流通市值:11.92亿 | 总市值:15.17亿 | ||
流通股本:1.29亿 | 总股本:1.64亿 |
截至2025年半年度实现净利润0.10亿元,每股收益0.06元。
截至2025年半年度最新股东权益63933.26万元,未分配利润13582.79万元。
截至2025年半年度最新总资产73385.21万元,负债9451.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 454,996,987.31 | 209,602,506.82 | 1,061,608,140.89 | 760,625,498.93 |
营业总成本 | 444,814,787.8 | 203,730,627.27 | 1,044,989,597.43 | 750,797,599.93 |
其他经营收益 | ||||
营业利润 | 12,409,595.07 | 7,135,859.71 | 25,309,413.08 | 19,081,625.99 |
利润总额 | 11,908,875.41 | 6,627,917.05 | 26,157,738.24 | 18,589,657.11 |
净利润 | 10,393,702.97 | 5,835,297.58 | 19,624,993.25 | 15,228,153.83 |
每股收益 | ||||
其他综合收益 | - | - | -4,352,099.34 | -4,352,099.34 |
综合收益总额 | 10,393,702.97 | 5,835,297.58 | 15,272,893.91 | 10,876,054.49 |
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 | 452,731,095.48 | 475,001,642.08 | 501,359,228.85 | 547,356,010.1 |
非流动资产: | ||||
非流动资产合计 | 281,121,049.05 | 282,310,969.31 | 283,119,548.91 | 271,234,268.8 |
资产总计 | 733,852,144.53 | 757,312,611.39 | 784,478,777.76 | 818,590,278.9 |
流动负债: | ||||
流动负债合计 | 89,465,084.96 | 110,561,915.88 | 143,511,338.5 | 181,968,210.56 |
非流动负债: | ||||
非流动负债合计 | 5,054,414.3 | 5,106,455.63 | 5,158,496.96 | 5,209,965.46 |
负债合计 | 94,519,499.26 | 115,668,371.51 | 148,669,835.46 | 187,178,176.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 632,482,767.9 | 627,921,917.15 | 622,083,236.99 | 616,933,148.56 |
股东权益合计 | 639,332,645.27 | 641,644,239.88 | 635,808,942.3 | 631,412,102.88 |
负债和股东权益合计 | 733,852,144.53 | 757,312,611.39 | 784,478,777.76 | 818,590,278.9 |
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 | 662,216,662.86 | 318,831,604.68 | 1,476,523,361.66 | 1,018,836,158.59 |
经营活动现金流出小计 | 584,466,345.67 | 279,520,373.8 | 1,452,894,656.63 | 985,895,480.1 |
经营活动产生的现金流量净额 | 77,750,317.19 | 39,311,230.88 | 23,628,705.03 | 32,940,678.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 92,071,838.07 | 46,690,105.27 | 128,527,024.35 | 104,903,766.01 |
投资活动现金流出小计 | 93,780,610.94 | 44,936,481 | 144,923,846.58 | 122,266,246.98 |
投资活动产生的现金流量净额 | -1,708,772.87 | 1,753,624.27 | -16,396,822.23 | -17,362,480.97 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 320,077,358.55 | 181,100,000 |
筹资活动现金流出小计 | 91,004,155.56 | 42,001,155.56 | 458,138,929.99 | 303,611,029.99 |
筹资活动产生的现金流量净额 | -91,004,155.56 | -42,001,155.56 | -138,061,571.44 | -122,511,029.99 |
汇率变动对现金及现金等价物的影响 | -3.83 | -1.43 | 15.19 | -10.14 |
现金及现金等价物净增加额 | -14,962,615.07 | -936,301.84 | -130,829,673.45 | -106,932,842.61 |
期末现金及现金等价物余额 | 88,593,925.46 | 102,620,238.69 | 103,556,540.53 | 127,453,371.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | -14,962,615.07 | - | -130,829,673.45 | - |