流通市值:9.39亿 | 总市值:13.31亿 | ||
流通股本:6299.44万 | 总股本:8925.81万 |
截至2025年半年度实现净利润0.05亿元,每股收益0.06元。
截至2025年半年度最新股东权益50702.55万元,未分配利润16423.85万元。
截至2025年半年度最新总资产57078.15万元,负债6375.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 192,666,282.31 | 104,551,042.3 | 526,622,829.96 | 403,382,218.94 |
营业总成本 | 190,475,353.23 | 97,883,548.78 | 495,166,122.63 | 376,351,401.49 |
其他经营收益 | ||||
营业利润 | 6,179,962.75 | 6,174,938.81 | 38,218,169.36 | 30,616,034.84 |
利润总额 | 6,163,117.96 | 6,189,865.3 | 37,542,198.23 | 30,417,028.52 |
净利润 | 5,299,646.45 | 5,355,030.52 | 30,626,227.75 | 25,462,695.04 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 5,299,646.45 | 5,355,030.52 | 30,626,227.75 | 25,462,695.04 |
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 | 354,365,093.59 | 363,413,002.16 | 355,399,869.5 | 373,546,703.22 |
非流动资产: | ||||
非流动资产合计 | 216,416,421.78 | 220,077,460.51 | 224,483,566.22 | 250,271,140.1 |
资产总计 | 570,781,515.37 | 583,490,462.67 | 579,883,435.72 | 623,817,843.32 |
流动负债: | ||||
流动负债合计 | 62,966,030.26 | 67,486,348.03 | 69,484,419.11 | 118,329,250.48 |
非流动负债: | ||||
非流动负债合计 | 790,000 | 1,185,000 | 1,580,000 | 1,975,000 |
负债合计 | 63,756,030.26 | 68,671,348.03 | 71,064,419.11 | 120,304,250.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 505,386,457.24 | 513,940,823.87 | 507,927,427.89 | 503,513,592.84 |
股东权益合计 | 507,025,485.11 | 514,819,114.64 | 508,819,016.61 | 503,513,592.84 |
负债和股东权益合计 | 570,781,515.37 | 583,490,462.67 | 579,883,435.72 | 623,817,843.32 |
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 | 238,175,640.13 | 108,174,619.03 | 586,039,187.32 | 452,284,111.69 |
经营活动现金流出小计 | 210,789,379.41 | 109,882,494.98 | 529,764,654.37 | 402,219,499.23 |
经营活动产生的现金流量净额 | 27,386,260.72 | -1,707,875.95 | 56,274,532.95 | 50,064,612.46 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 86,000 | 86,000 | - | - |
投资活动现金流出小计 | 48,152,467.99 | 1,155,880.98 | 41,361,342.18 | 31,745,345.39 |
投资活动产生的现金流量净额 | -48,066,467.99 | -1,069,880.98 | -41,361,342.18 | -31,745,345.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 600,000 | - | 900,000 | - |
筹资活动现金流出小计 | 17,446,736.63 | 66,784.03 | 70,482,209 | 69,979,472.45 |
筹资活动产生的现金流量净额 | -16,846,736.63 | -66,784.03 | -69,582,209 | -69,979,472.45 |
汇率变动对现金及现金等价物的影响 | 271,448.37 | 28,923.16 | 1,647,401.37 | 530,181.32 |
现金及现金等价物净增加额 | -37,255,495.53 | -2,815,617.8 | -53,021,616.86 | -51,130,024.06 |
期末现金及现金等价物余额 | 98,202,398.96 | 132,642,276.69 | 135,457,894.49 | 137,349,487.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | -37,255,495.53 | - | -53,021,616.86 | - |