流通市值:38.82亿 | 总市值:38.82亿 | ||
流通股本:5.76亿 | 总股本:5.76亿 |
截至2025年半年度实现净利润0.37亿元,每股收益0.07元。
截至2025年半年度最新股东权益202901.16万元,未分配利润105807.51万元。
截至2025年半年度最新总资产254303.88万元,负债51402.72万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 415,132,046.89 | 205,911,817.45 | 966,530,922.14 | 773,157,827.18 |
营业总成本 | 376,297,544.54 | 191,376,783.23 | 896,117,222.38 | 695,482,996.14 |
其他经营收益 | ||||
营业利润 | 33,406,535.43 | 7,921,809.63 | 83,041,536.64 | 80,974,866.7 |
利润总额 | 37,181,499.21 | 7,945,159.8 | 82,168,751.77 | 81,490,785.7 |
净利润 | 37,311,239.72 | 7,850,432.06 | 61,540,470.43 | 72,184,332.5 |
每股收益 | ||||
其他综合收益 | - | - | 3,430,751.08 | - |
综合收益总额 | 37,311,239.72 | 7,850,432.06 | 64,971,221.51 | 72,184,332.5 |
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 | 1,728,869,645.07 | 1,741,630,952.51 | 1,736,975,242.68 | 1,734,888,161.66 |
非流动资产: | ||||
非流动资产合计 | 814,169,159.36 | 816,966,818.16 | 823,275,823.32 | 831,200,532.22 |
资产总计 | 2,543,038,804.43 | 2,558,597,770.67 | 2,560,251,066 | 2,566,088,693.87 |
流动负债: | ||||
流动负债合计 | 417,263,003.83 | 439,412,864 | 447,147,052.96 | 438,417,284.04 |
非流动负债: | ||||
非流动负债合计 | 96,764,187.99 | 100,626,101.73 | 102,625,640.17 | 107,005,352.62 |
负债合计 | 514,027,191.82 | 540,038,965.73 | 549,772,693.13 | 545,422,636.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,004,661,967.01 | 1,994,437,169.15 | 1,985,065,283.89 | 1,994,898,387.1 |
股东权益合计 | 2,029,011,612.6 | 2,018,558,804.93 | 2,010,478,372.87 | 2,020,666,057.21 |
负债和股东权益合计 | 2,543,038,804.43 | 2,558,597,770.67 | 2,560,251,066 | 2,566,088,693.87 |
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 | 463,727,068.96 | 159,859,701.49 | 1,146,069,471.62 | 709,175,749.84 |
经营活动现金流出小计 | 447,219,930.28 | 213,071,148.79 | 994,582,966.69 | 693,652,715.98 |
经营活动产生的现金流量净额 | 16,507,138.68 | -53,211,447.3 | 151,486,504.93 | 15,523,033.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 322,535,713.56 | 161,219,300 | 1,115,070,287.9 | 742,643,789.7 |
投资活动现金流出小计 | 485,963,888.98 | 355,935,160 | 1,154,919,954.25 | 893,855,482.04 |
投资活动产生的现金流量净额 | -163,428,175.42 | -194,715,860 | -39,849,666.35 | -151,211,692.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 230,000 | 230,000 | 1,045,000 | 11,180,000 |
筹资活动现金流出小计 | 22,548,985.23 | 366,706.98 | 42,082,633.57 | 42,223,939.35 |
筹资活动产生的现金流量净额 | -22,318,985.23 | -136,706.98 | -41,037,633.57 | -31,043,939.35 |
汇率变动对现金及现金等价物的影响 | -2,150.53 | -736.53 | 7,429.5 | -5,639 |
现金及现金等价物净增加额 | -169,242,172.5 | -248,064,750.81 | 70,606,634.51 | -166,738,236.83 |
期末现金及现金等价物余额 | 236,163,179.01 | 157,340,600.7 | 405,405,351.51 | 168,060,480.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | -169,242,172.5 | - | 70,606,634.51 | - |