流通市值:5.20亿 | 总市值:20.78亿 | ||
流通股本:1527.49万 | 总股本:6100.00万 |
截至2025年半年度实现净利润0.31亿元,每股收益0.50元。
截至2025年半年度最新股东权益49106.99万元,未分配利润20512.20万元。
截至2025年半年度最新总资产68453.78万元,负债19346.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 129,901,237.4 | 56,704,078.45 | 299,674,302.71 | 183,899,713.21 |
营业总成本 | 99,468,132.71 | 45,634,274.18 | 228,381,155.98 | 147,954,958.98 |
其他经营收益 | ||||
营业利润 | 36,855,654.8 | 14,267,250.6 | 82,681,476.2 | 45,010,870.43 |
利润总额 | 36,849,417.87 | 14,210,533.17 | 84,829,683.17 | 45,001,932.31 |
净利润 | 30,532,228.59 | 11,345,675.27 | 74,316,278.7 | 39,467,433.37 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | - | - | 74,316,278.7 | - |
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 | 439,374,491.84 | 465,710,035.95 | 484,152,520 | 412,264,229.03 |
非流动资产: | ||||
非流动资产合计 | 245,163,336.14 | 246,040,097.09 | 232,814,337.63 | 262,102,797.78 |
资产总计 | 684,537,827.98 | 711,750,133.04 | 716,966,857.63 | 674,367,026.81 |
流动负债: | ||||
流动负债合计 | 162,728,136.18 | 166,485,817.17 | 182,618,015.5 | 175,219,410.58 |
非流动负债: | ||||
非流动负债合计 | 30,739,779.24 | 31,887,225.61 | 33,384,946.5 | 34,147,540.26 |
负债合计 | 193,467,915.42 | 198,373,042.78 | 216,002,962 | 209,366,950.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 491,069,912.56 | 513,377,090.26 | 500,963,895.63 | 465,000,075.97 |
股东权益合计 | 491,069,912.56 | 513,377,090.26 | 500,963,895.63 | 465,000,075.97 |
负债和股东权益合计 | 684,537,827.98 | 711,750,133.04 | 716,966,857.63 | 674,367,026.81 |
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 | 143,873,185.55 | 74,557,452.15 | 330,283,133.62 | 195,747,798.23 |
经营活动现金流出小计 | 144,854,322.88 | 85,982,071.8 | 290,545,650.68 | 186,178,440.97 |
经营活动产生的现金流量净额 | -981,137.33 | -11,424,619.65 | 39,737,482.94 | 9,569,357.26 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 233,586,334.96 | 101,166,491.28 | 496,423,814.05 | 389,407,882.79 |
投资活动现金流出小计 | 202,525,936.96 | 99,901,294.39 | 507,596,412.53 | 380,658,241.15 |
投资活动产生的现金流量净额 | 31,060,398 | 1,265,196.89 | -11,172,598.48 | 8,749,641.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 42,700,000 | - | 43,390,000 | 42,700,000 |
筹资活动产生的现金流量净额 | -42,700,000 | - | -43,390,000 | -42,700,000 |
汇率变动对现金及现金等价物的影响 | -2,449.83 | 198.15 | -11,756.57 | -15,606.45 |
现金及现金等价物净增加额 | -12,623,189.16 | -10,159,224.61 | -14,836,872.11 | -24,396,607.55 |
期末现金及现金等价物余额 | 55,751,170.48 | 58,215,135.03 | 68,374,359.64 | 58,814,624.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | -12,623,189.16 | - | -14,836,872.11 | - |