流通市值:37.09亿 | 总市值:37.09亿 | ||
流通股本:1.06亿 | 总股本:1.06亿 |
截至2025年半年度实现净利润0.19亿元,每股收益0.18元。
截至2025年半年度最新股东权益55110.63万元,未分配利润15215.09万元。
截至2025年半年度最新总资产58749.73万元,负债3639.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 121,837,444.67 | 61,175,767.14 | 231,370,009.83 | 164,009,843.29 |
营业总成本 | 100,781,678.11 | 49,923,462.88 | 202,845,996.74 | 145,743,287.29 |
营业利润 | 22,719,152.93 | 12,325,832.02 | 32,283,760.51 | 22,195,800.49 |
利润总额 | 22,424,710.03 | 12,031,389.13 | 32,244,437.87 | 22,196,857.5 |
净利润 | 19,284,034.05 | 10,296,368.44 | 27,922,711.94 | 19,257,832.97 |
其他综合收益 | - | - | - | - |
综合收益总额 | 19,284,034.05 | 10,296,368.44 | 27,922,711.94 | 19,257,832.97 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 440,201,016.85 | 441,107,905.93 | 440,157,716.58 | 431,689,388.3 |
非流动资产合计 | 147,296,247.75 | 149,969,952.22 | 150,114,737.99 | 142,090,697.5 |
资产总计 | 587,497,264.6 | 591,077,858.15 | 590,272,454.57 | 573,780,085.8 |
流动负债合计 | 33,063,802.04 | 35,104,731.33 | 44,573,366.32 | 30,346,450.92 |
非流动负债合计 | 3,327,150.22 | 3,349,480.09 | 3,371,809.96 | 4,518,735.56 |
负债合计 | 36,390,952.26 | 38,454,211.42 | 47,945,176.28 | 34,865,186.48 |
归属于母公司股东权益合计 | 551,106,312.34 | 552,623,646.73 | 542,327,278.29 | 538,914,899.32 |
股东权益合计 | 551,106,312.34 | 552,623,646.73 | 542,327,278.29 | 538,914,899.32 |
负债和股东权益合计 | 587,497,264.6 | 591,077,858.15 | 590,272,454.57 | 573,780,085.8 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 101,698,825.34 | 56,091,410.07 | 172,734,158.23 | 123,786,689.84 |
经营活动现金流出小计 | 92,303,853.92 | 47,177,786.15 | 160,222,890.87 | 113,383,936 |
经营活动产生的现金流量净额 | 9,394,971.42 | 8,913,623.92 | 12,511,267.36 | 10,402,753.84 |
投资活动现金流入小计 | 186,257,179.8 | 75,249,373.77 | 332,895,318.55 | 268,237,870.02 |
投资活动现金流出小计 | 138,438,046.59 | 45,402,130.31 | 384,821,581.26 | 279,924,560.95 |
投资活动产生的现金流量净额 | 47,819,133.21 | 29,847,243.46 | -51,926,262.71 | -11,686,690.93 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 10,505,000 | - | 27,399,465.81 | 22,146,965.81 |
筹资活动产生的现金流量净额 | -10,505,000 | - | -27,399,465.81 | -22,146,965.81 |
汇率变动对现金及现金等价物的影响 | 1,264.71 | 164.57 | 104,272.96 | 4,462.65 |
现金及现金等价物净增加额 | 46,710,369.34 | 38,761,031.95 | -66,710,188.2 | -23,426,440.25 |
期末现金及现金等价物余额 | 89,857,510.29 | 81,908,172.9 | 43,147,140.95 | 86,430,888.9 |