流通市值:17.23亿 | 总市值:26.05亿 | ||
流通股本:8772.37万 | 总股本:1.33亿 |
截至2025年半年度实现净利润0.07亿元,每股收益0.05元。
截至2025年半年度最新股东权益61542.23万元,未分配利润1796.29万元。
截至2025年半年度最新总资产65871.87万元,负债4329.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 111,421,115.38 | 54,808,914.2 | 268,359,166.61 | 198,418,533.52 |
营业总成本 | 92,944,252.4 | 47,879,784.78 | 218,651,341.75 | 158,035,302.23 |
其他经营收益 | ||||
营业利润 | 7,332,432.04 | 2,355,410.7 | 11,222,089.21 | 15,545,063.39 |
利润总额 | 7,248,264.86 | 2,271,237.18 | 11,064,145.62 | 15,520,264.36 |
净利润 | 7,004,960.71 | 1,838,467.77 | 12,225,133.71 | 15,356,600.06 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 7,004,960.71 | 1,838,467.77 | 12,225,133.71 | 15,356,600.06 |
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 | 591,937,978.47 | 582,625,264.53 | 579,356,436.17 | 587,857,662.13 |
非流动资产: | ||||
非流动资产合计 | 66,780,743.25 | 65,239,094.68 | 64,454,864.52 | 62,466,873.4 |
资产总计 | 658,718,721.72 | 647,864,359.21 | 643,811,300.69 | 650,324,535.53 |
流动负债: | ||||
流动负债合计 | 39,836,008.9 | 34,631,260.76 | 32,656,913.71 | 33,892,427.6 |
非流动负债: | ||||
非流动负债合计 | 3,460,398.74 | 4,149,929.18 | 4,785,710.69 | 6,626,819.46 |
负债合计 | 43,296,407.64 | 38,781,189.94 | 37,442,624.4 | 40,519,247.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 614,764,285.66 | 608,444,637.45 | 605,721,127.09 | 609,312,128.65 |
股东权益合计 | 615,422,314.08 | 609,083,169.27 | 606,368,676.29 | 609,805,288.47 |
负债和股东权益合计 | 658,718,721.72 | 647,864,359.21 | 643,811,300.69 | 650,324,535.53 |
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 | 89,547,748.03 | 41,722,888.43 | 222,716,576.62 | 139,942,619.61 |
经营活动现金流出小计 | 112,379,694.27 | 60,969,007.71 | 244,856,019.76 | 183,615,317.82 |
经营活动产生的现金流量净额 | -22,831,946.24 | -19,246,119.28 | -22,139,443.14 | -43,672,698.21 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 279,729,120.28 | 145,422,308.08 | 419,474,875.34 | 299,914,237.28 |
投资活动现金流出小计 | 342,082,835 | 155,063,835 | 402,069,728.65 | 286,236,689.52 |
投资活动产生的现金流量净额 | -62,353,714.72 | -9,641,526.92 | 17,405,146.69 | 13,677,547.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,648,000 | 1,648,000 | 9,232,808.76 | 9,232,808.76 |
筹资活动现金流出小计 | 4,163,311.83 | 664,668.35 | 2,517,013.62 | 1,844,844 |
筹资活动产生的现金流量净额 | -2,515,311.83 | 983,331.65 | 6,715,795.14 | 7,387,964.76 |
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 | -87,700,972.79 | -27,904,314.55 | 1,981,498.69 | -22,607,185.69 |
期末现金及现金等价物余额 | 117,781,697.99 | 177,578,356.23 | 205,482,670.78 | 180,893,986.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | -87,700,972.79 | - | 1,981,498.69 | - |