 | 1,624,565,420.46 | 1,596,028,107.49 | 1,595,281,898.04 | 1,556,948,308.54 |
流动负债: | ||||
流动负债合计 | 316,025,610.99 | 260,423,295.6 | 272,248,082.11 | 251,164,751.85 |
非流动负债: | ||||
非流动负债合计 | 40,037,387.47 | 41,136,715.53 | 41,734,230.54 | 40,896,632.22 |
负债合计 | 356,062,998.46 | 301,560,011.13 | 313,982,312.65 | 292,061,384.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,271,633,277.96 | 1,296,275,378.62 | 1,282,868,620.48 | 1,266,261,651.48 |
股东权益合计 | 1,268,502,422 | 1,294,468,096.36 | 1,281,299,585.39 | 1,264,886,924.47 |
负债和股东权益合计 | 1,624,565,420.46 | 1,596,028,107.49 | 1,595,281,898.04 | 1,556,948,308.54 |
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 | 249,024,031.48 | 100,608,911.37 | 639,267,650.37 | 454,885,850.25 |
经营活动现金流出小计 | 267,618,562.64 | 140,915,001.17 | 526,373,392.63 | 407,017,419.05 |
经营活动产生的现金流量净额 | -18,594,531.16 | -40,306,089.8 | 112,894,257.74 | 47,868,431.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 30,265,762.82 | 30,099,664.38 | 80,519,573.98 | 221,076 |
投资活动现金流出小计 | 84,440,405.81 | 73,776,325.39 | 129,024,274.27 | 21,530,384.25 |
投资活动产生的现金流量净额 | -54,174,642.99 | -43,676,661.01 | -48,504,700.29 | -21,309,308.25 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 62,970,000 | 30,172,657.08 | 71,020,000 | 30,863,743.4 |
筹资活动现金流出小计 | 29,782,635.97 | 8,295,721.79 | 187,388,768.84 | 146,490,878.75 |
筹资活动产生的现金流量净额 | 33,187,364.03 | 21,876,935.29 | -116,368,768.84 | -115,627,135.35 |
汇率变动对现金及现金等价物的影响 | 3,287,457.27 | 1,036,901.62 | -991,757.54 | 84,168.97 |
现金及现金等价物净增加额 | -36,294,352.85 | -61,068,913.9 | -52,970,968.93 | -88,983,843.43 |
期末现金及现金等价物余额 | 121,935,878.47 | 97,161,317.42 | 158,230,231.32 | 122,217,356.82 |
补充资料: | ||||
现金及现金等价物的净增加额 | -36,294,352.85 | - | -52,970,968.93 | - |