流通市值:9.52亿 | 总市值:109.54亿 | ||
流通股本:3504.48万 | 总股本:4.03亿 |
截至2025年半年度实现净利润0.33亿元,每股收益0.09元。
截至2025年半年度最新股东权益87941.11万元,未分配利润14067.79万元。
截至2025年半年度最新总资产168113.14万元,负债80172.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 239,240,166.81 | 108,548,186.51 | 415,271,937.75 | 294,041,300 |
营业总成本 | 216,683,083.83 | 98,843,865.39 | 343,220,002.07 | - |
其他经营收益 | ||||
营业利润 | 31,539,585.37 | 12,585,973.44 | 89,826,077.16 | 61,031,400 |
利润总额 | 31,514,304.95 | 12,586,594.16 | 89,688,692.45 | 60,894,000 |
净利润 | 33,368,640.19 | 11,519,012.52 | 81,181,245.55 | - |
每股收益 | ||||
其他综合收益 | 2,075,577.4 | 392,072.24 | -159,783.5 | - |
综合收益总额 | 35,444,217.59 | 11,911,084.76 | 81,021,462.05 | - |
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 | 374,738,778.34 | 554,808,375.42 | 270,062,612.59 | - |
非流动资产: | ||||
非流动资产合计 | 1,306,392,583.19 | 1,246,710,376.75 | 1,222,042,676.43 | - |
资产总计 | 1,681,131,361.53 | 1,801,518,752.17 | 1,492,105,289.02 | 1,423,705,500 |
流动负债: | ||||
流动负债合计 | 266,598,412.1 | 269,225,182.7 | 320,153,046.74 | - |
非流动负债: | ||||
非流动负债合计 | 535,121,853.86 | 616,994,752.45 | 565,986,291.89 | - |
负债合计 | 801,720,265.96 | 886,219,935.15 | 886,139,338.63 | 843,900,900 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 879,411,095.57 | 915,298,817.02 | 605,965,950.39 | 579,804,700 |
股东权益合计 | 879,411,095.57 | 915,298,817.02 | 605,965,950.39 | - |
负债和股东权益合计 | 1,681,131,361.53 | 1,801,518,752.17 | 1,492,105,289.02 | - |
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 | 238,169,863.83 | 117,383,340 | 466,400,990.84 | - |
经营活动现金流出小计 | 151,048,820.49 | 77,973,836.11 | 244,964,591.64 | - |
经营活动产生的现金流量净额 | 87,121,043.34 | 39,409,503.89 | 221,436,399.2 | 155,296,300 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 96,475,212.75 | - | 111,218,780.84 | - |
投资活动现金流出小计 | 351,266,119.09 | 127,467,665.17 | 472,582,485.37 | - |
投资活动产生的现金流量净额 | -254,790,906.34 | -127,467,665.17 | -361,363,704.53 | - |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 541,106,832.92 | 446,106,832.92 | 353,441,108.96 | - |
筹资活动现金流出小计 | 355,213,062.63 | 96,231,014.33 | 270,434,350.12 | - |
筹资活动产生的现金流量净额 | 185,893,770.29 | 349,875,818.59 | 83,006,758.84 | - |
汇率变动对现金及现金等价物的影响 | 474,969.06 | 44,670.26 | -238,851.89 | - |
现金及现金等价物净增加额 | 18,698,876.35 | 261,862,327.57 | -57,159,398.38 | - |
期末现金及现金等价物余额 | 131,319,745.04 | 374,483,196.26 | 112,620,868.69 | - |
补充资料: | ||||
现金及现金等价物的净增加额 | 18,698,876.35 | - | -57,159,398.38 | - |