流通市值:18.46亿 | 总市值:18.46亿 | ||
流通股本:2.36亿 | 总股本:2.36亿 |
截至2025年半年度实现净利润0.03亿元,每股收益0.02元。
截至2025年半年度最新股东权益91946.30万元,未分配利润14148.19万元。
截至2025年半年度最新总资产191096.44万元,负债99150.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 210,064,916.94 | 75,666,658.36 | 476,091,230.86 | 274,720,074.29 |
营业总成本 | 218,998,895.17 | 85,279,711.26 | 502,502,465.14 | 298,293,194.51 |
其他经营收益 | ||||
营业利润 | 4,221,577.17 | 3,573,013.82 | -28,244,659.8 | -9,401,936.21 |
利润总额 | 4,210,630.68 | 3,536,462.3 | -28,203,204.85 | -9,500,218.46 |
净利润 | 3,441,228.31 | 1,917,294.98 | -24,647,625.64 | -9,669,036.3 |
每股收益 | ||||
其他综合收益 | 577.02 | - | - | - |
综合收益总额 | 3,441,805.33 | 1,917,294.98 | -24,647,625.64 | -9,669,036.3 |
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 | 1,142,451,713.81 | 1,147,585,316.94 | 1,058,916,376.5 | 1,150,510,904.61 |
非流动资产: | ||||
非流动资产合计 | 768,512,697.24 | 782,756,842.51 | 783,063,343.19 | 765,215,893.74 |
资产总计 | 1,910,964,411.05 | 1,930,342,159.45 | 1,841,979,719.69 | 1,915,726,798.35 |
流动负债: | ||||
流动负债合计 | 673,759,533.5 | 704,146,580.91 | 610,430,502.26 | 660,313,289 |
非流动负债: | ||||
非流动负债合计 | 317,741,838.61 | 325,795,884.1 | 449,616,626.46 | 459,079,829.04 |
负债合计 | 991,501,372.11 | 1,029,942,465.01 | 1,060,047,128.72 | 1,119,393,118.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 917,094,163.22 | 899,183,734.86 | 780,866,381.99 | 795,288,906.63 |
股东权益合计 | 919,463,038.94 | 900,399,694.44 | 781,932,590.97 | 796,333,680.31 |
负债和股东权益合计 | 1,910,964,411.05 | 1,930,342,159.45 | 1,841,979,719.69 | 1,915,726,798.35 |
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 | 506,911,504.42 | 268,676,699.44 | 488,336,756.34 | 405,001,615.76 |
经营活动现金流出小计 | 501,669,745.64 | 159,644,873.96 | 484,483,721.45 | 462,720,297.77 |
经营活动产生的现金流量净额 | 5,241,758.78 | 109,031,825.48 | 3,853,034.89 | -57,718,682.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,000 | - | 20,299,479.43 | 20,229,295.89 |
投资活动现金流出小计 | 35,147,589.87 | 20,390,242.8 | 168,309,554.83 | 78,341,533.39 |
投资活动产生的现金流量净额 | -35,144,589.87 | -20,390,242.8 | -148,010,075.4 | -58,112,237.5 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 234,160,980.77 | 110,153,769 | 369,019,357.97 | 338,040,198.37 |
筹资活动现金流出小计 | 234,890,490.1 | 147,672,915.46 | 312,439,194.71 | 267,705,637.14 |
筹资活动产生的现金流量净额 | -729,509.33 | -37,519,146.46 | 56,580,163.26 | 70,334,561.23 |
汇率变动对现金及现金等价物的影响 | 222.34 | - | - | -1,232.28 |
现金及现金等价物净增加额 | -30,632,118.08 | 51,122,436.22 | -87,576,877.25 | -45,497,590.56 |
期末现金及现金等价物余额 | 20,568,391.11 | 102,322,945.41 | 51,200,509.19 | 93,279,795.88 |
补充资料: | ||||
现金及现金等价物的净增加额 | -30,632,118.08 | - | -87,576,877.25 | - |