流通市值:19.79亿 | 总市值:19.79亿 | ||
流通股本:8001.07万 | 总股本:8001.07万 |
截至2025年半年度实现净利润0.07亿元,每股收益0.10元。
截至2025年半年度最新股东权益76038.81万元,未分配利润18714.33万元。
截至2025年半年度最新总资产89002.54万元,负债12963.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 124,653,790.81 | 61,434,255.54 | 154,939,466.05 | 64,435,136.69 |
营业总成本 | 110,641,333.44 | 50,889,325.94 | 134,210,706.86 | 61,869,192.13 |
其他经营收益 | ||||
营业利润 | 7,645,011.47 | 8,327,913.96 | 19,157,660.6 | -889,637.54 |
利润总额 | 7,875,286.84 | 8,488,860.86 | 19,583,957.09 | -608,200.18 |
净利润 | 6,674,329.91 | 7,007,368.86 | 17,507,370.47 | -81,337.69 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 6,674,329.91 | 7,007,368.86 | 17,507,370.47 | -81,337.69 |
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 | 421,228,943.04 | 444,751,221.88 | 466,135,822.28 | 428,198,428.35 |
非流动资产: | ||||
非流动资产合计 | 468,796,436.86 | 463,521,244 | 449,440,860.02 | 436,304,281.85 |
资产总计 | 890,025,379.9 | 908,272,465.88 | 915,576,682.3 | 864,502,710.2 |
流动负债: | ||||
流动负债合计 | 115,538,703.61 | 133,527,932.48 | 158,192,906.46 | 126,593,694.59 |
非流动负债: | ||||
非流动负债合计 | 14,098,599.21 | 8,465,930.76 | 8,433,258.67 | 8,068,634.18 |
负债合计 | 129,637,302.82 | 141,993,863.24 | 166,626,165.13 | 134,662,328.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 741,917,224.63 | 747,348,558 | 737,757,396.67 | 719,165,578.73 |
股东权益合计 | 760,388,077.08 | 766,278,602.64 | 748,950,517.17 | 729,840,381.43 |
负债和股东权益合计 | 890,025,379.9 | 908,272,465.88 | 915,576,682.3 | 864,502,710.2 |
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 | 135,634,560.14 | 44,858,088.05 | 246,747,362.72 | 98,118,539.33 |
经营活动现金流出小计 | 132,876,965.75 | 61,808,152.9 | 141,539,794.93 | 81,637,849.98 |
经营活动产生的现金流量净额 | 2,757,594.39 | -16,950,064.85 | 105,207,567.79 | 16,480,689.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 276,135,931.41 | 136,507,284.84 | 625,459,729.83 | 433,891,797.29 |
投资活动现金流出小计 | 239,926,641.12 | 168,867,900.56 | 650,633,443.02 | 431,691,018.57 |
投资活动产生的现金流量净额 | 36,209,290.29 | -32,360,615.72 | -25,173,713.19 | 2,200,778.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 14,485,117 | 9,000,000 | 15,010,000 | - |
筹资活动现金流出小计 | 8,420,011.49 | 1,375,546.51 | 22,991,443.61 | 7,368,495.8 |
筹资活动产生的现金流量净额 | 6,065,105.51 | 7,624,453.49 | -7,981,443.61 | -7,368,495.8 |
汇率变动对现金及现金等价物的影响 | -544,996.45 | -154,670.68 | 744,649.9 | -628,621.37 |
现金及现金等价物净增加额 | 44,486,993.74 | -41,840,897.76 | 72,797,060.89 | 10,684,350.9 |
期末现金及现金等价物余额 | 247,926,244.46 | 169,546,185.73 | 203,439,250.72 | 144,261,382.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | 44,486,993.74 | - | 72,797,060.89 | - |