流通市值:56.02亿 | 总市值:56.02亿 | ||
流通股本:8387.17万 | 总股本:8387.17万 |
截至2025年半年度实现净利润0.04亿元,每股收益0.05元。
截至2025年半年度最新股东权益325491.71万元,未分配利润251256.68万元。
截至2025年半年度最新总资产388096.83万元,负债62605.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 175,580,501.65 | 91,608,367.51 | 349,608,940.74 | 268,088,026.64 |
营业总成本 | 206,509,908.26 | 102,757,882.33 | 420,490,233 | 308,029,355.8 |
营业利润 | 6,920,024.93 | 13,989,845.7 | 8,814,529.12 | 33,048,345.37 |
利润总额 | 7,012,942.07 | 13,962,557.32 | 4,187,204.15 | 32,237,455.29 |
净利润 | 3,992,614.61 | 12,819,431.9 | -2,001,695.81 | 27,114,657.29 |
其他综合收益 | 266,808.82 | - | -4,982,289.21 | - |
综合收益总额 | 4,259,423.43 | 12,819,431.9 | -6,983,985.02 | 27,114,657.29 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 2,141,573,426.7 | 2,133,253,327.45 | 2,139,295,851.19 | 2,295,669,155.72 |
非流动资产合计 | 1,739,394,878.86 | 1,736,071,852.26 | 1,600,652,165.48 | 1,561,197,622.73 |
资产总计 | 3,880,968,305.56 | 3,869,325,179.71 | 3,739,948,016.67 | 3,856,866,778.45 |
流动负债合计 | 512,185,723.33 | 484,995,420.23 | 367,818,457.85 | 442,630,586.94 |
非流动负债合计 | 113,865,493.39 | 120,878,300.21 | 121,497,531.45 | 127,237,259.14 |
负债合计 | 626,051,216.72 | 605,873,720.44 | 489,315,989.3 | 569,867,846.08 |
归属于母公司股东权益合计 | 3,254,917,088.84 | 3,263,451,459.27 | 3,250,632,027.37 | 3,286,998,932.37 |
股东权益合计 | 3,254,917,088.84 | 3,263,451,459.27 | 3,250,632,027.37 | 3,286,998,932.37 |
负债和股东权益合计 | 3,880,968,305.56 | 3,869,325,179.71 | 3,739,948,016.67 | 3,856,866,778.45 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 194,842,538.21 | 107,698,950.18 | 579,802,425.55 | 444,645,999.8 |
经营活动现金流出小计 | 195,418,178.01 | 103,431,694.95 | 433,877,114.02 | 348,025,499.23 |
经营活动产生的现金流量净额 | -575,639.8 | 4,267,255.23 | 145,925,311.53 | 96,620,500.57 |
投资活动现金流入小计 | 2,391,910,593.15 | 1,285,826,932.2 | 2,491,440,802.96 | 1,920,030,393.52 |
投资活动现金流出小计 | 2,869,713,481.31 | 1,906,180,377.2 | 3,364,454,010.64 | 2,551,736,654.83 |
投资活动产生的现金流量净额 | -477,802,888.16 | -620,353,445 | -873,013,207.68 | -631,706,261.31 |
筹资活动现金流入小计 | 404,900,000 | 267,900,000 | 442,500,000 | 302,900,000 |
筹资活动现金流出小计 | 241,150,994.73 | 132,646,781.14 | 537,255,501.96 | 306,468,567.41 |
筹资活动产生的现金流量净额 | 163,749,005.27 | 135,253,218.86 | -94,755,501.96 | -3,568,567.41 |
汇率变动对现金及现金等价物的影响 | 84,913.99 | 116,855.06 | 849,714.75 | -1,439,272.66 |
现金及现金等价物净增加额 | -314,544,608.7 | -480,716,115.85 | -820,993,683.36 | -540,093,600.81 |
期末现金及现金等价物余额 | 495,463,511.9 | 329,292,004.75 | 810,008,120.6 | 1,090,908,203.15 |