流通市值:14.67亿 | 总市值:25.12亿 | ||
流通股本:5802.43万 | 总股本:9936.11万 |
截至2025年半年度实现净利润0.09亿元,每股收益0.09元。
截至2025年半年度最新股东权益48197.87万元,未分配利润20267.56万元。
截至2025年半年度最新总资产79289.20万元,负债31091.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 45,874,198.27 | 24,298,661.55 | 336,657,483.7 | 51,883,089.46 |
营业总成本 | 46,198,284.16 | 26,827,981.58 | 268,839,976.33 | 58,563,320.52 |
其他经营收益 | ||||
营业利润 | 8,575,319.18 | -1,037,240.63 | 77,951,397.92 | 3,132,858.94 |
利润总额 | 8,690,486.53 | -866,450.84 | 85,156,413.37 | 11,184,570.87 |
净利润 | 8,688,528.41 | -887,474.06 | 83,237,635.14 | 9,942,855.7 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 8,688,528.41 | - | 83,237,635.14 | - |
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 | 616,398,327.2 | 689,000,025.75 | 733,256,649.92 | 617,499,114.02 |
非流动资产: | ||||
非流动资产合计 | 176,493,642.42 | 172,434,772 | 174,084,625.29 | 162,345,908 |
资产总计 | 792,891,969.62 | 861,434,797.75 | 907,341,275.21 | 779,845,022.02 |
流动负债: | ||||
流动负债合计 | 243,370,780.32 | 305,783,618.45 | 349,188,569.38 | 303,097,966.38 |
非流动负债: | ||||
非流动负债合计 | 67,542,490.74 | 69,054,043.21 | 70,668,095.68 | 62,321,680.34 |
负债合计 | 310,913,271.06 | 374,837,661.66 | 419,856,665.06 | 365,419,646.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 481,978,698.56 | 486,597,136.09 | 487,484,610.15 | 414,425,375.3 |
股东权益合计 | 481,978,698.56 | 486,597,136.09 | 487,484,610.15 | 414,425,375.3 |
负债和股东权益合计 | 792,891,969.62 | 861,434,797.75 | 907,341,275.21 | 779,845,022.02 |
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 | 169,303,665.05 | 25,377,358.44 | 430,233,927.33 | 310,395,727.25 |
经营活动现金流出小计 | 220,543,865.57 | 145,289,639.66 | 337,022,499.29 | 227,378,687.66 |
经营活动产生的现金流量净额 | -51,240,200.52 | -119,912,281.22 | 93,211,428.04 | 83,017,039.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 101,708.31 | 101,708.31 | 5,998,166.99 | 1,039,000 |
投资活动现金流出小计 | 14,758,336.36 | 11,305,006.37 | 48,465,448.83 | 45,641,974.08 |
投资活动产生的现金流量净额 | -14,656,628.05 | -11,203,298.06 | -42,467,281.84 | -44,602,974.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 186,050,720 | 173,050,720 |
筹资活动现金流出小计 | 27,358,778.88 | 98,511.11 | 71,620,798.59 | 51,433,726.82 |
筹资活动产生的现金流量净额 | -27,358,778.88 | -98,511.11 | 114,429,921.41 | 121,616,993.18 |
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 | -93,255,607.45 | -131,214,090.39 | 165,174,067.61 | 160,031,058.69 |
期末现金及现金等价物余额 | 159,202,486.88 | 121,244,003.94 | 252,458,094.33 | 247,315,085.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | -93,255,607.45 | - | 165,174,067.61 | - |