流通市值:40.66亿 | 总市值:40.66亿 | ||
流通股本:8377.34万 | 总股本:8377.34万 |
截至2025年半年度实现净利润0.06亿元,每股收益0.04元。
截至2025年半年度最新股东权益88932.64万元,未分配利润14004.23万元。
截至2025年半年度最新总资产97495.05万元,负债8562.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 46,291,034.09 | 8,899,339.03 | 98,437,840.91 | 63,341,728.62 |
营业总成本 | 41,985,912.65 | 11,064,360.61 | 85,198,299.95 | 57,963,013.49 |
其他经营收益 | ||||
营业利润 | 5,390,439.88 | -1,465,734.28 | 13,159,843.71 | 5,266,856.11 |
利润总额 | 5,410,710.56 | -1,475,010.52 | 13,156,736.42 | 5,266,211.2 |
净利润 | 5,509,742.37 | -960,893.21 | 11,571,327.43 | 5,208,486.09 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 5,509,742.37 | -960,893.21 | 11,571,327.43 | 5,208,486.09 |
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 | 675,267,730.75 | 701,546,935.25 | 706,714,583.62 | 712,028,712.75 |
非流动资产: | ||||
非流动资产合计 | 299,682,719.68 | 183,263,812.74 | 163,015,421.68 | 150,803,571.94 |
资产总计 | 974,950,450.43 | 884,810,747.99 | 869,730,005.3 | 862,832,284.69 |
流动负债: | ||||
流动负债合计 | 85,624,070.6 | 65,358,101.35 | 49,312,571.97 | 28,461,976.9 |
非流动负债: | ||||
非流动负债合计 | - | - | - | - |
负债合计 | 85,624,070.6 | 65,358,101.35 | 49,312,571.97 | 28,461,976.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 820,047,698.38 | 819,452,646.64 | 820,417,433.33 | 834,370,307.79 |
股东权益合计 | 889,326,379.83 | 819,452,646.64 | 820,417,433.33 | 834,370,307.79 |
负债和股东权益合计 | 974,950,450.43 | 884,810,747.99 | 869,730,005.3 | 862,832,284.69 |
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 | 56,208,160.41 | 28,062,843.63 | 122,754,616.35 | 85,642,137.45 |
经营活动现金流出小计 | 50,545,218.7 | 22,170,179 | 107,236,471.29 | 73,907,545.71 |
经营活动产生的现金流量净额 | 5,662,941.71 | 5,892,664.63 | 15,518,145.06 | 11,734,591.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,085,265,973.67 | 270,734,253.31 | 1,234,090,852.07 | 1,133,719,907.47 |
投资活动现金流出小计 | 1,150,171,048.26 | 401,207,342.8 | 1,270,064,961.5 | 1,156,892,897.59 |
投资活动产生的现金流量净额 | -64,905,074.59 | -130,473,089.49 | -35,974,109.43 | -23,172,990.12 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 14,230,000 | - |
筹资活动现金流出小计 | 8,620,537.86 | 69,371.25 | 29,640,802.52 | 7,204,512.4 |
筹资活动产生的现金流量净额 | -8,620,537.86 | -69,371.25 | -15,410,802.52 | -7,204,512.4 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -67,862,670.74 | -124,649,796.11 | -35,866,766.89 | -18,642,910.78 |
期末现金及现金等价物余额 | 478,799,702.55 | 420,161,825.58 | 546,662,373.29 | 563,886,229.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | -67,862,670.74 | - | -35,866,766.89 | - |