流通市值:18.11亿 | 总市值:32.25亿 | ||
流通股本:5529.51万 | 总股本:9846.06万 |
截至2025年半年度实现净利润0.07亿元,每股收益0.08元。
截至2025年半年度最新股东权益36145.22万元,未分配利润8549.37万元。
截至2025年半年度最新总资产46027.06万元,负债9881.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 113,433,441.47 | 55,628,550.27 | 186,077,884.38 | 107,242,146.61 |
营业总成本 | 107,011,603.85 | 53,097,320.57 | 180,861,576.23 | 114,942,454.21 |
其他经营收益 | ||||
营业利润 | 7,390,286.48 | 3,711,434.11 | 4,646,402.51 | -4,978,862.4 |
利润总额 | 8,036,608.33 | 4,143,440.08 | 4,746,488 | -5,075,226.37 |
净利润 | 7,263,462.96 | 3,303,468.59 | 4,625,433.57 | -5,456,105.74 |
每股收益 | ||||
其他综合收益 | 50,318.87 | -26,270.42 | -23,362.57 | -59,814.3 |
综合收益总额 | 7,313,781.83 | 3,277,198.17 | 4,602,071 | -5,515,920.04 |
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 | 202,765,440.64 | 200,086,088.64 | 212,022,641.01 | 165,167,680.41 |
非流动资产: | ||||
非流动资产合计 | 257,505,145.23 | 258,153,258.79 | 260,280,619.28 | 259,763,844.79 |
资产总计 | 460,270,585.87 | 458,239,347.43 | 472,303,260.29 | 424,931,525.2 |
流动负债: | ||||
流动负债合计 | 91,691,466.97 | 91,132,488.96 | 106,958,989.22 | 67,560,141.43 |
非流动负债: | ||||
非流动负债合计 | 7,126,926.65 | 6,713,736.23 | 8,078,347 | 8,047,873.18 |
负债合计 | 98,818,393.62 | 97,846,225.19 | 115,037,336.22 | 75,608,014.61 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 360,533,447.57 | 359,054,553.68 | 355,699,705.16 | 348,236,313.22 |
股东权益合计 | 361,452,192.25 | 360,393,122.24 | 357,265,924.07 | 349,323,510.59 |
负债和股东权益合计 | 460,270,585.87 | 458,239,347.43 | 472,303,260.29 | 424,931,525.2 |
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 | 130,657,484.86 | 62,260,933.7 | 201,029,078.34 | 120,505,064.72 |
经营活动现金流出小计 | 123,506,988.79 | 69,747,125.9 | 208,332,181.48 | 146,039,520.19 |
经营活动产生的现金流量净额 | 7,150,496.07 | -7,486,192.2 | -7,303,103.14 | -25,534,455.47 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 57,435,830.14 | 38,198,136.99 | 224,228,419.25 | 165,976,578.21 |
投资活动现金流出小计 | 34,903,631.4 | 3,202,851.77 | 215,959,052.94 | 167,720,634.5 |
投资活动产生的现金流量净额 | 22,532,198.74 | 34,995,285.22 | 8,269,366.31 | -1,744,056.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 50,150,000 | 20,150,000 |
筹资活动现金流出小计 | 1,740,176.04 | 1,097,451.82 | 34,394,616.46 | 13,848,801.97 |
筹资活动产生的现金流量净额 | -1,740,176.04 | -1,097,451.82 | 15,755,383.54 | 6,301,198.03 |
汇率变动对现金及现金等价物的影响 | 335,543.28 | 155,726.45 | 389,520.01 | -229,450.71 |
现金及现金等价物净增加额 | 28,278,062.05 | 26,567,367.65 | 17,111,166.72 | -21,206,764.44 |
期末现金及现金等价物余额 | 84,936,694.49 | 83,251,148.47 | 58,167,211.01 | 19,849,279.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | 28,278,062.05 | - | 17,111,166.72 | - |