流通市值:71.55亿 | 总市值:71.55亿 | ||
流通股本:3.18亿 | 总股本:3.18亿 |
截至2025年半年度实现净利润0.06亿元,每股收益0.02元。
截至2025年半年度最新股东权益123222.20万元,未分配利润31226.90万元。
截至2025年半年度最新总资产213772.08万元,负债90549.88万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 430,751,340.83 | 207,708,830.88 | 1,079,173,749.66 | 733,740,945.23 |
营业总成本 | 421,655,570.66 | 200,972,085.16 | 1,044,499,909.28 | 693,257,449.31 |
其他经营收益 | ||||
营业利润 | 14,518,891.79 | 9,704,535.86 | 14,626,422.61 | 50,519,987.59 |
利润总额 | 15,334,532.09 | 10,002,984.23 | 18,066,544.26 | 53,983,141.49 |
净利润 | 5,930,516.59 | 8,216,502.64 | 15,824,528.32 | 45,505,487.64 |
每股收益 | ||||
其他综合收益 | 6,013.31 | - | - | - |
综合收益总额 | 5,936,529.9 | 8,216,502.64 | 15,824,528.32 | 45,505,487.64 |
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 | 1,698,836,387.64 | 1,725,782,841.98 | 1,762,646,166.74 | 1,817,300,833.7 |
非流动资产: | ||||
非流动资产合计 | 438,884,412.08 | 455,380,473.85 | 466,405,855.09 | 466,295,819.38 |
资产总计 | 2,137,720,799.72 | 2,181,163,315.83 | 2,229,052,021.83 | 2,283,596,653.08 |
流动负债: | ||||
流动负债合计 | 452,057,538.19 | 489,942,711.22 | 551,600,111.98 | 577,293,858.37 |
非流动负债: | ||||
非流动负债合计 | 453,441,240.01 | 453,382,158.24 | 448,489,781.61 | 447,739,571.06 |
负债合计 | 905,498,778.2 | 943,324,869.46 | 1,000,089,893.59 | 1,025,033,429.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,226,200,162.62 | 1,233,175,895.01 | 1,224,080,681.99 | 1,258,364,628.27 |
股东权益合计 | 1,232,222,021.52 | 1,237,838,446.37 | 1,228,962,128.24 | 1,258,563,223.65 |
负债和股东权益合计 | 2,137,720,799.72 | 2,181,163,315.83 | 2,229,052,021.83 | 2,283,596,653.08 |
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 | 523,235,198.95 | 247,112,945.52 | 1,200,225,747.62 | 829,098,911.55 |
经营活动现金流出小计 | 492,549,004.55 | 272,461,038.68 | 1,011,319,229.57 | 761,412,006.43 |
经营活动产生的现金流量净额 | 30,686,194.4 | -25,348,093.16 | 188,906,518.05 | 67,686,905.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,176,437,783.47 | 346,728,541.86 | 802,287,623.87 | 276,759,938.58 |
投资活动现金流出小计 | 1,435,153,458.18 | 426,522,537.12 | 1,177,400,902.57 | 620,114,875.45 |
投资活动产生的现金流量净额 | -258,715,674.71 | -79,793,995.26 | -375,113,278.7 | -343,354,936.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 44.21 | - | 50,225,000 | 50,036,000 |
筹资活动现金流出小计 | 58,473,805.43 | 2,250,555.92 | 19,946,980.93 | 19,406,688.37 |
筹资活动产生的现金流量净额 | -58,473,761.22 | -2,250,555.92 | 30,278,019.07 | 30,629,311.63 |
汇率变动对现金及现金等价物的影响 | 2,714,182.63 | 1,754,801.84 | 8,205,181.72 | 2,783,767.73 |
现金及现金等价物净增加额 | -283,789,058.9 | -105,637,842.5 | -147,723,559.86 | -242,254,952.39 |
期末现金及现金等价物余额 | 227,756,341.94 | 407,034,328.22 | 511,545,400.84 | 417,014,008.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | -283,789,058.9 | - | -147,723,559.86 | - |