流通市值:9.82亿 | 总市值:25.87亿 | ||
流通股本:3429.19万 | 总股本:9028.72万 |
截至2025年半年度实现净利润0.10亿元,每股收益0.12元。
截至2025年半年度最新股东权益32177.73万元,未分配利润4181.97万元。
截至2025年半年度最新总资产52345.56万元,负债20167.83万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 65,613,087.35 | 24,794,088.12 | 74,317,451.42 | 71,918,604.9 |
营业总成本 | 54,268,456.64 | 24,252,630.95 | 102,450,476.03 | 61,107,861.9 |
其他经营收益 | ||||
营业利润 | 11,269,723.1 | -243,016.62 | -16,935,016.18 | 14,247,373.83 |
利润总额 | 11,223,835.3 | -243,982.26 | -17,026,274.18 | 14,184,251.43 |
净利润 | 10,499,352.45 | 615,737.03 | -9,735,787.87 | 12,684,012.45 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 10,499,352.45 | 615,737.03 | -9,735,787.87 | 12,684,012.45 |
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 | 344,238,467.48 | 339,041,034.84 | 370,154,703.67 | 402,199,746.38 |
非流动资产: | ||||
非流动资产合计 | 179,217,101.05 | 179,023,749.92 | 176,576,051.31 | 141,947,629.33 |
资产总计 | 523,455,568.53 | 518,064,784.76 | 546,730,754.98 | 544,147,375.71 |
流动负债: | ||||
流动负债合计 | 200,617,585.7 | 195,710,393.19 | 224,734,200.38 | 199,712,078.74 |
非流动负债: | ||||
非流动负债合计 | 1,060,702.62 | 531,005.89 | 788,905.95 | 807,848 |
负债合计 | 201,678,288.32 | 196,241,399.08 | 225,523,106.33 | 200,519,926.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 321,777,280.21 | 321,823,385.68 | 321,207,648.65 | 343,627,448.97 |
股东权益合计 | 321,777,280.21 | 321,823,385.68 | 321,207,648.65 | 343,627,448.97 |
负债和股东权益合计 | 523,455,568.53 | 518,064,784.76 | 546,730,754.98 | 544,147,375.71 |
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 | 69,674,787.72 | 52,299,813.85 | 113,343,801.51 | 90,248,090.66 |
经营活动现金流出小计 | 56,907,836.14 | 61,988,740.21 | 89,172,363.9 | 89,498,381.81 |
经营活动产生的现金流量净额 | 12,766,951.58 | -9,688,926.36 | 24,171,437.61 | 749,708.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 263,580,339.43 | 140,247,191.66 | 332,387,028.36 | 201,805,431.13 |
投资活动现金流出小计 | 261,310,157.46 | 134,106,827.85 | 362,780,400.29 | 210,479,002.71 |
投资活动产生的现金流量净额 | 2,270,181.97 | 6,140,363.81 | -30,393,371.93 | -8,673,571.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 14,000,000 | 14,000,000 | 86,000,000 | 45,000,000 |
筹资活动现金流出小计 | 34,271,199.36 | 23,688,167.01 | 94,106,467.73 | 62,376,426.36 |
筹资活动产生的现金流量净额 | -20,271,199.36 | -9,688,167.01 | -8,106,467.73 | -17,376,426.36 |
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 | -5,234,065.81 | -13,236,729.56 | -14,328,402.05 | -25,300,289.09 |
期末现金及现金等价物余额 | 34,113,426.37 | 26,110,762.62 | 39,347,492.18 | 28,375,605.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | -5,234,065.81 | - | -14,328,402.05 | - |