流通市值:64.11亿 | 总市值:64.11亿 | ||
流通股本:1.63亿 | 总股本:1.63亿 |
截至2025年半年度实现净利润0.07亿元,每股收益0.05元。
截至2025年半年度最新股东权益102727.05万元,未分配利润42236.51万元。
截至2025年半年度最新总资产116436.10万元,负债13709.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 243,759,594.45 | 120,717,420.21 | 533,059,763.05 | 387,655,531.05 |
营业总成本 | 243,705,150.61 | 119,146,361.92 | 516,833,148.2 | 363,246,623.85 |
其他经营收益 | ||||
营业利润 | 7,901,985.46 | 5,608,424.37 | 23,876,145.2 | 28,567,540.66 |
利润总额 | 7,924,198.79 | 5,606,855.17 | 23,502,492.68 | 28,244,260.28 |
净利润 | 6,788,726.36 | 5,276,014.01 | 21,205,050.22 | 24,858,945.17 |
每股收益 | ||||
其他综合收益 | -23,945.29 | -6,932.91 | 19,576.25 | -9,581.85 |
综合收益总额 | 6,764,781.07 | 5,269,081.1 | 21,224,626.47 | 24,849,363.32 |
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 | 1,136,869,147.56 | 1,128,398,982.01 | 1,178,370,940.38 | 1,173,491,082.74 |
非流动资产: | ||||
非流动资产合计 | 27,491,851.52 | 29,153,669.27 | 28,126,285.65 | 15,455,223.43 |
资产总计 | 1,164,360,999.08 | 1,157,552,651.28 | 1,206,497,226.03 | 1,188,946,306.17 |
流动负债: | ||||
流动负债合计 | 131,657,707.19 | 122,527,144.78 | 177,980,010.86 | 145,785,779.76 |
非流动负债: | ||||
非流动负债合计 | 5,432,749.59 | 6,847,048.97 | 5,607,838.74 | 3,885,676.53 |
负债合计 | 137,090,456.78 | 129,374,193.75 | 183,587,849.6 | 149,671,456.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,027,512,896.53 | 1,028,094,680.63 | 1,022,640,399.66 | 1,038,821,325.01 |
股东权益合计 | 1,027,270,542.3 | 1,028,178,457.53 | 1,022,909,376.43 | 1,039,274,849.88 |
负债和股东权益合计 | 1,164,360,999.08 | 1,157,552,651.28 | 1,206,497,226.03 | 1,188,946,306.17 |
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 | 356,256,517.2 | 186,443,890.88 | 522,235,709.55 | 404,107,600.92 |
经营活动现金流出小计 | 299,491,572.95 | 167,663,554.5 | 590,520,184.78 | 457,168,338.84 |
经营活动产生的现金流量净额 | 56,764,944.25 | 18,780,336.38 | -68,284,475.23 | -53,060,737.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 390,185,826.89 | 155,261,556.51 | 645,788,239.15 | 439,013,105.2 |
投资活动现金流出小计 | 573,871,049.05 | 349,177,063.98 | 652,057,410.25 | 545,902,156.07 |
投资活动产生的现金流量净额 | -183,685,222.16 | -193,915,507.47 | -6,269,171.1 | -106,889,050.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 10,000,000 | - |
筹资活动现金流出小计 | 13,247,876.51 | 11,585,384.37 | 85,480,969.15 | 71,710,773.44 |
筹资活动产生的现金流量净额 | -13,247,876.51 | -11,585,384.37 | -75,480,969.15 | -71,710,773.44 |
汇率变动对现金及现金等价物的影响 | -23,319.17 | -5,321.66 | 16,612.03 | -14,755.79 |
现金及现金等价物净增加额 | -140,191,473.59 | -186,725,877.12 | -150,018,003.45 | -231,675,318.02 |
期末现金及现金等价物余额 | 649,611,259.43 | 603,076,855.9 | 789,802,733.02 | 708,145,418.45 |
补充资料: | ||||
现金及现金等价物的净增加额 | -140,191,473.59 | - | -150,018,003.45 | - |