流通市值:15.77亿 | 总市值:18.00亿 | ||
流通股本:1.45亿 | 总股本:1.66亿 |
截至2025年半年度实现净利润0.05亿元,每股收益0.03元。
截至2025年半年度最新股东权益57844.50万元,未分配利润16005.58万元。
截至2025年半年度最新总资产104508.49万元,负债46663.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 255,786,130.1 | 108,130,974.37 | 629,547,222.5 | 381,305,537.42 |
营业总成本 | 250,123,931.59 | 108,211,819.3 | 576,413,823.08 | 358,822,032.94 |
其他经营收益 | ||||
营业利润 | 5,052,650.94 | 252,847.31 | 45,549,438.82 | 22,981,104.58 |
利润总额 | 4,988,426.36 | 209,302.31 | 45,655,307.52 | 23,225,619.27 |
净利润 | 5,006,734.12 | 1,499,171.47 | 40,567,759.98 | 22,650,378.94 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 5,006,734.12 | 1,499,171.47 | 40,567,759.98 | 22,650,378.94 |
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 | 854,276,083.65 | 848,424,959.75 | 827,571,937.67 | 825,151,320.18 |
非流动资产: | ||||
非流动资产合计 | 190,808,833.88 | 193,030,800.03 | 194,522,117.67 | 192,624,733.57 |
资产总计 | 1,045,084,917.53 | 1,041,455,759.78 | 1,022,094,055.34 | 1,017,776,053.75 |
流动负债: | ||||
流动负债合计 | 437,097,346.08 | 430,212,443.19 | 428,797,325.45 | 439,648,688.83 |
非流动负债: | ||||
非流动负债合计 | 29,542,575.53 | 28,027,133.32 | 11,579,718.09 | 14,501,593.46 |
负债合计 | 466,639,921.61 | 458,239,576.51 | 440,377,043.54 | 454,150,282.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 573,573,138.06 | 578,022,697.96 | 576,160,518.81 | 557,372,396.15 |
股东权益合计 | 578,444,995.92 | 583,216,183.27 | 581,717,011.8 | 563,625,771.46 |
负债和股东权益合计 | 1,045,084,917.53 | 1,041,455,759.78 | 1,022,094,055.34 | 1,017,776,053.75 |
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 | 315,380,631.22 | 112,234,494.21 | 560,434,528.65 | 365,831,247.6 |
经营活动现金流出小计 | 307,493,242.07 | 162,554,887.28 | 569,592,594.6 | 401,970,765.15 |
经营活动产生的现金流量净额 | 7,887,389.15 | -50,320,393.07 | -9,158,065.95 | -36,139,517.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 40,685,267.12 | 20,112,109.59 | 218,125,349.29 | 115,464,684.08 |
投资活动现金流出小计 | 21,503,374 | 21,969,110 | 260,124,539.58 | 216,228,212.24 |
投资活动产生的现金流量净额 | 19,181,893.12 | -1,857,000.41 | -41,999,190.29 | -100,763,528.16 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 38,623,000 | 30,000,000 | 170,793,125 | 186,287,500 |
筹资活动现金流出小计 | 9,003,285.82 | 1,488,501.76 | 119,550,776.82 | 103,010,512.52 |
筹资活动产生的现金流量净额 | 29,619,714.18 | 28,511,498.24 | 51,242,348.18 | 83,276,987.48 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 56,688,996.45 | -23,665,895.24 | 85,091.94 | -53,626,058.23 |
期末现金及现金等价物余额 | 161,705,256.64 | 81,350,364.95 | 105,016,260.19 | 51,305,110.02 |
补充资料: | ||||
现金及现金等价物的净增加额 | 56,688,996.45 | - | 85,091.94 | - |