流通市值:17.06亿 | 总市值:17.06亿 | ||
流通股本:1.60亿 | 总股本:1.60亿 |
截至2025年半年度实现净利润0.09亿元,每股收益0.06元。
截至2025年半年度最新股东权益53992.62万元,未分配利润12526.40万元。
截至2025年半年度最新总资产125537.38万元,负债71544.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 352,015,329.3 | 128,979,148.46 | 629,663,609.06 | 459,760,507.84 |
营业总成本 | 334,953,394.58 | 129,690,730.45 | 657,201,533.1 | 457,796,952.34 |
其他经营收益 | ||||
营业利润 | 10,510,760.83 | 3,035,498.87 | -57,206,620.66 | 7,354,114.91 |
利润总额 | 9,646,734.76 | 2,965,331.04 | -58,812,959.1 | 6,598,691.9 |
净利润 | 8,815,331.79 | 2,520,528.06 | -60,855,803.5 | 6,822,677.88 |
每股收益 | ||||
其他综合收益 | - | - | 1,367,357.82 | - |
综合收益总额 | 8,815,331.79 | 2,520,528.06 | -59,488,445.68 | 6,822,677.88 |
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 | 687,519,854.35 | 686,485,957.44 | 697,808,033.18 | 845,132,566.13 |
非流动资产: | ||||
非流动资产合计 | 567,853,968.98 | 578,594,131.98 | 567,094,932.87 | 608,304,679.36 |
资产总计 | 1,255,373,823.33 | 1,265,080,089.42 | 1,264,902,966.05 | 1,453,437,245.49 |
流动负债: | ||||
流动负债合计 | 596,972,257.07 | 589,417,658.86 | 624,266,014.79 | 723,224,814.61 |
非流动负债: | ||||
非流动负债合计 | 118,475,372.72 | 125,430,268.99 | 90,925,317.75 | 115,715,072.14 |
负债合计 | 715,447,629.79 | 714,847,927.85 | 715,191,332.54 | 838,939,886.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 539,926,193.54 | 550,232,161.57 | 549,711,633.51 | 614,497,358.74 |
股东权益合计 | 539,926,193.54 | 550,232,161.57 | 549,711,633.51 | 614,497,358.74 |
负债和股东权益合计 | 1,255,373,823.33 | 1,265,080,089.42 | 1,264,902,966.05 | 1,453,437,245.49 |
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 | 273,899,221.82 | 125,752,935.07 | 546,685,627.98 | 393,641,905.71 |
经营活动现金流出小计 | 238,628,150.48 | 123,886,857.83 | 529,542,307.75 | 354,411,577.28 |
经营活动产生的现金流量净额 | 35,271,071.34 | 1,866,077.24 | 17,143,320.23 | 39,230,328.43 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 223,496,524.79 | 61,970,609.59 | 417,601,204.3 | 253,829,835.88 |
投资活动现金流出小计 | 196,425,100.82 | 5,744,931.5 | 416,996,480.9 | 249,389,250.75 |
投资活动产生的现金流量净额 | 27,071,423.97 | 56,225,678.09 | 604,723.4 | 4,440,585.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 205,682,594.61 | 66,610,000 | 342,677,684.76 | 246,080,251.24 |
筹资活动现金流出小计 | 202,963,374.03 | 79,288,199.21 | 375,275,063.64 | 218,189,659.55 |
筹资活动产生的现金流量净额 | 2,719,220.58 | -12,678,199.21 | -32,597,378.88 | 27,890,591.69 |
汇率变动对现金及现金等价物的影响 | -433,640.63 | 1,025,563.93 | 602,779.87 | -73,949.66 |
现金及现金等价物净增加额 | 64,628,075.27 | 46,439,120.05 | -14,246,555.38 | 71,487,555.59 |
期末现金及现金等价物余额 | 114,404,679.96 | 96,215,724.74 | 49,776,604.69 | 135,510,715.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | 64,628,075.27 | - | -14,246,555.38 | - |