流通市值:18.91亿 | 总市值:18.91亿 | ||
流通股本:4006.99万 | 总股本:4006.99万 |
截至2025年半年度实现净利润0.02亿元,每股收益0.06元。
截至2025年半年度最新股东权益91064.70万元,未分配利润11399.84万元。
截至2025年半年度最新总资产98493.53万元,负债7428.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 81,242,468.3 | 40,684,805.73 | 177,351,527.35 | 130,643,714.19 |
营业总成本 | 88,783,400.31 | 44,161,459.69 | 189,591,775.01 | 135,834,212.99 |
其他经营收益 | ||||
营业利润 | 875,849.58 | 683,745.95 | -14,584,894.3 | 4,503,312.74 |
利润总额 | 764,383.31 | 554,658.87 | -15,221,511.7 | 4,488,085.74 |
净利润 | 2,037,965.98 | 1,220,931.14 | -7,812,187.82 | 4,671,196.93 |
每股收益 | ||||
其他综合收益 | -156,621.24 | -54,416.35 | 580,770.34 | -414,675.12 |
综合收益总额 | 1,881,344.74 | 1,166,514.79 | -7,231,417.48 | 4,256,521.81 |
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 | 880,664,803.68 | 879,711,213.58 | 884,744,376.81 | 857,082,886.04 |
非流动资产: | ||||
非流动资产合计 | 104,270,456.61 | 106,918,178.95 | 109,613,943.84 | 148,212,511.03 |
资产总计 | 984,935,260.29 | 986,629,392.53 | 994,358,320.65 | 1,005,295,397.07 |
流动负债: | ||||
流动负债合计 | 65,748,145.92 | 65,294,940.62 | 74,415,169.08 | 69,292,751.84 |
非流动负债: | ||||
非流动负债合计 | 8,540,081.56 | 7,909,977.96 | 8,063,778.54 | 8,722,749.57 |
负债合计 | 74,288,227.48 | 73,204,918.58 | 82,478,947.62 | 78,015,501.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 910,647,032.81 | 913,424,473.95 | 911,879,373.03 | 927,279,895.66 |
股东权益合计 | 910,647,032.81 | 913,424,473.95 | 911,879,373.03 | 927,279,895.66 |
负债和股东权益合计 | 984,935,260.29 | 986,629,392.53 | 994,358,320.65 | 1,005,295,397.07 |
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 | 86,437,204.96 | 42,134,491.83 | 211,013,553.92 | 153,046,868.26 |
经营活动现金流出小计 | 87,479,144.75 | 44,979,046.54 | 186,626,346.52 | 136,471,385.48 |
经营活动产生的现金流量净额 | -1,041,939.79 | -2,844,554.71 | 24,387,207.4 | 16,575,482.78 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,129,651,748.21 | 476,509,753.77 | 1,402,289,776.35 | 597,723,171.14 |
投资活动现金流出小计 | 1,156,422,979.45 | 406,116,184.45 | 1,724,278,134.42 | 943,058,182.61 |
投资活动产生的现金流量净额 | -26,771,231.24 | 70,393,569.32 | -321,988,358.07 | -345,335,011.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 5,361,070.84 | 703,907.44 | 50,643,712.98 | 45,458,925.34 |
筹资活动产生的现金流量净额 | -5,361,070.84 | -703,907.44 | -50,643,712.98 | -45,458,925.34 |
汇率变动对现金及现金等价物的影响 | 469,801.83 | 500,248.19 | 556,833.03 | -273,399.88 |
现金及现金等价物净增加额 | -32,704,440.04 | 67,345,355.36 | -347,688,030.62 | -374,491,853.91 |
期末现金及现金等价物余额 | 228,873,545.78 | 328,923,341.18 | 261,577,985.82 | 234,774,162.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | -32,704,440.04 | - | -347,688,030.62 | - |