流通市值:8.79亿 | 总市值:22.78亿 | ||
流通股本:3410.90万 | 总股本:8843.00万 |
截至2025年半年度实现净利润0.06亿元,每股收益0.09元。
截至2025年半年度最新股东权益146938.46万元,未分配利润30268.29万元。
截至2025年半年度最新总资产191530.44万元,负债44591.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 265,044,563.68 | 114,524,236.37 | 546,394,043.07 | 397,326,783.54 |
营业总成本 | 260,589,189.29 | 117,394,497.81 | 510,276,770.22 | 384,060,530.95 |
其他经营收益 | ||||
营业利润 | 4,221,122.25 | -2,459,482.42 | 35,217,912.89 | 29,672,745.05 |
利润总额 | 4,026,477.95 | -2,472,604.12 | 34,905,505.43 | 30,452,064.21 |
净利润 | 6,441,642.36 | 1,535,082.42 | 39,355,610.14 | 32,975,931.66 |
每股收益 | ||||
其他综合收益 | 19,343.45 | -431.26 | - | - |
综合收益总额 | 6,460,985.81 | 1,534,651.16 | 39,355,610.14 | 32,975,931.66 |
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 | 1,672,471,197.69 | 1,643,609,346.34 | 1,644,699,280.91 | 1,652,787,177.17 |
非流动资产: | ||||
非流动资产合计 | 242,833,240.29 | 219,898,307.88 | 216,697,589.23 | 181,316,152.79 |
资产总计 | 1,915,304,437.98 | 1,863,507,654.22 | 1,861,396,870.14 | 1,834,103,329.96 |
流动负债: | ||||
流动负债合计 | 425,291,347 | 361,538,707.13 | 359,997,786.63 | 357,317,879.04 |
非流动负债: | ||||
非流动负债合计 | 20,628,463.62 | 22,050,314 | 23,839,736.2 | 17,816,326.72 |
负债合计 | 445,919,810.62 | 383,589,021.13 | 383,837,522.83 | 375,134,205.76 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,437,223,945.16 | 1,447,029,995.77 | 1,444,459,029.65 | 1,440,168,004.78 |
股东权益合计 | 1,469,384,627.36 | 1,479,918,633.09 | 1,477,559,347.31 | 1,458,969,124.2 |
负债和股东权益合计 | 1,915,304,437.98 | 1,863,507,654.22 | 1,861,396,870.14 | 1,834,103,329.96 |
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 | 256,632,459.63 | 91,357,937.8 | 422,950,923.44 | 314,541,844.69 |
经营活动现金流出小计 | 273,411,733.3 | 146,944,396.94 | 525,390,250.7 | 398,332,674.02 |
经营活动产生的现金流量净额 | -16,779,273.67 | -55,586,459.14 | -102,439,327.26 | -83,790,829.33 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,213,338,717.71 | 1,184,387,960.09 | 3,949,137,044.18 | 2,717,335,632.5 |
投资活动现金流出小计 | 2,360,774,735.87 | 1,326,924,559.99 | 3,978,340,349.38 | 2,839,874,877.93 |
投资活动产生的现金流量净额 | -147,436,018.16 | -142,536,599.9 | -29,203,305.2 | -122,539,245.43 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,750,000 | 750,000 | 22,820,000 | 22,400,000 |
筹资活动现金流出小计 | 16,882,264.11 | 2,388,617.96 | 93,562,991.02 | 92,783,714.06 |
筹资活动产生的现金流量净额 | -14,132,264.11 | -1,638,617.96 | -70,742,991.02 | -70,383,714.06 |
汇率变动对现金及现金等价物的影响 | -3,308.23 | -9,267.57 | -10,015.79 | - |
现金及现金等价物净增加额 | -178,350,864.17 | -199,770,944.57 | -202,395,639.27 | -276,713,788.82 |
期末现金及现金等价物余额 | 555,860,673.7 | 534,440,593.3 | 734,211,537.87 | 659,893,388.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | -178,350,864.17 | - | -202,395,639.27 | - |