流通市值:8.42亿 | 总市值:14.53亿 | ||
流通股本:2898.59万 | 总股本:4998.29万 |
截至2025年半年度实现净利润0.06亿元,每股收益0.14元。
截至2025年半年度最新股东权益28032.52万元,未分配利润5296.75万元。
截至2025年半年度最新总资产66978.51万元,负债38945.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 248,053,634.32 | 134,207,624.78 | 620,681,367.53 | 428,621,373.54 |
营业总成本 | 244,390,291.11 | 130,338,882.16 | 597,669,892.47 | 420,303,005.76 |
其他经营收益 | ||||
营业利润 | 5,639,163.19 | 6,144,984.42 | 19,100,539.2 | 11,139,026.31 |
利润总额 | 5,749,587.55 | 6,204,177.83 | 19,060,239.88 | 11,158,892.45 |
净利润 | 6,246,242.53 | 5,725,241.54 | 18,232,470.73 | 11,926,102.2 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 6,246,242.53 | 5,725,241.54 | 18,232,470.73 | 11,926,102.2 |
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 | 325,666,653.21 | 366,011,816.22 | 364,853,583.88 | 304,540,436.32 |
非流动资产: | ||||
非流动资产合计 | 344,118,416.66 | 340,496,034.28 | 310,247,257.78 | 291,121,483.59 |
资产总计 | 669,785,069.87 | 706,507,850.5 | 675,100,841.66 | 595,661,919.91 |
流动负债: | ||||
流动负债合计 | 250,476,582.35 | 294,712,152.43 | 302,847,012.58 | 264,161,533.34 |
非流动负债: | ||||
非流动负债合计 | 138,983,259.76 | 121,955,883.1 | 87,399,255.65 | 54,520,997.53 |
负债合计 | 389,459,842.11 | 416,668,035.53 | 390,246,268.23 | 318,682,530.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 265,570,032.58 | 273,998,853.22 | 268,284,446.81 | 262,466,166.48 |
股东权益合计 | 280,325,227.76 | 289,839,814.97 | 284,854,573.43 | 276,979,389.04 |
负债和股东权益合计 | 669,785,069.87 | 706,507,850.5 | 675,100,841.66 | 595,661,919.91 |
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 | 271,741,012.78 | 159,631,865.12 | 628,864,235.73 | 471,592,795.17 |
经营活动现金流出小计 | 277,638,069.05 | 159,401,012.71 | 622,106,710.15 | 456,101,614.32 |
经营活动产生的现金流量净额 | -5,897,056.27 | 230,852.41 | 6,757,525.58 | 15,491,180.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 12,007,476.11 | 9,029,498.3 | 64,483,905.19 | 66,087,882.04 |
投资活动现金流出小计 | 52,372,161.84 | 52,974,325.2 | 195,339,298.43 | 158,902,928.6 |
投资活动产生的现金流量净额 | -40,364,685.73 | -43,944,826.9 | -130,855,393.24 | -92,815,046.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 102,300,052.26 | 56,250,693.99 | 147,003,976.28 | 76,128,471.52 |
筹资活动现金流出小计 | 57,183,776.56 | 4,499,001.12 | 83,761,369.74 | 50,088,427.86 |
筹资活动产生的现金流量净额 | 45,116,275.7 | 51,751,692.87 | 63,242,606.54 | 26,040,043.66 |
汇率变动对现金及现金等价物的影响 | - | 46,324.68 | 465,328.53 | - |
现金及现金等价物净增加额 | -1,145,466.3 | 8,084,043.06 | -60,389,932.59 | -51,283,822.05 |
期末现金及现金等价物余额 | 54,689,129.36 | 63,918,638.72 | 55,834,595.66 | 64,940,706.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | - | - | -60,389,932.59 | - |