流通市值:34.64亿 | 总市值:34.64亿 | ||
流通股本:2.08亿 | 总股本:2.08亿 |
截至2025年半年度实现净利润0.38亿元,每股收益0.17元。
截至2025年半年度最新股东权益135221.99万元,未分配利润55608.81万元。
截至2025年半年度最新总资产246672.57万元,负债111450.58万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,132,915,190.24 | 532,822,997.91 | 1,936,350,089.89 | 1,454,393,518.06 |
营业总成本 | 1,079,577,851.61 | 505,453,930.46 | 1,884,451,406.48 | 1,389,768,067.25 |
其他经营收益 | ||||
营业利润 | 36,975,503.43 | 12,492,449.34 | 43,731,567.13 | 60,163,572.83 |
利润总额 | 37,064,989.48 | 12,551,278.65 | 43,919,539.81 | 61,082,215.35 |
净利润 | 37,562,973.53 | 13,413,981.57 | 39,945,401.76 | 61,194,660.28 |
每股收益 | ||||
其他综合收益 | -856,528.26 | -558,068.09 | 3,194,181.51 | -3,607,766.91 |
综合收益总额 | 36,706,445.27 | 12,855,913.48 | 43,139,583.27 | 57,586,893.37 |
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 | 1,660,047,679.8 | 1,646,405,439.83 | 1,634,167,387.48 | 1,604,713,057.44 |
非流动资产: | ||||
非流动资产合计 | 806,678,047.66 | 748,170,140.38 | 714,297,642.5 | 686,742,485.47 |
资产总计 | 2,466,725,727.46 | 2,394,575,580.21 | 2,348,465,029.98 | 2,291,455,542.91 |
流动负债: | ||||
流动负债合计 | 1,032,855,694.17 | 1,026,562,696.17 | 958,039,949.56 | 895,267,220.46 |
非流动负债: | ||||
非流动负债合计 | 81,650,121.83 | 26,473,129.04 | 61,729,537.61 | 53,243,169.39 |
负债合计 | 1,114,505,816 | 1,053,035,825.21 | 1,019,769,487.17 | 948,510,389.85 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,317,563,627.33 | 1,307,840,283.29 | 1,295,285,621.64 | 1,312,130,192.75 |
股东权益合计 | 1,352,219,911.46 | 1,341,539,755 | 1,328,695,542.81 | 1,342,945,153.06 |
负债和股东权益合计 | 2,466,725,727.46 | 2,394,575,580.21 | 2,348,465,029.98 | 2,291,455,542.91 |
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 | 997,499,769.15 | 438,130,496.76 | 1,796,760,760.97 | 1,302,445,374.83 |
经营活动现金流出小计 | 1,043,113,304.06 | 467,527,812.91 | 1,658,353,355.67 | 1,172,390,822.93 |
经营活动产生的现金流量净额 | -45,613,534.91 | -29,397,316.15 | 138,407,405.3 | 130,054,551.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 105,270,672.61 | 12,207,970.75 | 277,328,495.52 | 254,505,146.38 |
投资活动现金流出小计 | 107,457,025.64 | 52,181,215.39 | 367,271,928.51 | 310,713,735.66 |
投资活动产生的现金流量净额 | -2,186,353.03 | -39,973,244.64 | -89,943,432.99 | -56,208,589.28 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 364,200,877.66 | 155,783,707.74 | 674,567,888.21 | 398,495,520.75 |
筹资活动现金流出小计 | 331,099,530.75 | 148,418,086.23 | 671,844,505.75 | 461,267,402.19 |
筹资活动产生的现金流量净额 | 33,101,346.91 | 7,365,621.51 | 2,723,382.46 | -62,771,881.44 |
汇率变动对现金及现金等价物的影响 | -957,197.53 | -126,616.24 | 366,277.18 | -851,418.45 |
现金及现金等价物净增加额 | -15,655,738.56 | -62,131,555.52 | 51,553,631.95 | 10,222,662.73 |
期末现金及现金等价物余额 | 160,328,365.81 | 113,852,548.85 | 175,984,104.37 | 134,653,135.15 |
补充资料: | ||||
现金及现金等价物的净增加额 | -15,655,738.56 | - | 51,553,631.95 | - |