流通市值:18.37亿 | 总市值:19.20亿 | ||
流通股本:8306.71万 | 总股本:8678.00万 |
截至2025年半年度实现净利润0.24亿元,每股收益0.27元。
截至2025年半年度最新股东权益37906.02万元,未分配利润13100.49万元。
截至2025年半年度最新总资产40952.55万元,负债3046.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 112,025,677.49 | 51,453,551.85 | 215,215,119.81 | 166,053,452.97 |
营业总成本 | 84,085,982.49 | 38,503,515.92 | 168,683,167.92 | 130,393,203.52 |
其他经营收益 | ||||
营业利润 | 27,819,474.6 | 12,375,656.73 | 41,503,064.65 | 36,501,729.52 |
利润总额 | 27,819,470.72 | 12,375,404.75 | 44,123,456.85 | 36,425,570.03 |
净利润 | 23,808,905.23 | 10,733,404.71 | 39,603,293.26 | 31,130,006.62 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 23,808,905.23 | 10,733,404.71 | 39,603,293.26 | 31,130,006.62 |
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 | 292,402,761.66 | 303,756,585.66 | 294,715,783.01 | 295,072,643.09 |
非流动资产: | ||||
非流动资产合计 | 117,122,698.49 | 118,000,876.85 | 117,404,547.3 | 108,365,460.8 |
资产总计 | 409,525,460.15 | 421,757,462.51 | 412,120,330.31 | 403,438,103.89 |
流动负债: | ||||
流动负债合计 | 28,021,142.18 | 27,220,331.98 | 28,242,291.41 | 27,958,689.59 |
非流动负债: | ||||
非流动负债合计 | 2,444,111.17 | 2,518,424.25 | 2,592,737.33 | 2,667,399.37 |
负债合计 | 30,465,253.35 | 29,738,756.23 | 30,835,028.74 | 30,626,088.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 379,060,206.8 | 392,018,706.28 | 381,285,301.57 | 372,812,014.93 |
股东权益合计 | 379,060,206.8 | 392,018,706.28 | 381,285,301.57 | 372,812,014.93 |
负债和股东权益合计 | 409,525,460.15 | 421,757,462.51 | 412,120,330.31 | 403,438,103.89 |
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 | 98,063,572.72 | 43,431,773.99 | 189,519,468.65 | 134,922,907.1 |
经营活动现金流出小计 | 76,697,098.77 | 38,715,174.39 | 140,435,271.08 | 104,884,961.26 |
经营活动产生的现金流量净额 | 21,366,473.95 | 4,716,599.6 | 49,084,197.57 | 30,037,945.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 132,663,614.32 | 80,600,797.79 | 6,200 | 5,680 |
投资活动现金流出小计 | 136,318,092.77 | 82,779,055.6 | 99,989,170.49 | 5,850,969.17 |
投资活动产生的现金流量净额 | -3,654,478.45 | -2,178,257.81 | -99,982,970.49 | -5,845,289.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | 0 | - | - |
筹资活动现金流出小计 | 26,034,000 | 0 | 36,092,256.93 | 36,094,860.33 |
筹资活动产生的现金流量净额 | -26,034,000 | 0 | -36,092,256.93 | -36,094,860.33 |
汇率变动对现金及现金等价物的影响 | 495,467.69 | 289,495.77 | 446,053.53 | 310,962.88 |
现金及现金等价物净增加额 | -7,826,536.81 | 2,827,837.56 | -86,544,976.32 | -11,591,240.78 |
期末现金及现金等价物余额 | 60,206,554.98 | 70,860,929.35 | 68,033,091.79 | 142,986,827.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | -7,826,536.81 | - | -86,544,976.32 | - |