流通市值:28.33亿 | 总市值:28.33亿 | ||
流通股本:1.36亿 | 总股本:1.36亿 |
截至2025年半年度实现净利润0.02亿元,每股收益0.04元。
截至2025年半年度最新股东权益116261.30万元,未分配利润54649.21万元。
截至2025年半年度最新总资产144463.10万元,负债28201.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 158,665,222.08 | 77,062,237.46 | 318,349,489.92 | 195,235,835.09 |
营业总成本 | 140,224,251.24 | 70,665,174.04 | 291,880,792.95 | 155,655,172.8 |
其他经营收益 | ||||
营业利润 | 2,177,510.21 | 2,989,535.61 | 37,286,762.7 | 31,004,426.08 |
利润总额 | 2,107,363.43 | 2,994,982.42 | 36,667,442.55 | 30,996,911.67 |
净利润 | 2,033,635.35 | 1,421,430.66 | 32,586,369.25 | 26,679,245.72 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 2,033,635.35 | 1,421,430.66 | 32,586,369.25 | 26,679,245.72 |
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 | 715,043,878.94 | 735,762,983.9 | 748,323,890.23 | 818,856,589.85 |
非流动资产: | ||||
非流动资产合计 | 729,587,075.67 | 737,852,763.55 | 717,687,334.66 | 622,016,529.06 |
资产总计 | 1,444,630,954.61 | 1,473,615,747.45 | 1,466,011,224.89 | 1,440,873,118.91 |
流动负债: | ||||
流动负债合计 | 277,966,903.67 | 307,505,807.62 | 301,272,090.72 | 285,667,298.22 |
非流动负债: | ||||
非流动负债合计 | 4,051,075.57 | 4,109,169.15 | 4,159,794.15 | 4,413,154.87 |
负债合计 | 282,017,979.24 | 311,614,976.77 | 305,431,884.87 | 290,080,453.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,076,672,343.43 | 1,075,073,208.7 | 1,071,647,096.51 | 1,071,177,923.22 |
股东权益合计 | 1,162,612,975.37 | 1,162,000,770.68 | 1,160,579,340.02 | 1,150,792,665.82 |
负债和股东权益合计 | 1,444,630,954.61 | 1,473,615,747.45 | 1,466,011,224.89 | 1,440,873,118.91 |
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 | 146,909,346.98 | 38,384,770.23 | 331,923,670.89 | 188,589,844.46 |
经营活动现金流出小计 | 171,008,033.34 | 67,139,153.54 | 314,246,116.11 | 252,701,942.98 |
经营活动产生的现金流量净额 | -24,098,686.36 | -28,754,383.31 | 17,677,554.78 | -64,112,098.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 25,842,653.77 | 22,276,261.39 | 189,132,903.03 | 86,795,784.17 |
投资活动产生的现金流量净额 | -25,842,653.77 | -22,276,261.39 | -189,132,903.03 | -86,795,784.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 46,400,000 | 20,000,000 | 213,419,796 | 148,825,511.07 |
筹资活动现金流出小计 | 29,890,699.29 | 10,581,373.38 | 153,579,463.81 | 64,714,047.81 |
筹资活动产生的现金流量净额 | 16,509,300.71 | 9,418,626.62 | 59,840,332.19 | 84,111,463.26 |
汇率变动对现金及现金等价物的影响 | 278,181.06 | 93,762.49 | -249,860.5 | -158,219.24 |
现金及现金等价物净增加额 | -33,153,858.36 | -41,518,255.59 | -111,864,876.56 | -66,954,638.67 |
期末现金及现金等价物余额 | 88,681,640.09 | 80,317,242.86 | 121,835,498.45 | 166,745,736.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | -33,153,858.36 | - | -111,864,876.56 | - |