流通市值:92.88亿 | 总市值:93.00亿 | ||
流通股本:4.05亿 | 总股本:4.06亿 |
截至2025年半年度实现净利润0.13亿元,每股收益0.03元。
截至2025年半年度最新股东权益93441.98万元,未分配利润-8269.71万元。
截至2025年半年度最新总资产183623.41万元,负债90181.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 305,849,689.82 | 87,490,281.98 | 588,858,464.45 | 386,646,898.48 |
营业总成本 | 267,455,854.27 | 103,562,135.21 | 569,996,827.89 | 379,815,023.64 |
其他经营收益 | ||||
营业利润 | 14,691,495.92 | -7,043,237.15 | 21,310,232.61 | 519,948.51 |
利润总额 | 14,682,785.21 | -7,041,533.34 | 22,303,700.36 | 1,447,270.84 |
净利润 | 13,229,790.42 | -7,041,533.34 | 15,720,687.32 | -82,910.37 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 13,229,790.42 | -7,041,533.34 | 15,720,687.32 | -82,910.37 |
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 | 908,203,566.45 | 864,478,590.71 | 908,143,768.42 | 899,689,104.91 |
非流动资产: | ||||
非流动资产合计 | 928,030,524.41 | 909,551,607.5 | 898,899,641.1 | 807,888,722.38 |
资产总计 | 1,836,234,090.86 | 1,774,030,198.21 | 1,807,043,409.52 | 1,707,577,827.29 |
流动负债: | ||||
流动负债合计 | 562,784,387.37 | 538,296,579.93 | 595,593,540.91 | 483,828,132.93 |
非流动负债: | ||||
非流动负债合计 | 339,029,879.02 | 307,363,891.91 | 277,947,646.99 | 302,799,226.46 |
负债合计 | 901,814,266.39 | 845,660,471.84 | 873,541,187.9 | 786,627,359.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 925,563,838.32 | 919,514,260.73 | 924,679,134.42 | 911,199,300.12 |
股东权益合计 | 934,419,824.47 | 928,369,726.37 | 933,502,221.62 | 920,950,467.9 |
负债和股东权益合计 | 1,836,234,090.86 | 1,774,030,198.21 | 1,807,043,409.52 | 1,707,577,827.29 |
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 | 249,294,781.17 | 111,698,403.04 | 535,740,939.88 | 353,170,918.84 |
经营活动现金流出小计 | 269,033,461.69 | 135,202,278.46 | 545,472,150.28 | 414,899,316.72 |
经营活动产生的现金流量净额 | -19,738,680.52 | -23,503,875.42 | -9,731,210.4 | -61,728,397.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 35,178,242.44 | 15,070,592.05 | 219,885,077.26 | 137,500,725.69 |
投资活动现金流出小计 | 74,368,914.08 | 38,488,849.27 | 443,819,279.08 | 361,386,408.01 |
投资活动产生的现金流量净额 | -39,190,671.64 | -23,418,257.22 | -223,934,201.82 | -223,885,682.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 95,000,000 | 45,000,000 | 206,823,147 | 201,823,147 |
筹资活动现金流出小计 | 75,909,320.79 | 30,761,216.24 | 110,915,776.95 | 85,827,398.01 |
筹资活动产生的现金流量净额 | 19,090,679.21 | 14,238,783.76 | 95,907,370.05 | 115,995,748.99 |
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 | -39,838,672.95 | -32,683,348.88 | -137,758,042.17 | -169,618,331.21 |
期末现金及现金等价物余额 | 177,938,158.06 | 185,093,482.13 | 217,776,831.01 | 185,916,541.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | -39,838,672.95 | - | -137,758,042.17 | - |