流通市值:24.30亿 | 总市值:24.53亿 | ||
流通股本:2.04亿 | 总股本:2.06亿 |
截至2025年半年度实现净利润0.14亿元,每股收益0.08元。
截至2025年半年度最新股东权益40861.95万元,未分配利润-3814.60万元。
截至2025年半年度最新总资产196686.11万元,负债155824.15万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 492,261,219.04 | 220,070,817.36 | 918,642,769.84 | 675,261,427.96 |
营业总成本 | 471,964,788.8 | 209,204,292.37 | 884,884,759.86 | 647,302,058.43 |
其他经营收益 | ||||
营业利润 | 18,292,640.5 | 12,124,384.84 | 15,491,672.89 | 24,239,237.59 |
利润总额 | 19,429,744.31 | 13,186,329.79 | 21,683,992.16 | 23,793,013.5 |
净利润 | 13,542,831.55 | 9,470,810.01 | 19,235,735.73 | 23,578,078.87 |
每股收益 | ||||
其他综合收益 | -32,347.44 | 383,949.85 | -408,196.97 | -167,582.55 |
综合收益总额 | 13,510,484.11 | 9,854,759.86 | 18,827,538.76 | 23,410,496.32 |
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 | 1,221,604,674 | 1,107,550,404.52 | 1,055,567,960.97 | 980,564,002.99 |
非流动资产: | ||||
非流动资产合计 | 745,256,383.85 | 763,642,974.25 | 777,783,160.06 | 786,812,429.79 |
资产总计 | 1,966,861,057.85 | 1,871,193,378.77 | 1,833,351,121.03 | 1,767,376,432.78 |
流动负债: | ||||
流动负债合计 | 1,241,914,357.84 | 1,140,987,994.12 | 1,127,395,507.45 | 1,048,900,185.04 |
非流动负债: | ||||
非流动负债合计 | 316,327,183.34 | 317,027,040.78 | 302,684,228.1 | 310,849,093.59 |
负债合计 | 1,558,241,541.18 | 1,458,015,034.9 | 1,430,079,735.55 | 1,359,749,278.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 385,987,626.76 | 388,140,663.27 | 376,750,111.77 | 377,187,116.96 |
股东权益合计 | 408,619,516.67 | 413,178,343.87 | 403,271,385.48 | 407,627,154.15 |
负债和股东权益合计 | 1,966,861,057.85 | 1,871,193,378.77 | 1,833,351,121.03 | 1,767,376,432.78 |
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 | 583,505,324.01 | 258,775,330.51 | 1,158,894,361.28 | 799,905,529.55 |
经营活动现金流出小计 | 653,764,694.93 | 308,032,361.75 | 1,053,476,391.31 | 753,131,797.44 |
经营活动产生的现金流量净额 | -70,259,370.92 | -49,257,031.24 | 105,417,969.97 | 46,773,732.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 600,000 | - | 2,611,007.92 | 2,211,740 |
投资活动现金流出小计 | 15,626,208.7 | 13,763,941.69 | 32,149,171.34 | 25,273,433.34 |
投资活动产生的现金流量净额 | -15,026,208.7 | -13,763,941.69 | -29,538,163.42 | -23,061,693.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 379,630,000 | 100,713,300.63 | 818,755,392.68 | 474,550,000 |
筹资活动现金流出小计 | 349,414,895.81 | 81,160,697.46 | 862,381,850.8 | 509,293,285.1 |
筹资活动产生的现金流量净额 | 30,215,104.19 | 19,552,603.17 | -43,626,458.12 | -34,743,285.1 |
汇率变动对现金及现金等价物的影响 | 42,366.18 | 650,371.12 | 2,466,484.79 | 265,825.87 |
现金及现金等价物净增加额 | -55,028,109.25 | -42,817,998.65 | 34,719,833.22 | -10,765,420.46 |
期末现金及现金等价物余额 | 34,974,217.54 | 47,184,328.14 | 90,002,326.79 | 44,517,073.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | -55,028,109.25 | - | 34,719,833.22 | - |