流通市值:30.34亿 | 总市值:30.34亿 | ||
流通股本:2.35亿 | 总股本:2.35亿 |
截至2025年半年度实现净利润0.14亿元,每股收益0.06元。
截至2025年半年度最新股东权益57086.61万元,未分配利润7161.43万元。
截至2025年半年度最新总资产60126.35万元,负债3039.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 309,047,706.39 | 147,131,548.76 | 606,500,536.84 | 453,783,813.56 |
营业总成本 | 296,654,645.84 | 142,774,331.93 | 569,430,367.94 | 433,189,538.95 |
其他经营收益 | ||||
营业利润 | 15,776,388.7 | 7,404,339.65 | 45,081,027.8 | 24,479,882.21 |
利润总额 | 15,760,007.66 | 7,403,679.39 | 45,155,948.09 | 24,775,123.48 |
净利润 | 13,790,754.02 | 6,245,828.28 | 38,333,532.95 | 21,309,296.2 |
每股收益 | ||||
其他综合收益 | -631,577.75 | -143,339.46 | 902,040.05 | -231,180.16 |
综合收益总额 | 13,159,176.27 | 6,102,488.82 | 39,235,573 | 21,078,116.04 |
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 | 305,314,318.01 | 321,284,714.75 | 323,929,417.31 | 333,865,606.79 |
非流动资产: | ||||
非流动资产合计 | 295,949,165.29 | 295,684,432.57 | 294,233,272.57 | 267,246,469.05 |
资产总计 | 601,263,483.3 | 616,969,147.32 | 618,162,689.88 | 601,112,075.84 |
流动负债: | ||||
流动负债合计 | 28,547,320.92 | 29,822,411.36 | 39,278,477.5 | 40,394,612.58 |
非流动负债: | ||||
非流动负债合计 | 1,850,065.89 | 2,169,326.92 | 9,292.16 | - |
负债合计 | 30,397,386.81 | 31,991,738.28 | 39,287,769.66 | 40,394,612.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 570,866,096.49 | 584,977,409.04 | 578,874,920.22 | 560,717,463.26 |
股东权益合计 | 570,866,096.49 | 584,977,409.04 | 578,874,920.22 | 560,717,463.26 |
负债和股东权益合计 | 601,263,483.3 | 616,969,147.32 | 618,162,689.88 | 601,112,075.84 |
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 | 342,070,168.86 | 164,020,317.91 | 700,036,554.22 | 495,549,053.41 |
经营活动现金流出小计 | 355,504,081.97 | 178,436,313.35 | 702,505,638.55 | 532,177,379.74 |
经营活动产生的现金流量净额 | -13,433,913.11 | -14,415,995.44 | -2,469,084.33 | -36,628,326.33 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 215,860,714.22 | 74,253,647.76 | 296,938,105.32 | 182,886,461.02 |
投资活动现金流出小计 | 215,863,051.16 | 114,897,433.42 | 253,803,674.01 | 155,895,416.29 |
投资活动产生的现金流量净额 | -2,336.94 | -40,643,785.66 | 43,134,431.31 | 26,991,044.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 21,877,458.41 | 515,899.02 | 18,774,365.82 | 18,597,631 |
筹资活动产生的现金流量净额 | -21,877,458.41 | -515,899.02 | -18,774,365.82 | -18,597,631 |
汇率变动对现金及现金等价物的影响 | -228,427.18 | -37,419.42 | 279,909.14 | -300,662.1 |
现金及现金等价物净增加额 | -35,542,135.64 | -55,613,099.54 | 22,170,890.3 | -28,535,574.7 |
期末现金及现金等价物余额 | 153,610,530.04 | 133,539,566.14 | 189,152,665.68 | 138,446,200.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | -35,542,135.64 | - | 22,170,890.3 | - |