流通市值:43.33亿 | 总市值:43.33亿 | ||
流通股本:1.79亿 | 总股本:1.79亿 |
截至2025年半年度实现净利润0.08亿元,每股收益0.05元。
截至2025年半年度最新股东权益103247.70万元,未分配利润13868.19万元。
截至2025年半年度最新总资产132024.81万元,负债28777.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 277,433,181.5 | 127,454,602.98 | 867,100,417.42 | 639,979,549.75 |
营业总成本 | 267,722,489.88 | 125,296,484.88 | 879,741,463.26 | 663,424,909.58 |
其他经营收益 | ||||
营业利润 | 10,541,570.73 | 5,336,145.62 | -15,180,492.9 | -18,098,871.13 |
利润总额 | 9,983,954.45 | 4,783,550.43 | -15,413,031.58 | -18,223,521.48 |
净利润 | 8,109,443 | 3,568,395.59 | -11,738,118.05 | -15,751,350.78 |
每股收益 | ||||
其他综合收益 | -694,381.9 | 471,595.77 | -666,353.64 | - |
综合收益总额 | 7,415,061.1 | 4,039,991.36 | -12,404,471.69 | -15,751,350.78 |
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 | 1,069,720,881.25 | 1,164,624,423.02 | 1,200,490,551.15 | 1,311,564,095.7 |
非流动资产: | ||||
非流动资产合计 | 250,527,208.26 | 257,751,035.32 | 264,661,256.55 | 262,350,190.39 |
资产总计 | 1,320,248,089.51 | 1,422,375,458.34 | 1,465,151,807.7 | 1,573,914,286.09 |
流动负债: | ||||
流动负债合计 | 283,596,317.12 | 393,579,805.06 | 440,061,188.4 | 552,224,689.64 |
非流动负债: | ||||
非流动负债合计 | 4,174,794.65 | 5,175,769.52 | 5,774,906.79 | 7,306,320.77 |
负债合计 | 287,771,111.77 | 398,755,574.58 | 445,836,095.19 | 559,531,010.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,032,476,977.74 | 1,023,619,883.76 | 1,019,315,712.51 | 1,014,609,330.67 |
股东权益合计 | 1,032,476,977.74 | 1,023,619,883.76 | 1,019,315,712.51 | 1,014,383,275.68 |
负债和股东权益合计 | 1,320,248,089.51 | 1,422,375,458.34 | 1,465,151,807.7 | 1,573,914,286.09 |
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 | 230,435,386.13 | 130,013,055.6 | 980,597,974.78 | 842,783,437.16 |
经营活动现金流出小计 | 281,558,790.72 | 140,724,966.47 | 1,050,403,144.48 | 1,031,200,311.74 |
经营活动产生的现金流量净额 | -51,123,404.59 | -10,711,910.87 | -69,805,169.7 | -188,416,874.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 572,502,072.8 | 572,316,072.8 | 3,026,781,915.25 | 2,048,267,532.5 |
投资活动现金流出小计 | 648,519,301.48 | 570,810,397.18 | 2,895,829,321.56 | 1,724,984,178.86 |
投资活动产生的现金流量净额 | -76,017,228.68 | 1,505,675.62 | 130,952,593.69 | 323,283,353.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,000,000 | - | 109,848,862.79 | 77,793,310.18 |
筹资活动现金流出小计 | 22,261,857.45 | 933,324.08 | 57,826,781.58 | 26,819,865.94 |
筹资活动产生的现金流量净额 | -2,261,857.45 | -933,324.08 | 52,022,081.21 | 50,973,444.24 |
汇率变动对现金及现金等价物的影响 | 3,538.15 | 4,998.94 | 17,017.96 | -3,595.23 |
现金及现金等价物净增加额 | -129,398,952.57 | -10,134,560.39 | 113,186,523.16 | 185,836,328.07 |
期末现金及现金等价物余额 | 495,500,682.54 | 614,765,074.72 | 624,899,635.11 | 697,549,440.02 |
补充资料: | ||||
现金及现金等价物的净增加额 | -129,398,952.57 | - | 113,186,523.16 | - |