流通市值:55.57亿 | 总市值:55.57亿 | ||
流通股本:2.61亿 | 总股本:2.61亿 |
截至2025年半年度实现净利润0.17亿元,每股收益0.04元。
截至2025年半年度最新股东权益82907.74万元,未分配利润35826.16万元。
截至2025年半年度最新总资产137931.49万元,负债55023.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 413,632,405.17 | 188,129,344.27 | 707,034,613.88 | 487,077,966.69 |
营业总成本 | 394,112,900.47 | 178,084,907.85 | 688,330,182.62 | 481,155,272.24 |
营业利润 | 16,914,890.7 | 5,816,608.75 | 60,359,559.21 | 22,050,420.12 |
利润总额 | 18,882,290.7 | 7,811,508.75 | 60,371,696.31 | 22,050,837.76 |
净利润 | 17,050,014.38 | 7,053,983.27 | 56,610,986.19 | 20,068,059.27 |
其他综合收益 | - | - | - | - |
综合收益总额 | 17,050,014.38 | 7,053,983.27 | 56,610,986.19 | 20,068,059.27 |
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 | 753,918,369 | 729,421,479.11 | 770,573,686.06 | 663,756,183.77 |
非流动资产合计 | 625,396,561.71 | 601,225,891.57 | 512,088,593.1 | 470,941,474.21 |
资产总计 | 1,379,314,930.71 | 1,330,647,370.68 | 1,282,662,279.16 | 1,134,697,657.98 |
流动负债合计 | 446,539,526.08 | 385,065,756.39 | 392,143,289.57 | 288,558,302.26 |
非流动负债合计 | 103,697,979.94 | 104,045,744.67 | 56,037,103.24 | 48,200,383.68 |
负债合计 | 550,237,506.02 | 489,111,501.06 | 448,180,392.81 | 336,758,685.94 |
归属于母公司股东权益合计 | 801,441,062.91 | 806,669,303.38 | 801,950,973.37 | 770,530,269.09 |
股东权益合计 | 829,077,424.69 | 841,535,869.62 | 834,481,886.35 | 797,938,972.04 |
负债和股东权益合计 | 1,379,314,930.71 | 1,330,647,370.68 | 1,282,662,279.16 | 1,134,697,657.98 |
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 | 235,609,834.05 | 95,228,591.26 | 595,864,994.95 | 360,008,824.23 |
经营活动现金流出小计 | 297,189,967.9 | 170,233,398.78 | 528,442,540.74 | 334,408,086.41 |
经营活动产生的现金流量净额 | -61,580,133.85 | -75,004,807.52 | 67,422,454.21 | 25,600,737.82 |
投资活动现金流入小计 | 206,845,046.9 | 112,267,766.14 | 157,614,600.4 | 117,897,929.76 |
投资活动现金流出小计 | 242,587,983.6 | 143,471,850.42 | 200,381,871 | 110,423,151.11 |
投资活动产生的现金流量净额 | -35,742,936.7 | -31,204,084.28 | -42,767,270.6 | 7,474,778.65 |
筹资活动现金流入小计 | 91,282,170.08 | 60,000,000 | 103,231,964.17 | 41,928,027.89 |
筹资活动现金流出小计 | 55,270,002.92 | 11,598,182.33 | 20,297,904.08 | 18,752,928.17 |
筹资活动产生的现金流量净额 | 36,012,167.16 | 48,401,817.67 | 82,934,060.09 | 23,175,099.72 |
汇率变动对现金及现金等价物的影响 | 20,764.59 | 15,631.77 | 112,588.55 | 62,204.5 |
现金及现金等价物净增加额 | -61,290,138.8 | -57,791,442.36 | 107,701,832.25 | 56,312,820.69 |
期末现金及现金等价物余额 | 109,407,883.66 | 112,906,580.1 | 170,698,022.46 | 119,309,010.9 |