流通市值:31.62亿 | 总市值:39.40亿 | ||
流通股本:8435.28万 | 总股本:1.05亿 |
截至2025年半年度实现净利润0.02亿元,每股收益0.02元。
截至2025年半年度最新股东权益43640.16万元,未分配利润5764.96万元。
截至2025年半年度最新总资产53697.26万元,负债10057.09万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 133,083,171.59 | 57,700,072.99 | 254,849,011.82 | 180,689,481.19 |
营业总成本 | 130,670,715.94 | 57,318,366.01 | 220,709,642.95 | 155,953,235.73 |
其他经营收益 | ||||
营业利润 | 3,631,125.77 | 1,251,005.99 | 45,713,866.17 | 29,920,419.8 |
利润总额 | 3,410,780.74 | 1,036,125.75 | 45,362,194.1 | 29,609,450.45 |
净利润 | 2,148,532.88 | 971,909.36 | 39,379,873.71 | 25,207,142.7 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 2,148,532.88 | 971,909.36 | 39,379,873.71 | 25,207,142.7 |
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 | 274,531,026.08 | 268,228,025.65 | 311,556,254.45 | 313,548,060.35 |
非流动资产: | ||||
非流动资产合计 | 262,441,565.79 | 262,078,865.03 | 263,560,975.67 | 256,473,715.66 |
资产总计 | 536,972,591.87 | 530,306,890.68 | 575,117,230.12 | 570,021,776.01 |
流动负债: | ||||
流动负债合计 | 57,974,049.4 | 48,173,369.75 | 87,354,880.62 | 95,944,758.48 |
非流动负债: | ||||
非流动负债合计 | 42,596,896.57 | 27,376,842.72 | 35,451,842.72 | 36,316,652.35 |
负债合计 | 100,570,945.97 | 75,550,212.47 | 122,806,723.34 | 132,261,410.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 436,401,645.9 | 454,756,678.21 | 452,310,506.78 | 437,760,365.18 |
股东权益合计 | 436,401,645.9 | 454,756,678.21 | 452,310,506.78 | 437,760,365.18 |
负债和股东权益合计 | 536,972,591.87 | 530,306,890.68 | 575,117,230.12 | 570,021,776.01 |
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 | 107,410,824.47 | 49,471,509.16 | 239,437,091.29 | 141,769,617.99 |
经营活动现金流出小计 | 98,992,628.33 | 29,822,832.49 | 233,044,027.22 | 143,783,875.38 |
经营活动产生的现金流量净额 | 8,418,196.14 | 19,648,676.67 | 6,393,064.07 | -2,014,257.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 70,849,721.02 | 60,785,523 | 171,804,318.09 | 90,579,747.45 |
投资活动现金流出小计 | 39,994,991.68 | 37,852,755.28 | 197,736,106.52 | 116,739,309.62 |
投资活动产生的现金流量净额 | 30,854,729.34 | 22,932,767.72 | -25,931,788.43 | -26,159,562.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 44,174,122.84 | - | 60,354,665 | 60,354,665 |
筹资活动现金流出小计 | 84,445,243.68 | 39,251,091.5 | 41,479,343.89 | 28,230,456.93 |
筹资活动产生的现金流量净额 | -40,271,120.84 | -39,251,091.5 | 18,875,321.11 | 32,124,208.07 |
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 | -998,195.36 | 3,330,352.89 | -663,403.25 | 3,950,388.51 |
期末现金及现金等价物余额 | 14,078,393.62 | 18,406,866.41 | 15,076,588.98 | 19,690,380.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | -998,195.36 | - | -663,403.25 | - |