流通市值:68.58亿 | 总市值:68.58亿 | ||
流通股本:1.02亿 | 总股本:1.02亿 |
截至2025年半年度实现净利润0.05亿元,每股收益0.06元。
截至2025年半年度最新股东权益128884.99万元,未分配利润23694.20万元。
截至2025年半年度最新总资产164779.88万元,负债35894.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 109,985,387.64 | 21,505,229.07 | 275,725,673.21 | 149,279,247.49 |
营业总成本 | 117,402,272.74 | 38,498,974.89 | 261,629,160.08 | 154,062,015.42 |
其他经营收益 | ||||
营业利润 | 1,299,632.74 | -12,090,311.38 | 38,025,539.22 | -308,987.39 |
利润总额 | 1,236,339.75 | -12,103,536.37 | 37,957,611.67 | -253,862.99 |
净利润 | 5,132,346.37 | -10,239,770.03 | 36,251,729.49 | 6,114,451.34 |
每股收益 | ||||
其他综合收益 | - | - | 27,900,000 | - |
综合收益总额 | 5,132,346.37 | -10,239,770.03 | 64,151,729.49 | 6,114,451.34 |
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 | 939,404,500.04 | 905,425,637.43 | 956,073,266.49 | 938,150,412.12 |
非流动资产: | ||||
非流动资产合计 | 708,394,307.05 | 662,332,557.65 | 612,085,523.74 | 563,972,744.04 |
资产总计 | 1,647,798,807.09 | 1,567,758,195.08 | 1,568,158,790.23 | 1,502,123,156.16 |
流动负债: | ||||
流动负债合计 | 292,523,782.24 | 225,512,891.23 | 216,989,865.53 | 207,091,745.06 |
非流动负债: | ||||
非流动负债合计 | 66,425,137.4 | 66,817,097.57 | 66,818,782.37 | 63,586,683.45 |
负债合计 | 358,948,919.64 | 292,329,988.8 | 283,808,647.9 | 270,678,428.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,288,277,927.85 | 1,274,747,191.49 | 1,283,332,726.65 | 1,230,025,664.32 |
股东权益合计 | 1,288,849,887.45 | 1,275,428,206.28 | 1,284,350,142.33 | 1,231,444,727.65 |
负债和股东权益合计 | 1,647,798,807.09 | 1,567,758,195.08 | 1,568,158,790.23 | 1,502,123,156.16 |
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 | 129,946,375.56 | 45,447,656.28 | 287,824,980.53 | 147,427,970.43 |
经营活动现金流出小计 | 143,182,387.08 | 85,082,247.79 | 258,629,059.04 | 192,691,347.67 |
经营活动产生的现金流量净额 | -13,236,011.52 | -39,634,591.51 | 29,195,921.49 | -45,263,377.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,204,953,040.87 | 464,400,506.85 | 1,170,699,582.78 | 827,699,582.78 |
投资活动现金流出小计 | 1,195,481,253.46 | 444,304,985.19 | 1,259,851,076.78 | 717,639,789.38 |
投资活动产生的现金流量净额 | 9,471,787.41 | 20,095,521.66 | -89,151,494 | 110,059,793.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 47,271,145.67 | 3,928,526.46 | 34,033,684.7 | 25,224,647.7 |
筹资活动现金流出小计 | 1,411,542.18 | 499,923.45 | 49,612,745.22 | 42,692,939.68 |
筹资活动产生的现金流量净额 | 45,859,603.49 | 3,428,603.01 | -15,579,060.52 | -17,468,291.98 |
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 | 42,095,379.38 | -16,110,466.84 | -75,534,633.03 | 47,328,124.18 |
期末现金及现金等价物余额 | 127,616,629.51 | 69,410,015.74 | 85,521,250.13 | 208,384,007.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | 42,095,379.38 | - | -75,534,633.03 | - |