流通市值:72.37亿 | 总市值:72.37亿 | ||
流通股本:4.21亿 | 总股本:4.21亿 |
截至2025年半年度实现净利润0.26亿元,每股收益0.02元。
截至2025年半年度最新股东权益108820.73万元,未分配利润-32546.36万元。
截至2025年半年度最新总资产192053.54万元,负债83232.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 362,484,696.38 | 197,860,545.62 | 417,804,702.67 | 298,875,699.92 |
营业总成本 | 347,182,753.38 | 178,441,372.82 | 548,682,156.97 | 378,752,891.66 |
其他经营收益 | ||||
营业利润 | 32,104,377.32 | 31,827,713.39 | -164,465,376.03 | -77,332,385.3 |
利润总额 | 32,567,222.23 | 31,560,713.63 | -165,997,022.31 | -78,499,826.68 |
净利润 | 26,489,470.65 | 25,609,979.12 | -138,835,089.7 | -61,724,337.16 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 26,489,470.65 | 25,609,979.12 | -138,835,089.7 | -61,724,337.16 |
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 | 956,375,692.34 | 923,045,501.19 | 894,931,610.09 | 936,664,740.84 |
非流动资产: | ||||
非流动资产合计 | 964,159,708.13 | 972,060,558.08 | 974,631,728.23 | 991,591,250.45 |
资产总计 | 1,920,535,400.47 | 1,895,106,059.27 | 1,869,563,338.32 | 1,928,255,991.29 |
流动负债: | ||||
流动负债合计 | 681,975,264.65 | 656,828,992.23 | 649,059,410.16 | 621,670,316.59 |
非流动负债: | ||||
非流动负债合计 | 150,352,885.7 | 145,814,049.27 | 153,416,652.98 | 153,989,874.85 |
负债合计 | 832,328,150.35 | 802,643,041.5 | 802,476,063.14 | 775,660,191.44 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 989,839,399.24 | 996,357,120.01 | 980,894,898.59 | 1,069,282,305.62 |
股东权益合计 | 1,088,207,250.12 | 1,092,463,017.77 | 1,067,087,275.18 | 1,152,595,799.85 |
负债和股东权益合计 | 1,920,535,400.47 | 1,895,106,059.27 | 1,869,563,338.32 | 1,928,255,991.29 |
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 | 409,468,134.64 | 249,643,030.96 | 597,683,080.88 | 394,442,257.42 |
经营活动现金流出小计 | 385,019,738.43 | 209,888,860.34 | 635,180,870.67 | 395,369,933.15 |
经营活动产生的现金流量净额 | 24,448,396.21 | 39,754,170.62 | -37,497,789.79 | -927,675.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 200,097,756.63 | 106,411,961.73 | 840,659,567.87 | 685,229,113.92 |
投资活动现金流出小计 | 208,389,571.61 | 42,285,646.21 | 755,561,428.63 | 633,304,317.85 |
投资活动产生的现金流量净额 | -8,291,814.98 | 64,126,315.52 | 85,098,139.24 | 51,924,796.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 312,024,000 | 200,000,000 | 410,868,000 | 348,968,000 |
筹资活动现金流出小计 | 280,572,175.68 | 210,517,446.16 | 356,005,093.92 | 293,784,335.78 |
筹资活动产生的现金流量净额 | 31,451,824.32 | -10,517,446.16 | 54,862,906.08 | 55,183,664.22 |
汇率变动对现金及现金等价物的影响 | -8,346.65 | 444.4 | -6,588.77 | -76,638.41 |
现金及现金等价物净增加额 | 47,600,058.9 | 93,363,484.38 | 102,456,666.76 | 106,104,146.15 |
期末现金及现金等价物余额 | 371,859,591.67 | 417,623,017.15 | 324,259,532.77 | 327,907,012.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | 47,600,058.9 | - | 102,456,666.76 | - |