流通市值:19.03亿 | 总市值:19.03亿 | ||
流通股本:1.31亿 | 总股本:1.31亿 |
截至2025年半年度实现净利润0.08亿元,每股收益0.07元。
截至2025年半年度最新股东权益48535.87万元,未分配利润18643.20万元。
截至2025年半年度最新总资产75451.16万元,负债26915.29万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 102,124,390.18 | 47,640,645.3 | 167,532,546.07 | 128,922,533.24 |
营业总成本 | 92,347,589.29 | 41,643,195.29 | 168,467,861.48 | 125,802,416.81 |
其他经营收益 | ||||
营业利润 | 9,354,526.9 | 5,771,324 | -14,746,994.21 | 4,787,461.36 |
利润总额 | 9,329,410.52 | 5,771,144.11 | -15,036,576.66 | 4,652,639.59 |
净利润 | 7,971,242.33 | 5,004,902.36 | -10,342,759.88 | 4,671,048.88 |
每股收益 | ||||
其他综合收益 | -1,329,564.52 | -959,707.83 | 359,707 | -120,568.51 |
综合收益总额 | 6,641,677.81 | 4,045,194.53 | -9,983,052.88 | 4,550,480.37 |
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 | 303,103,914.42 | 206,256,235.66 | 202,926,845.93 | 201,957,462.55 |
非流动资产: | ||||
非流动资产合计 | 451,407,708.69 | 302,502,091.17 | 305,221,944.05 | 325,805,726.31 |
资产总计 | 754,511,623.11 | 508,758,326.83 | 508,148,789.98 | 527,763,188.86 |
流动负债: | ||||
流动负债合计 | 231,998,441.97 | 59,763,213.46 | 63,149,387.13 | 69,740,304.66 |
非流动负债: | ||||
非流动负债合计 | 37,154,495.77 | 9,375,630.13 | 9,975,125.72 | 8,465,073.82 |
负债合计 | 269,152,937.74 | 69,138,843.59 | 73,124,512.85 | 78,205,378.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 416,843,352.26 | 424,723,679.37 | 419,723,129.4 | 433,928,377.2 |
股东权益合计 | 485,358,685.37 | 439,619,483.24 | 435,024,277.13 | 449,557,810.38 |
负债和股东权益合计 | 754,511,623.11 | 508,758,326.83 | 508,148,789.98 | 527,763,188.86 |
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 | 84,939,552.25 | 43,004,110.89 | 209,086,245.3 | 138,502,951.04 |
经营活动现金流出小计 | 80,481,234.19 | 39,424,453.74 | 180,397,267.17 | 122,993,858.17 |
经营活动产生的现金流量净额 | 4,458,318.06 | 3,579,657.15 | 28,688,978.13 | 15,509,092.87 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,814,232.23 | 5,011,381.7 | 3,017,845 | 24,000 |
投资活动现金流出小计 | 53,318,515.15 | 2,602,557.39 | 15,613,257.11 | 11,751,523.33 |
投资活动产生的现金流量净额 | -45,504,282.92 | 2,408,824.31 | -12,595,412.11 | -11,727,523.33 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 77,567,437.34 | - | 5,000,000 | 5,000,000 |
筹资活动现金流出小计 | 28,592,225.83 | 1,749,783.73 | 15,615,786.84 | 6,878,936.16 |
筹资活动产生的现金流量净额 | 48,975,211.51 | -1,749,783.73 | -10,615,786.84 | -1,878,936.16 |
汇率变动对现金及现金等价物的影响 | 1,204,554.61 | 433,399.35 | 518,783.93 | 219,952.15 |
现金及现金等价物净增加额 | 9,133,801.26 | 4,672,097.08 | 5,996,563.11 | 2,122,585.53 |
期末现金及现金等价物余额 | 48,939,173.88 | 44,477,469.7 | 39,805,372.62 | 35,931,395.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | 9,133,801.26 | - | 5,996,563.11 | - |