流通市值:54.60亿 | 总市值:54.60亿 | ||
流通股本:2.37亿 | 总股本:2.37亿 |
截至2025年半年度实现净利润0.38亿元,每股收益0.16元。
截至2025年半年度最新股东权益67559.54万元,未分配利润-149.20万元。
截至2025年半年度最新总资产97953.85万元,负债30394.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 378,056,580.58 | 193,313,428.42 | 865,915,956.84 | 624,826,509.51 |
营业总成本 | 344,969,133.9 | 167,300,448.43 | 891,623,697.54 | 638,734,538.82 |
其他经营收益 | ||||
营业利润 | 38,666,031.8 | 11,208,525.28 | -147,138,688.49 | -45,407,491.72 |
利润总额 | 38,914,393.25 | 11,245,051.39 | -148,186,022.6 | -45,316,574.56 |
净利润 | 37,996,438.35 | 7,286,527.28 | -158,798,843.68 | -40,531,084.33 |
每股收益 | ||||
其他综合收益 | 384,054.86 | 301,581.8 | 4,739,558.54 | 4,994,043.75 |
综合收益总额 | 38,380,493.21 | 7,588,109.08 | -154,059,285.14 | -35,537,040.58 |
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 | 624,170,372.25 | 542,796,739.75 | 554,114,170.29 | 569,986,736.43 |
非流动资产: | ||||
非流动资产合计 | 355,368,145.99 | 465,841,283.56 | 483,366,539.59 | 581,883,278.62 |
资产总计 | 979,538,518.24 | 1,008,638,023.31 | 1,037,480,709.88 | 1,151,870,015.05 |
流动负债: | ||||
流动负债合计 | 278,817,926.28 | 335,834,736.98 | 367,328,914.52 | 363,349,757.39 |
非流动负债: | ||||
非流动负债合计 | 25,125,187.45 | 28,000,265.95 | 32,936,884.07 | 35,595,232.61 |
负债合计 | 303,943,113.73 | 363,835,002.93 | 400,265,798.59 | 398,944,990 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 674,656,293.43 | 643,722,124.59 | 635,984,675.93 | 752,381,122.19 |
股东权益合计 | 675,595,404.51 | 644,803,020.38 | 637,214,911.29 | 752,925,025.05 |
负债和股东权益合计 | 979,538,518.24 | 1,008,638,023.31 | 1,037,480,709.88 | 1,151,870,015.05 |
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 | 402,603,907.22 | 212,414,271.33 | 1,113,551,609.75 | 687,032,837.81 |
经营活动现金流出小计 | 385,538,880.03 | 202,119,203.47 | 1,014,812,360.41 | 718,015,789.7 |
经营活动产生的现金流量净额 | 17,065,027.19 | 10,295,067.86 | 98,739,249.34 | -30,982,951.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 361,193,156.77 | 148,414,475.44 | 546,102,616.7 | 407,378,934.18 |
投资活动现金流出小计 | 379,218,544.61 | 171,097,314.41 | 527,807,297.69 | 396,651,780.74 |
投资活动产生的现金流量净额 | -18,025,387.84 | -22,682,838.97 | 18,295,319.01 | 10,727,153.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 90,000,000 | 60,000,000 | 146,301,700 | 163,148,953.36 |
筹资活动现金流出小计 | 126,504,143.28 | 53,656,358.75 | 209,723,787.75 | 121,427,547.76 |
筹资活动产生的现金流量净额 | -36,504,143.28 | 6,343,641.25 | -63,422,087.75 | 41,721,405.6 |
汇率变动对现金及现金等价物的影响 | 131,312.91 | 94,208.83 | 185,776.5 | -54,956.62 |
现金及现金等价物净增加额 | -37,333,191.02 | -5,949,921.03 | 53,798,257.1 | 21,410,650.53 |
期末现金及现金等价物余额 | 103,930,251.29 | 135,313,521.28 | 141,263,442.31 | 108,875,835.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | -37,333,191.02 | - | 53,798,257.1 | - |