流通市值:119.66亿 | 总市值:119.66亿 | ||
流通股本:4.16亿 | 总股本:4.16亿 |
截至2025年半年度实现净利润0.13亿元,每股收益0.03元。
截至2025年半年度最新股东权益92479.08万元,未分配利润-21939.01万元。
截至2025年半年度最新总资产130971.63万元,负债38492.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 240,476,013.66 | 100,849,103.23 | 458,739,271.36 | 318,486,443.24 |
营业总成本 | 234,401,263.96 | 106,844,000.33 | 490,838,082.21 | 355,578,619.17 |
其他经营收益 | ||||
营业利润 | 21,265,622.05 | 4,260,561.38 | -16,965,863.81 | -17,123,825.84 |
利润总额 | 23,010,562.37 | 4,246,926.71 | -17,158,354.69 | -16,724,190.2 |
净利润 | 13,168,411.05 | 2,715,377.26 | -3,889,480.61 | -14,931,400.83 |
每股收益 | ||||
其他综合收益 | 761,914.42 | 127,504.82 | -1,086,798.73 | -1,557,247.24 |
综合收益总额 | 13,930,325.47 | 2,842,882.08 | -4,976,279.34 | -16,488,648.07 |
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 | 459,829,559.21 | 404,520,543.9 | 403,388,293.2 | 372,628,306.12 |
非流动资产: | ||||
非流动资产合计 | 849,886,758.03 | 880,775,528.12 | 897,167,248.45 | 894,239,943.06 |
资产总计 | 1,309,716,317.24 | 1,285,296,072.02 | 1,300,555,541.65 | 1,266,868,249.18 |
流动负债: | ||||
流动负债合计 | 192,033,886.82 | 180,106,089.22 | 192,018,630.82 | 156,740,671.52 |
非流动负债: | ||||
非流动负债合计 | 192,891,614.99 | 203,415,670.76 | 210,197,480.87 | 224,486,551.62 |
负债合计 | 384,925,501.81 | 383,521,759.98 | 402,216,111.69 | 381,227,223.14 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 894,001,823.94 | 870,574,521.21 | 866,885,685.69 | 853,336,948.32 |
股东权益合计 | 924,790,815.43 | 901,774,312.04 | 898,339,429.96 | 885,641,026.04 |
负债和股东权益合计 | 1,309,716,317.24 | 1,285,296,072.02 | 1,300,555,541.65 | 1,266,868,249.18 |
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 | 272,329,488.48 | 115,330,980.88 | 550,131,224.99 | 379,785,264.54 |
经营活动现金流出小计 | 219,879,069.2 | 118,266,286.53 | 418,891,188.85 | 330,064,777.26 |
经营活动产生的现金流量净额 | 52,450,419.28 | -2,935,305.65 | 131,240,036.14 | 49,720,487.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 34,393.29 | - | 17,905,425.3 | 19,098,215.4 |
投资活动现金流出小计 | 24,385,010.97 | 14,210,860.78 | 107,369,272.84 | 91,099,183.91 |
投资活动产生的现金流量净额 | -24,350,617.68 | -14,210,860.78 | -89,463,847.54 | -72,000,968.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 59,434,400 | 38,400,000 | 159,364,648.12 | 121,906,687.94 |
筹资活动现金流出小计 | 40,123,628.62 | 27,549,492.13 | 97,896,860.47 | 62,484,112.93 |
筹资活动产生的现金流量净额 | 19,310,771.38 | 10,850,507.87 | 61,467,787.65 | 59,422,575.01 |
汇率变动对现金及现金等价物的影响 | -610,758.41 | -306,567.22 | -209,328.53 | -842,477.08 |
现金及现金等价物净增加额 | 46,799,814.57 | -6,602,225.78 | 103,034,647.72 | 36,299,616.7 |
期末现金及现金等价物余额 | 338,474,507.51 | 285,072,467.16 | 291,674,692.94 | 224,939,661.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | 46,799,814.57 | - | 103,034,647.72 | - |