流通市值:48.60亿 | 总市值:48.60亿 | ||
流通股本:8960.33万 | 总股本:8960.33万 |
截至2025年半年度实现净利润0.04亿元,每股收益0.05元。
截至2025年半年度最新股东权益120018.93万元,未分配利润10939.78万元。
截至2025年半年度最新总资产156643.63万元,负债36624.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 164,429,468.66 | 78,454,610.6 | 403,580,268.77 | 268,678,117.11 |
营业总成本 | 163,789,350.46 | 77,286,019.89 | 381,418,620.57 | 246,483,253.29 |
其他经营收益 | ||||
营业利润 | 3,611,424.92 | 1,752,166.06 | 20,112,949.68 | 21,627,148.25 |
利润总额 | 3,532,072.3 | 1,752,181.88 | 20,077,938.22 | 20,527,642.89 |
净利润 | 4,372,012.3 | 2,097,402.68 | 12,985,989.98 | 19,994,993.83 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 4,372,012.3 | 2,097,402.68 | 12,985,989.98 | 19,994,993.83 |
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 | 807,716,204.07 | 794,209,101.91 | 807,456,340.22 | 758,595,010.01 |
非流动资产: | ||||
非流动资产合计 | 758,720,078.37 | 790,397,427.67 | 789,033,889.56 | 857,907,118.24 |
资产总计 | 1,566,436,282.44 | 1,584,606,529.58 | 1,596,490,229.78 | 1,616,502,128.25 |
流动负债: | ||||
流动负债合计 | 230,125,062.89 | 226,053,483.58 | 238,996,398.63 | 244,246,608.86 |
非流动负债: | ||||
非流动负债合计 | 136,121,887 | 131,430,173.85 | 133,295,005.98 | 135,845,248.68 |
负债合计 | 366,246,949.89 | 357,483,657.43 | 372,291,404.61 | 380,091,857.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,200,189,332.55 | 1,227,122,872.15 | 1,224,198,825.17 | 1,236,410,270.71 |
股东权益合计 | 1,200,189,332.55 | 1,227,122,872.15 | 1,224,198,825.17 | 1,236,410,270.71 |
负债和股东权益合计 | 1,566,436,282.44 | 1,584,606,529.58 | 1,596,490,229.78 | 1,616,502,128.25 |
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 | 114,835,072.7 | 60,812,095.38 | 316,742,539.62 | 211,729,247.97 |
经营活动现金流出小计 | 183,748,714.54 | 91,638,876.82 | 328,566,876.05 | 243,828,701.43 |
经营活动产生的现金流量净额 | -68,913,641.84 | -30,826,781.44 | -11,824,336.43 | -32,099,453.46 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 147,967,844.35 | 25,857,572.76 | 312,176,306.32 | 245,900,330.76 |
投资活动现金流出小计 | 139,761,583.09 | 98,512,397.88 | 350,894,149.49 | 323,172,605.09 |
投资活动产生的现金流量净额 | 8,206,261.26 | -72,654,825.12 | -38,717,843.17 | -77,272,274.33 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 27,735,400.11 | 10,672,626.45 | 47,978,777.72 | 23,394,287.25 |
筹资活动现金流出小计 | 38,753,898.72 | 1,326,007.95 | 96,359,785.95 | 78,469,486.61 |
筹资活动产生的现金流量净额 | -11,018,498.61 | 9,346,618.5 | -48,381,008.23 | -55,075,199.36 |
汇率变动对现金及现金等价物的影响 | - | - | 125,479.17 | - |
现金及现金等价物净增加额 | -71,725,879.19 | -94,134,988.06 | -98,797,708.66 | -164,446,927.15 |
期末现金及现金等价物余额 | 80,532,190.54 | 58,123,081.67 | 152,258,069.73 | 86,608,851.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | -71,725,879.19 | - | -98,797,708.66 | - |