流通市值:18.14亿 | 总市值:18.14亿 | ||
流通股本:6800.00万 | 总股本:6800.00万 |
截至2025年半年度实现净利润0.14亿元,每股收益0.21元。
截至2025年半年度最新股东权益50317.72万元,未分配利润18142.96万元。
截至2025年半年度最新总资产59850.02万元,负债9532.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 109,543,358.44 | 53,295,253.92 | 203,316,777.68 | 153,120,219.59 |
营业总成本 | 98,276,373.06 | 48,743,634.69 | 193,730,918.44 | 137,137,488.83 |
其他经营收益 | ||||
营业利润 | 14,514,033.67 | 6,401,763.7 | 23,606,581.27 | 27,139,261.78 |
利润总额 | 14,452,841.85 | 6,385,665.81 | 23,531,145.42 | 27,103,948.68 |
净利润 | 14,055,374.94 | 6,321,040.42 | 22,841,204.65 | 25,129,248.58 |
每股收益 | ||||
其他综合收益 | 4,344.65 | 1,607.73 | -8,923.58 | 15,943.21 |
综合收益总额 | 14,059,719.59 | 6,322,648.15 | 22,832,281.07 | 25,145,191.79 |
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 | 405,391,142.57 | 353,430,074.36 | 305,417,272.07 | 284,996,502.5 |
非流动资产: | ||||
非流动资产合计 | 193,109,020.22 | 205,517,016.32 | 255,580,492.79 | 268,583,524.17 |
资产总计 | 598,500,162.79 | 558,947,090.68 | 560,997,764.86 | 553,580,026.67 |
流动负债: | ||||
流动负债合计 | 85,093,321.59 | 47,345,569.08 | 55,355,474.84 | 43,465,028.71 |
非流动负债: | ||||
非流动负债合计 | 10,229,680.08 | 9,509,809.68 | 9,797,048.49 | 10,577,437.95 |
负债合计 | 95,323,001.67 | 56,855,378.76 | 65,152,523.33 | 54,042,466.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 503,177,161.12 | 502,091,711.92 | 495,845,241.53 | 499,537,560.01 |
股东权益合计 | 503,177,161.12 | 502,091,711.92 | 495,845,241.53 | 499,537,560.01 |
负债和股东权益合计 | 598,500,162.79 | 558,947,090.68 | 560,997,764.86 | 553,580,026.67 |
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 | 126,899,273.12 | 60,322,601.93 | 241,593,110.6 | 172,226,000.03 |
经营活动现金流出小计 | 116,108,365.78 | 59,595,437.08 | 219,182,184.86 | 163,114,539.17 |
经营活动产生的现金流量净额 | 10,790,907.34 | 727,164.85 | 22,410,925.74 | 9,111,460.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 402,827,519.45 | 48,790,299.14 | 452,528,874.96 | 273,664,909.05 |
投资活动现金流出小计 | 423,826,726.29 | 63,976,600.76 | 487,351,140.49 | 318,146,250.45 |
投资活动产生的现金流量净额 | -20,999,206.84 | -15,186,301.62 | -34,822,265.53 | -44,481,341.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 29,801,750 | - | - | - |
筹资活动现金流出小计 | - | - | 16,831,871.14 | 15,455,934.18 |
筹资活动产生的现金流量净额 | 29,801,750 | - | -16,831,871.14 | -15,455,934.18 |
汇率变动对现金及现金等价物的影响 | -6,187.44 | -3,301.32 | 165,450.08 | -9,940.61 |
现金及现金等价物净增加额 | 19,587,263.06 | -14,462,438.09 | -29,077,760.85 | -50,835,755.33 |
期末现金及现金等价物余额 | 73,309,712.16 | 39,260,011.01 | 53,722,449.1 | 31,964,454.62 |
补充资料: | ||||
现金及现金等价物的净增加额 | 19,587,263.06 | - | -29,077,760.85 | - |