流通市值:42.95亿 | 总市值:42.95亿 | ||
流通股本:6242.33万 | 总股本:6242.33万 |
截至2025年半年度实现净利润0.04亿元,每股收益0.07元。
截至2025年半年度最新股东权益48686.86万元,未分配利润11902.08万元。
截至2025年半年度最新总资产85164.55万元,负债36477.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 185,044,034.63 | 70,073,492.19 | 387,553,435.41 | 247,902,047.91 |
营业总成本 | 176,564,001.57 | 67,487,766.84 | 368,108,432.5 | 241,089,617.15 |
其他经营收益 | ||||
营业利润 | 5,625,578.14 | 4,670,665.27 | 22,105,543.38 | 9,300,300.28 |
利润总额 | 5,429,079.35 | 4,461,365.27 | 22,597,238.38 | 9,351,433.08 |
净利润 | 4,362,750.42 | 3,187,448.84 | 18,840,523.2 | 7,591,802.62 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 4,362,750.42 | 3,187,448.84 | 18,840,523.2 | 7,591,802.62 |
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 | 595,856,825.78 | 572,221,295.99 | 550,535,225.64 | 516,927,497.84 |
非流动资产: | ||||
非流动资产合计 | 255,788,683.39 | 258,097,085.8 | 257,041,417.8 | 270,224,111.01 |
资产总计 | 851,645,509.17 | 830,318,381.79 | 807,576,643.44 | 787,151,608.85 |
流动负债: | ||||
流动负债合计 | 348,629,111.88 | 310,826,544.52 | 294,773,277.49 | 288,184,690.55 |
非流动负债: | ||||
非流动负债合计 | 16,147,843.24 | 19,797,958.1 | 15,977,830.1 | 12,409,678.53 |
负债合计 | 364,776,955.12 | 330,624,502.62 | 310,751,107.59 | 300,594,369.08 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 453,478,703.82 | 465,736,968.95 | 464,059,014.67 | 455,839,839.34 |
股东权益合计 | 486,868,554.05 | 499,693,879.17 | 496,825,535.85 | 486,557,239.77 |
负债和股东权益合计 | 851,645,509.17 | 830,318,381.79 | 807,576,643.44 | 787,151,608.85 |
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 | 198,475,795.58 | 82,583,714.67 | 350,130,288.52 | 246,392,185.08 |
经营活动现金流出小计 | 230,292,494.59 | 110,835,477.82 | 375,017,027.17 | 266,244,111.52 |
经营活动产生的现金流量净额 | -31,816,699.01 | -28,251,763.15 | -24,886,738.65 | -19,851,926.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 1,750 | 1,750 |
投资活动现金流出小计 | 6,961,303.34 | 3,262,020 | 8,084,499.27 | 6,104,907.93 |
投资活动产生的现金流量净额 | -6,961,303.34 | -3,262,020 | -8,082,749.27 | -6,103,157.93 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 95,620,000 | 41,220,000 | 151,625,172.34 | 120,690,000 |
筹资活动现金流出小计 | 72,422,116.61 | 22,284,481.82 | 118,426,668.71 | 75,702,837.96 |
筹资活动产生的现金流量净额 | 23,197,883.39 | 18,935,518.18 | 33,198,503.63 | 44,987,162.04 |
汇率变动对现金及现金等价物的影响 | 309,383.47 | 70,858.25 | -251,226.87 | -385,485.7 |
现金及现金等价物净增加额 | -15,270,735.49 | -12,507,406.72 | -22,211.16 | 18,646,591.97 |
期末现金及现金等价物余额 | 47,702,973.61 | 50,466,302.38 | 62,973,709.1 | 81,642,512.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | -15,270,735.49 | - | -22,211.16 | - |