流通市值:13.92亿 | 总市值:15.34亿 | ||
流通股本:8018.24万 | 总股本:8836.17万 |
截至2025年半年度实现净利润0.15亿元,每股收益0.17元。
截至2025年半年度最新股东权益26697.63万元,未分配利润6491.28万元。
截至2025年半年度最新总资产35818.83万元,负债9121.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 217,231,520.99 | 101,530,303.07 | 479,997,910.78 | 333,801,738.87 |
营业总成本 | 200,567,710.09 | 93,756,161.82 | 439,261,613.8 | 309,007,173.12 |
其他经营收益 | ||||
营业利润 | 17,998,587.21 | 8,607,717.03 | 38,729,569.85 | 25,753,517.04 |
利润总额 | 17,878,986.09 | 8,513,995.32 | 38,596,210.32 | 25,632,585.03 |
净利润 | 14,734,179.27 | 7,040,163.57 | 34,553,358.79 | 21,345,216.14 |
每股收益 | ||||
其他综合收益 | -19,932.46 | - | - | - |
综合收益总额 | 14,714,246.81 | 7,040,163.57 | 34,553,358.79 | 21,345,216.14 |
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 | 281,248,019.46 | 303,423,974.54 | 318,314,354.27 | 294,863,788.01 |
非流动资产: | ||||
非流动资产合计 | 76,940,327.64 | 71,576,571.64 | 61,750,805.02 | 53,759,814.93 |
资产总计 | 358,188,347.1 | 375,000,546.18 | 380,065,159.29 | 348,623,602.94 |
流动负债: | ||||
流动负债合计 | 90,771,978.49 | 91,317,376.26 | 104,778,376.45 | 85,996,614.34 |
非流动负债: | ||||
非流动负债合计 | 440,057.15 | 515,947.62 | 603,425.23 | 349,804.32 |
负债合计 | 91,212,035.64 | 91,833,323.88 | 105,381,801.68 | 86,346,418.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 265,160,920.24 | 281,091,877.11 | 273,419,015.37 | 260,617,796.6 |
股东权益合计 | 266,976,311.46 | 283,167,222.3 | 274,683,357.61 | 262,277,184.28 |
负债和股东权益合计 | 358,188,347.1 | 375,000,546.18 | 380,065,159.29 | 348,623,602.94 |
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 | 265,628,564.34 | 133,178,921.68 | 515,859,857.46 | 387,356,652.8 |
经营活动现金流出小计 | 243,803,275.8 | 128,671,858.49 | 475,131,981.32 | 350,426,259.23 |
经营活动产生的现金流量净额 | 21,825,288.54 | 4,507,063.19 | 40,727,876.14 | 36,930,393.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 243,350 | 67,000 | 24,081 | 15,281 |
投资活动现金流出小计 | 22,753,622.44 | 13,989,255.48 | 28,244,229.72 | 18,540,082.07 |
投资活动产生的现金流量净额 | -22,510,272.44 | -13,922,255.48 | -28,220,148.72 | -18,524,801.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,100,000 | 1,100,000 | 16,197,913.96 | 16,197,913.96 |
筹资活动现金流出小计 | 24,504,182.01 | 146,511.46 | 25,082,196.6 | 24,941,582.53 |
筹资活动产生的现金流量净额 | -23,404,182.01 | 953,488.54 | -8,884,282.64 | -8,743,668.57 |
汇率变动对现金及现金等价物的影响 | 1,739,311.94 | 1,232,284.58 | 4,508,227.37 | 2,950,965.87 |
现金及现金等价物净增加额 | -22,349,853.97 | -7,229,419.17 | 8,131,672.15 | 12,612,889.8 |
期末现金及现金等价物余额 | 155,747,364.99 | 170,867,799.79 | 178,097,218.96 | 182,578,436.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | -22,349,853.97 | - | 8,131,672.15 | - |