流通市值:57.05亿 | 总市值:81.24亿 | ||
流通股本:3.23亿 | 总股本:4.60亿 |
截至2025年半年度实现净利润0.04亿元,每股收益0.01元。
截至2025年半年度最新股东权益155674.38万元,未分配利润17575.16万元。
截至2025年半年度最新总资产189229.08万元,负债33554.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 285,484,549.39 | 150,323,823.8 | 507,399,919.88 | 343,109,515.74 |
营业总成本 | 298,322,756.85 | 153,618,905.75 | 519,294,603.54 | 346,217,912.76 |
其他经营收益 | ||||
营业利润 | -724,904.71 | -667,842.22 | -1,027,324.91 | -2,736,216.13 |
利润总额 | -803,121.93 | -688,588.02 | -1,027,554.61 | -2,736,253.86 |
净利润 | 3,659,897.87 | 1,528,352.37 | 7,095,091.33 | 2,822,058.34 |
每股收益 | ||||
其他综合收益 | -175,708.8 | -59,377.43 | 628,702.62 | -507,380.87 |
综合收益总额 | 3,484,189.07 | 1,468,974.94 | 7,723,793.95 | 2,314,677.47 |
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 | 1,501,323,865.76 | 1,461,006,730.68 | 1,415,431,367.35 | 1,399,398,440.17 |
非流动资产: | ||||
非流动资产合计 | 390,966,934.21 | 383,516,701.32 | 371,459,173.82 | 418,347,416.75 |
资产总计 | 1,892,290,799.97 | 1,844,523,432 | 1,786,890,541.17 | 1,817,745,856.92 |
流动负债: | ||||
流动负债合计 | 300,421,177.51 | 278,588,049.26 | 197,387,551.83 | 245,243,119.25 |
非流动负债: | ||||
非流动负债合计 | 35,125,872.16 | 2,389,129.25 | 1,994,157.34 | 2,361,616.83 |
负债合计 | 335,547,049.67 | 280,977,178.51 | 199,381,709.17 | 247,604,736.08 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,544,441,191.26 | 1,550,113,084.88 | 1,573,418,880.17 | 1,565,114,243.36 |
股东权益合计 | 1,556,743,750.3 | 1,563,546,253.49 | 1,587,508,832 | 1,570,141,120.84 |
负债和股东权益合计 | 1,892,290,799.97 | 1,844,523,432 | 1,786,890,541.17 | 1,817,745,856.92 |
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 | 444,852,261.86 | 247,018,953.33 | 675,243,910.28 | 470,945,392.43 |
经营活动现金流出小计 | 411,702,859.74 | 167,955,027.04 | 742,110,924.65 | 552,392,901.5 |
经营活动产生的现金流量净额 | 33,149,402.12 | 79,063,926.29 | -66,867,014.37 | -81,447,509.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,131,699.15 | 1,083,100 | 88,756,658.38 | 7,280,357.13 |
投资活动现金流出小计 | 21,960,717.16 | 13,103,690.15 | 100,084,531.12 | 72,420,600.47 |
投资活动产生的现金流量净额 | -20,829,018.01 | -12,020,590.15 | -11,327,872.74 | -65,140,243.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 250,768,981.37 | 81,812,828.03 | 87,402,995.3 | 158,239,260.62 |
筹资活动现金流出小计 | 150,535,274.05 | 47,768,149.64 | 163,934,339.45 | 183,655,441.91 |
筹资活动产生的现金流量净额 | 100,233,707.32 | 34,044,678.39 | -76,531,344.15 | -25,416,181.29 |
汇率变动对现金及现金等价物的影响 | -692,620.13 | -697,810.07 | -2,334,365.94 | -1,672,584.09 |
现金及现金等价物净增加额 | 111,861,471.3 | 100,390,204.46 | -157,060,597.2 | -173,676,517.79 |
期末现金及现金等价物余额 | 955,311,019.43 | 943,839,752.59 | 843,449,548.13 | 826,833,627.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | 111,861,471.3 | - | -157,060,597.2 | - |