流通市值:77.30亿 | 总市值:77.78亿 | ||
流通股本:1.08亿 | 总股本:1.09亿 |
截至2025年半年度实现净利润0.13亿元,每股收益0.12元。
截至2025年半年度最新股东权益129295.80万元,未分配利润52743.21万元。
截至2025年半年度最新总资产232075.55万元,负债102779.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 432,371,737.06 | 180,296,655.19 | 687,692,166.85 | 448,886,503.82 |
营业总成本 | 424,939,796.74 | 173,921,020.23 | 665,790,681.79 | 440,938,627.5 |
其他经营收益 | ||||
营业利润 | 20,804,385.6 | 19,047,133.39 | -40,166,477.24 | 11,861,965.19 |
利润总额 | 20,788,550.96 | 19,104,742.79 | -40,941,952.85 | 16,518,695.19 |
净利润 | 13,046,735.69 | 14,734,172.65 | -38,043,860.61 | 11,315,607.23 |
每股收益 | ||||
其他综合收益 | 3,415,876.24 | 472,934.56 | 361,323.05 | 1,297,191.93 |
综合收益总额 | 16,462,611.93 | 15,207,107.21 | -37,682,537.56 | 12,612,799.16 |
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 | 1,620,179,864.98 | 1,553,205,279.4 | 1,529,674,669.61 | 1,892,080,443.91 |
非流动资产: | ||||
非流动资产合计 | 700,575,640.33 | 697,651,875.39 | 707,999,150.32 | 659,296,225.42 |
资产总计 | 2,320,755,505.31 | 2,250,857,154.79 | 2,237,673,819.93 | 2,551,376,669.33 |
流动负债: | ||||
流动负债合计 | 763,088,317 | 770,827,446.64 | 777,614,076.8 | 1,057,014,570.36 |
非流动负债: | ||||
非流动负债合计 | 264,709,180.59 | 183,542,650.1 | 183,564,347.34 | 151,951,383.34 |
负债合计 | 1,027,797,497.59 | 954,370,096.74 | 961,178,424.14 | 1,208,965,953.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,273,934,871.72 | 1,276,964,636.74 | 1,257,290,789.51 | 1,315,876,908.22 |
股东权益合计 | 1,292,958,007.72 | 1,296,487,058.05 | 1,276,495,395.79 | 1,342,410,715.63 |
负债和股东权益合计 | 2,320,755,505.31 | 2,250,857,154.79 | 2,237,673,819.93 | 2,551,376,669.33 |
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 | 387,331,413.24 | 206,978,565.62 | 617,353,691.18 | 297,494,265.15 |
经营活动现金流出小计 | 540,736,708.58 | 339,335,384.47 | 672,438,481.37 | 455,719,823.26 |
经营活动产生的现金流量净额 | -153,405,295.34 | -132,356,818.85 | -55,084,790.19 | -158,225,558.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 625,866.95 | 84,069.05 | 9,108,402.95 | 105,885,521.62 |
投资活动现金流出小计 | 783,970.26 | 98,800 | 187,394,479.35 | 288,383,996.44 |
投资活动产生的现金流量净额 | -158,103.31 | -14,730.95 | -178,286,076.4 | -182,498,474.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 154,707,586.71 | 116,998,786.67 | 73,803,810.62 | 47,907,729.33 |
筹资活动现金流出小计 | 34,676,153.72 | 7,341,914.01 | 65,652,942.76 | 69,838,682.86 |
筹资活动产生的现金流量净额 | 120,031,432.99 | 109,656,872.66 | 8,150,867.86 | -21,930,953.53 |
汇率变动对现金及现金等价物的影响 | 5,251,892.11 | 1,022,000.06 | -5,973,399.96 | 361,280.75 |
现金及现金等价物净增加额 | -28,280,073.55 | -21,692,677.08 | -231,193,398.69 | -362,293,705.71 |
期末现金及现金等价物余额 | 364,591,926.51 | 382,734,544.74 | 392,872,000.06 | 261,771,693.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | -28,280,073.55 | - | -231,193,398.69 | - |