流通市值:25.26亿 | 总市值:25.26亿 | ||
流通股本:2.18亿 | 总股本:2.18亿 |
截至2025年半年度实现净利润0.08亿元,每股收益0.04元。
截至2025年半年度最新股东权益79343.11万元,未分配利润16717.05万元。
截至2025年半年度最新总资产157537.90万元,负债78194.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 726,474,634.19 | 326,379,696.84 | 1,280,837,697.63 | 944,948,972.56 |
营业总成本 | 719,189,791.18 | 327,230,081.74 | 1,258,958,946.92 | 927,855,604.04 |
其他经营收益 | ||||
营业利润 | 9,955,423.78 | 879,587.15 | -46,910,084.28 | -55,904,030.12 |
利润总额 | 9,967,883.14 | 876,170.42 | -47,017,795.16 | -56,011,168.87 |
净利润 | 7,876,947.36 | 458,101.91 | -38,432,248.77 | -47,619,277.42 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 7,876,947.36 | 458,101.91 | -38,432,248.77 | -47,619,277.42 |
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 | 1,197,118,158.54 | 1,136,913,276.11 | 1,094,041,724.23 | 1,115,937,045.45 |
非流动资产: | ||||
非流动资产合计 | 378,260,842.43 | 355,680,481.16 | 342,191,479.92 | 331,071,532.12 |
资产总计 | 1,575,379,000.97 | 1,492,593,757.27 | 1,436,233,204.15 | 1,447,008,577.57 |
流动负债: | ||||
流动负债合计 | 775,533,852.01 | 695,552,542.35 | 639,389,783.47 | 661,115,822.36 |
非流动负债: | ||||
非流动负债合计 | 6,414,002.31 | 6,674,309.98 | 6,934,617.65 | 7,205,977.92 |
负债合计 | 781,947,854.32 | 702,226,852.33 | 646,324,401.12 | 668,321,800.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 793,431,146.65 | 790,366,904.94 | 789,908,803.03 | 778,686,777.29 |
股东权益合计 | 793,431,146.65 | 790,366,904.94 | 789,908,803.03 | 778,686,777.29 |
负债和股东权益合计 | 1,575,379,000.97 | 1,492,593,757.27 | 1,436,233,204.15 | 1,447,008,577.57 |
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 | 502,686,572.69 | 206,014,084.6 | 1,019,130,171.09 | 786,208,731.4 |
经营活动现金流出小计 | 556,853,526.89 | 319,241,983.28 | 995,465,784.11 | 764,461,074.08 |
经营活动产生的现金流量净额 | -54,166,954.2 | -113,227,898.68 | 23,664,386.98 | 21,747,657.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,050,000 | - | 53,232,338.63 | 52,967,338.63 |
投资活动现金流出小计 | 34,631,109.46 | 13,799,676.18 | 18,676,641.87 | 16,039,576.38 |
投资活动产生的现金流量净额 | -24,581,109.46 | -13,799,676.18 | 34,555,696.76 | 36,927,762.25 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 435,350,000 | 169,000,000 | 554,000,000 | 544,000,000 |
筹资活动现金流出小计 | 347,024,835.47 | 107,709,951.36 | 598,083,437.27 | 543,252,558.04 |
筹资活动产生的现金流量净额 | 88,325,164.53 | 61,290,048.64 | -44,083,437.27 | 747,441.96 |
汇率变动对现金及现金等价物的影响 | 420,617.84 | -453,328.76 | -121,012.57 | 121,839.95 |
现金及现金等价物净增加额 | 9,997,718.71 | -66,190,854.98 | 14,015,633.9 | 59,544,701.48 |
期末现金及现金等价物余额 | 173,160,951.05 | 96,972,377.36 | 163,163,232.34 | 208,692,299.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | 9,997,718.71 | - | 14,015,633.9 | - |