流通市值:18.96亿 | 总市值:18.96亿 | ||
流通股本:8762.46万 | 总股本:8762.46万 |
截至2025年半年度实现净利润0.08亿元,每股收益0.09元。
截至2025年半年度最新股东权益59463.54万元,未分配利润21413.06万元。
截至2025年半年度最新总资产74836.64万元,负债15373.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 97,362,108.01 | 40,223,491.3 | 296,572,915.95 | 211,388,923.82 |
营业总成本 | 95,327,718.71 | 40,965,667.68 | 276,954,873.06 | 199,344,800.63 |
其他经营收益 | ||||
营业利润 | 7,470,632.76 | 1,942,917.7 | 26,898,170.3 | 19,370,151.45 |
利润总额 | 7,470,146.38 | 1,942,004.16 | 26,863,109.83 | 19,365,807.46 |
净利润 | 7,640,116.49 | 2,264,330.13 | 26,333,182.42 | 18,694,768.65 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 7,640,116.49 | 2,264,330.13 | 26,333,182.42 | 18,694,768.65 |
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 | 561,269,071.84 | 566,992,192.22 | 612,926,598.64 | 602,085,983.42 |
非流动资产: | ||||
非流动资产合计 | 187,097,317.5 | 176,703,893.48 | 172,412,903.16 | 166,240,341.32 |
资产总计 | 748,366,389.34 | 743,696,085.7 | 785,339,501.8 | 768,326,324.74 |
流动负债: | ||||
流动负债合计 | 147,150,961.99 | 135,917,738.71 | 179,825,484.94 | 163,855,842.35 |
非流动负债: | ||||
非流动负债合计 | 6,580,000 | 8,880,000 | 8,880,000 | 17,486,750 |
负债合计 | 153,730,961.99 | 144,797,738.71 | 188,705,484.94 | 181,342,592.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 592,310,157.46 | 596,577,673.96 | 594,319,829.13 | 584,736,285.47 |
股东权益合计 | 594,635,427.35 | 598,898,346.99 | 596,634,016.86 | 586,983,732.39 |
负债和股东权益合计 | 748,366,389.34 | 743,696,085.7 | 785,339,501.8 | 768,326,324.74 |
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 | 134,459,009.05 | 80,361,328.12 | 479,182,520.66 | 377,398,864.59 |
经营活动现金流出小计 | 130,884,434.43 | 88,923,037.65 | 438,212,631.38 | 363,937,204.83 |
经营活动产生的现金流量净额 | 3,574,574.62 | -8,561,709.53 | 40,969,889.28 | 13,461,659.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 314,872,800.78 | 103,480,111.05 | 651,302,656.04 | 390,748,482.55 |
投资活动现金流出小计 | 416,979,050.91 | 205,060,924.34 | 629,666,067.25 | 378,187,057.25 |
投资活动产生的现金流量净额 | -102,106,250.13 | -101,580,813.29 | 21,636,588.79 | 12,561,425.3 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 11,916,648.4 | 10,000,000 |
筹资活动现金流出小计 | 1,109,263.89 | 1,060,675 | 9,930,312 | 9,868,887 |
筹资活动产生的现金流量净额 | -1,109,263.89 | -1,060,675 | 1,986,336.4 | 131,113 |
汇率变动对现金及现金等价物的影响 | - | - | -21,319.35 | -21,319.34 |
现金及现金等价物净增加额 | -99,640,939.4 | -111,203,197.82 | 64,571,495.12 | 26,132,878.72 |
期末现金及现金等价物余额 | 73,332,287.13 | 61,770,028.71 | 172,973,226.53 | 134,534,610.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | -99,640,939.4 | - | 64,571,495.12 | - |