流通市值:39.98亿 | 总市值:55.14亿 | ||
流通股本:1.14亿 | 总股本:1.58亿 |
截至2025年半年度实现净利润0.17亿元,每股收益0.11元。
截至2025年半年度最新股东权益45933.96万元,未分配利润11505.04万元。
截至2025年半年度最新总资产61279.51万元,负债15345.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 202,934,335.3 | 95,931,221.36 | 410,514,090.2 | 290,705,207.18 |
营业总成本 | 185,217,790.62 | 86,769,797.54 | 365,655,672.27 | 257,966,439.72 |
营业利润 | 19,455,368.65 | 11,192,418.13 | 44,694,256.7 | 35,940,260.3 |
利润总额 | 19,237,617.53 | 11,191,246.95 | 44,363,088.88 | 35,815,089.74 |
净利润 | 17,040,286.86 | 9,558,300.53 | 38,851,052.82 | 31,288,218.87 |
其他综合收益 | - | - | - | - |
综合收益总额 | 17,040,286.86 | 9,558,300.53 | 38,851,052.82 | 31,288,218.87 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 394,428,685.6 | 415,912,960.84 | 384,057,885.75 | 385,794,611.14 |
非流动资产合计 | 218,366,392.06 | 215,017,875.41 | 190,730,168.47 | 178,280,237.08 |
资产总计 | 612,795,077.66 | 630,930,836.25 | 574,788,054.22 | 564,074,848.22 |
流动负债合计 | 111,833,170.43 | 118,002,641.08 | 63,656,092.63 | 65,015,346.34 |
非流动负债合计 | 41,622,276.39 | 43,619,504.59 | 51,381,571.54 | 51,871,945.78 |
负债合计 | 153,455,446.82 | 161,622,145.67 | 115,037,664.17 | 116,887,292.12 |
归属于母公司股东权益合计 | 452,968,705.27 | 463,089,804 | 453,651,869.81 | 446,514,459.9 |
股东权益合计 | 459,339,630.84 | 469,308,690.58 | 459,750,390.05 | 447,187,556.1 |
负债和股东权益合计 | 612,795,077.66 | 630,930,836.25 | 574,788,054.22 | 564,074,848.22 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 161,805,462.6 | 93,469,457.66 | 337,992,297.82 | 242,180,257.43 |
经营活动现金流出小计 | 176,591,825.48 | 87,634,793.75 | 320,296,269.68 | 225,006,476.73 |
经营活动产生的现金流量净额 | -14,786,362.88 | 5,834,663.91 | 17,696,028.14 | 17,173,780.7 |
投资活动现金流入小计 | 76,544,816.9 | 75,144,816.9 | 534,722,797.27 | 429,439,091.84 |
投资活动现金流出小计 | 77,934,279.67 | 67,665,023.17 | 543,024,751.34 | 448,727,284.76 |
投资活动产生的现金流量净额 | -1,389,462.77 | 7,479,793.73 | -8,301,954.07 | -19,288,192.92 |
筹资活动现金流入小计 | 55,000,000 | 50,000,000 | 71,500,000 | 60,500,000 |
筹资活动现金流出小计 | 19,824,044.56 | 856,369.24 | 77,063,504.54 | 50,775,753.95 |
筹资活动产生的现金流量净额 | 35,175,955.44 | 49,143,630.76 | -5,563,504.54 | 9,724,246.05 |
汇率变动对现金及现金等价物的影响 | 2,289.49 | -204.08 | 2,341.73 | -624.06 |
现金及现金等价物净增加额 | 19,002,419.28 | 62,457,884.32 | 3,832,911.26 | 7,609,209.77 |
期末现金及现金等价物余额 | 68,827,477.2 | 112,282,942.24 | 49,825,057.92 | 53,601,356.43 |