流通市值:24.08亿 | 总市值:45.98亿 | ||
流通股本:8397.13万 | 总股本:1.60亿 |
截至2025年半年度实现净利润0.29亿元,每股收益0.18元。
截至2025年半年度最新股东权益33184.38万元,未分配利润7411.25万元。
截至2025年半年度最新总资产37316.23万元,负债4131.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 100,584,915.39 | 39,091,587.32 | 193,949,849.6 | 129,840,446.27 |
营业总成本 | 73,872,751.48 | 30,795,788.26 | 151,151,473.83 | 106,899,822.62 |
其他经营收益 | ||||
营业利润 | 31,949,089.85 | 11,330,256.6 | 54,476,806.45 | 29,298,056.34 |
利润总额 | 31,688,322.46 | 11,128,494.93 | 54,676,778.93 | 29,482,136.26 |
净利润 | 29,275,961 | 9,820,125.65 | 50,339,515.26 | 27,619,408.91 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 29,275,961 | 9,820,125.65 | 50,339,515.26 | 27,619,408.91 |
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 | 258,418,390.44 | 285,469,683.3 | 274,628,354.96 | 249,925,379.14 |
非流动资产: | ||||
非流动资产合计 | 114,743,937.85 | 115,750,033.89 | 117,227,612.27 | 118,009,819.59 |
资产总计 | 373,162,328.29 | 401,219,717.19 | 391,855,967.23 | 367,935,198.73 |
流动负债: | ||||
流动负债合计 | 39,375,081.59 | 47,128,875.61 | 47,372,287.15 | 42,705,227.76 |
非流动负债: | ||||
非流动负债合计 | 1,943,484.28 | 1,984,157.18 | 2,197,121.33 | 2,181,203.15 |
负债合计 | 41,318,565.87 | 49,113,032.79 | 49,569,408.48 | 44,886,430.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 330,115,610.7 | 350,449,454.89 | 340,524,479.36 | 321,269,149.42 |
股东权益合计 | 331,843,762.42 | 352,106,684.4 | 342,286,558.75 | 323,048,767.82 |
负债和股东权益合计 | 373,162,328.29 | 401,219,717.19 | 391,855,967.23 | 367,935,198.73 |
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 | 110,133,782.42 | 51,841,658.11 | 211,289,100.78 | 141,872,702 |
经营活动现金流出小计 | 87,172,500.31 | 42,897,430.11 | 147,303,459.4 | 111,289,557.93 |
经营活动产生的现金流量净额 | 22,961,282.11 | 8,944,228 | 63,985,641.38 | 30,583,144.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 166,212,413.42 | 51,542,936.95 | 190,409,158.73 | 234,900,956 |
投资活动现金流出小计 | 154,619,319.79 | 74,147,712.58 | 189,180,817.35 | 215,739,083.87 |
投资活动产生的现金流量净额 | 11,593,093.63 | -22,604,775.63 | 1,228,341.38 | 19,161,872.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 700,000 | 700,000 |
筹资活动现金流出小计 | 46,357,924 | - | 55,145,353.22 | 56,248,038.22 |
筹资活动产生的现金流量净额 | -46,357,924 | - | -54,445,353.22 | -55,548,038.22 |
汇率变动对现金及现金等价物的影响 | 52,469.38 | 17,243.42 | 195,109.01 | 156,074.09 |
现金及现金等价物净增加额 | -11,751,078.88 | -13,643,304.21 | 10,963,738.55 | -5,646,947.93 |
期末现金及现金等价物余额 | 45,708,122.03 | 45,043,496.7 | 57,459,200.91 | 40,848,514.43 |
补充资料: |