流通市值:23.92亿 | 总市值:23.92亿 | ||
流通股本:1.24亿 | 总股本:1.24亿 |
截至2025年半年度实现净利润0.44亿元,每股收益0.35元。
截至2025年半年度最新股东权益106478.25万元,未分配利润23148.09万元。
截至2025年半年度最新总资产126821.24万元,负债20342.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 252,042,560.09 | 117,194,189.06 | 631,484,178.63 | 435,110,770.32 |
营业总成本 | 232,778,751.22 | 112,239,473.58 | 582,920,197.48 | 403,582,484.79 |
其他经营收益 | ||||
营业利润 | 47,315,296.51 | 13,689,440.84 | 69,145,613.7 | 54,887,765.37 |
利润总额 | 47,187,810.49 | 13,660,882.67 | 69,290,205.44 | 56,181,296.74 |
净利润 | 43,595,797.44 | 13,174,628.29 | 66,340,005.18 | 52,915,565.97 |
每股收益 | ||||
其他综合收益 | -6,297,693.99 | -1,952,247.47 | 2,148,823.1 | -10,588.57 |
综合收益总额 | 37,298,103.45 | 11,222,380.82 | 68,488,828.28 | 52,904,977.4 |
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 | 825,885,044.87 | 881,489,241.77 | 869,283,247.99 | 894,723,741.81 |
非流动资产: | ||||
非流动资产合计 | 442,327,378.99 | 444,475,356.55 | 455,403,902.52 | 435,814,948.05 |
资产总计 | 1,268,212,423.86 | 1,325,964,598.32 | 1,324,687,150.51 | 1,330,538,689.86 |
流动负债: | ||||
流动负债合计 | 176,987,749.68 | 203,874,134.99 | 214,150,054.48 | 250,584,449.17 |
非流动负债: | ||||
非流动负债合计 | 26,442,164 | 26,028,459.6 | 25,635,625.45 | 23,547,193.53 |
负债合计 | 203,429,913.68 | 229,902,594.59 | 239,785,679.93 | 274,131,642.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,064,749,786.91 | 1,096,058,945.77 | 1,084,901,470.58 | 1,056,407,047.16 |
股东权益合计 | 1,064,782,510.18 | 1,096,062,003.73 | 1,084,901,470.58 | 1,056,407,047.16 |
负债和股东权益合计 | 1,268,212,423.86 | 1,325,964,598.32 | 1,324,687,150.51 | 1,330,538,689.86 |
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 | 308,303,354.09 | 155,101,635.38 | 644,641,060.38 | 495,138,916.56 |
经营活动现金流出小计 | 241,952,508.35 | 134,204,900.46 | 540,110,265.91 | 421,549,515.01 |
经营活动产生的现金流量净额 | 66,350,845.74 | 20,896,734.92 | 104,530,794.47 | 73,589,401.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 504,405,947.99 | 274,845,139.26 | 1,229,894,010.2 | 956,059,033.75 |
投资活动现金流出小计 | 473,999,645.37 | 208,224,508.75 | 1,316,595,565.14 | 1,026,582,878.86 |
投资活动产生的现金流量净额 | 30,406,302.62 | 66,620,630.51 | -86,701,554.94 | -70,523,845.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 12,158,518.23 | 12,158,518.23 | 136,708,146.04 | 108,692,946.04 |
筹资活动现金流出小计 | 108,948,004.8 | 21,222,541.85 | 216,495,881.41 | 188,108,920.41 |
筹资活动产生的现金流量净额 | -96,789,486.57 | -9,064,023.62 | -79,787,735.37 | -79,415,974.37 |
汇率变动对现金及现金等价物的影响 | 6,530,947.63 | 2,281,720.83 | 230,299.64 | 1,644,050.25 |
现金及现金等价物净增加额 | 6,498,609.42 | 80,735,062.64 | -61,728,196.2 | -74,706,367.67 |
期末现金及现金等价物余额 | 122,556,627.89 | 196,793,081.11 | 116,058,018.47 | 103,079,847 |
补充资料: | ||||
现金及现金等价物的净增加额 | 6,498,609.42 | - | -61,728,196.2 | - |