流通市值:51.92亿 | 总市值:51.92亿 | ||
流通股本:2.62亿 | 总股本:2.62亿 |
截至2025年半年度实现净利润0.19亿元,每股收益0.07元。
截至2025年半年度最新股东权益112170.21万元,未分配利润48611.02万元。
截至2025年半年度最新总资产123490.98万元,负债11320.77万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 229,676,892.58 | 80,519,127.28 | 585,791,094.61 | 378,786,777.04 |
营业总成本 | 215,746,343.06 | 77,091,819.39 | 540,362,601.1 | 350,423,350.93 |
其他经营收益 | ||||
营业利润 | 16,218,536.04 | 7,123,260.92 | 56,167,597.74 | 36,627,846.12 |
利润总额 | 20,832,265.4 | 10,382,837.26 | 62,916,597.24 | 39,823,800.81 |
净利润 | 19,329,203.36 | 9,145,841.12 | 54,760,113.81 | 33,592,763.03 |
每股收益 | ||||
其他综合收益 | 10,138.47 | 4,379.34 | -2,551.02 | -182.98 |
综合收益总额 | 19,339,341.83 | 9,150,220.46 | 54,757,562.79 | 33,592,580.05 |
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 | 763,596,004.53 | 797,416,763.98 | 815,146,317.06 | 790,102,445.35 |
非流动资产: | ||||
非流动资产合计 | 471,313,799.92 | 477,409,978.73 | 483,870,940.76 | 467,757,466.86 |
资产总计 | 1,234,909,804.45 | 1,274,826,742.71 | 1,299,017,257.82 | 1,257,859,912.21 |
流动负债: | ||||
流动负债合计 | 111,506,402.8 | 152,526,525.09 | 185,789,002.76 | 168,415,170.97 |
非流动负债: | ||||
非流动负债合计 | 1,701,285.21 | 1,779,543.11 | 1,857,801.01 | 1,929,335.36 |
负债合计 | 113,207,688.01 | 154,306,068.2 | 187,646,803.77 | 170,344,506.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,120,673,510.07 | 1,119,424,720.06 | 1,110,204,924.09 | 1,086,289,632.38 |
股东权益合计 | 1,121,702,116.44 | 1,120,520,674.51 | 1,111,370,454.05 | 1,087,515,405.88 |
负债和股东权益合计 | 1,234,909,804.45 | 1,274,826,742.71 | 1,299,017,257.82 | 1,257,859,912.21 |
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 | 217,312,958.46 | 115,668,895.35 | 569,263,143.63 | 409,849,876.3 |
经营活动现金流出小计 | 223,243,282.13 | 112,616,784.55 | 428,901,942.73 | 339,490,992.02 |
经营活动产生的现金流量净额 | -5,930,323.67 | 3,052,110.8 | 140,361,200.9 | 70,358,884.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 801,302.29 | 394,779 | 4,074,149.15 | 1,341,255.45 |
投资活动现金流出小计 | 13,941,986.72 | 11,808,180.45 | 46,473,181.68 | 33,117,168.95 |
投资活动产生的现金流量净额 | -13,140,684.43 | -11,413,401.45 | -42,399,032.53 | -31,775,913.5 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,000,000 | 6,000,000 | 12,378,000 | 12,378,000 |
筹资活动现金流出小计 | 25,056,199.63 | 7,050,833.35 | 37,762,318.5 | 37,711,889.33 |
筹资活动产生的现金流量净额 | -19,056,199.63 | -1,050,833.35 | -25,384,318.5 | -25,333,889.33 |
汇率变动对现金及现金等价物的影响 | 11,350.01 | 46,134.43 | 7,579.6 | 13,227.4 |
现金及现金等价物净增加额 | -38,115,857.72 | -9,365,989.57 | 72,585,429.47 | 13,262,308.85 |
期末现金及现金等价物余额 | 356,796,225.38 | 385,546,093.53 | 394,912,083.1 | 335,588,962.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | -38,115,857.72 | - | 72,585,429.47 | - |