流通市值:11.80亿 | 总市值:19.60亿 | ||
流通股本:3864.47万 | 总股本:6418.07万 |
截至2025年半年度实现净利润0.02亿元,每股收益0.03元。
截至2025年半年度最新股东权益25153.01万元,未分配利润7754.80万元。
截至2025年半年度最新总资产40528.13万元,负债15375.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 277,509,117.36 | 135,614,602.1 | 436,788,272.47 | 330,204,116.92 |
营业总成本 | 273,660,311.13 | 132,768,770.81 | 434,671,342.27 | 329,949,898.18 |
其他经营收益 | ||||
营业利润 | 2,108,543.82 | 1,936,310.52 | 530,330.4 | 1,853,282.66 |
利润总额 | 2,076,650.7 | 1,933,590.81 | 1,006,548.43 | 1,814,608.89 |
净利润 | 1,860,224.25 | 2,156,020.64 | 1,548,190.78 | 5,130,171.99 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 1,860,224.25 | 2,156,020.64 | 1,548,190.78 | 5,130,171.99 |
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 | 315,109,815.06 | 317,650,124.65 | 288,050,415.22 | 299,656,818.52 |
非流动资产: | ||||
非流动资产合计 | 90,171,446.06 | 90,801,656.63 | 81,591,409.19 | 75,038,136.73 |
资产总计 | 405,281,261.12 | 408,451,781.28 | 369,641,824.41 | 374,694,955.25 |
流动负债: | ||||
流动负债合计 | 123,452,564.07 | 143,079,899.27 | 111,979,358.06 | 114,193,184.49 |
非流动负债: | ||||
非流动负债合计 | 30,298,631.76 | 13,701,623.82 | 8,267,923.8 | 3,962,959.7 |
负债合计 | 153,751,195.83 | 156,781,523.09 | 120,247,281.86 | 118,156,144.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 251,530,065.29 | 251,670,258.19 | 249,394,542.55 | 256,538,811.06 |
股东权益合计 | 251,530,065.29 | 251,670,258.19 | 249,394,542.55 | 256,538,811.06 |
负债和股东权益合计 | 405,281,261.12 | 408,451,781.28 | 369,641,824.41 | 374,694,955.25 |
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 | 229,299,615.35 | 101,237,634.07 | 453,278,582.15 | 337,384,940.79 |
经营活动现金流出小计 | 240,625,729.03 | 118,854,645.79 | 418,530,321.94 | 311,816,180.32 |
经营活动产生的现金流量净额 | -11,326,113.68 | -17,617,011.72 | 34,748,260.21 | 25,568,760.47 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 280,367,548.72 | 125,003,890.63 | 842,063,669.96 | 576,287,819.97 |
投资活动现金流出小计 | 301,973,155.55 | 131,403,070.95 | 874,859,419.12 | 592,639,725.87 |
投资活动产生的现金流量净额 | -21,605,606.83 | -6,399,180.32 | -32,795,749.16 | -16,351,905.9 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 48,090,000 | 21,240,000 | 35,300,540 | 30,000,000 |
筹资活动现金流出小计 | 27,185,436.04 | 4,007,471.76 | 13,734,048.02 | 6,223,014.92 |
筹资活动产生的现金流量净额 | 20,904,563.96 | 17,232,528.24 | 21,566,491.98 | 23,776,985.08 |
汇率变动对现金及现金等价物的影响 | 949,918.06 | 687,209.82 | 1,499,232.59 | 1,331,836.08 |
现金及现金等价物净增加额 | -11,077,238.49 | -6,096,453.98 | 25,018,235.62 | 34,325,675.73 |
期末现金及现金等价物余额 | 64,114,125.22 | 69,094,909.73 | 75,191,363.71 | 84,498,803.82 |
补充资料: | ||||
现金及现金等价物的净增加额 | -11,077,238.49 | - | 25,018,235.62 | - |