流通市值:65.45亿 | 总市值:77.02亿 | ||
流通股本:1.62亿 | 总股本:1.90亿 |
截至2025年半年度实现净利润0.20亿元,每股收益0.11元。
截至2025年半年度最新股东权益70143.00万元,未分配利润10587.13万元。
截至2025年半年度最新总资产76513.83万元,负债6370.83万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 123,531,382.3 | 58,794,956.08 | 223,717,075.81 | 169,979,280.3 |
营业总成本 | 103,146,105.47 | 47,251,870.04 | 188,086,712.94 | 139,477,386.57 |
其他经营收益 | ||||
营业利润 | 22,482,275.32 | 13,394,528.29 | 44,204,368.68 | 33,221,382.53 |
利润总额 | 22,396,758.12 | 13,395,180.15 | 44,176,995.16 | 33,136,336.93 |
净利润 | 19,567,607.49 | 12,422,936.67 | 38,119,510.26 | 29,432,527.3 |
每股收益 | ||||
其他综合收益 | -158,894.05 | 183,868.33 | 243,688.53 | -134,366.49 |
综合收益总额 | 19,408,713.44 | 12,606,805 | 38,363,198.79 | 29,298,160.81 |
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 | 442,896,463.64 | 419,803,020.47 | 418,738,194.97 | 419,059,411.12 |
非流动资产: | ||||
非流动资产合计 | 322,241,838.76 | 318,956,153.82 | 319,620,725.28 | 315,927,826.14 |
资产总计 | 765,138,302.4 | 738,759,174.29 | 738,358,920.25 | 734,987,237.26 |
流动负债: | ||||
流动负债合计 | 56,996,362.35 | 50,783,860.63 | 65,060,623.51 | 73,458,945.59 |
非流动负债: | ||||
非流动负债合计 | 6,711,962.84 | 4,962,589.09 | 2,892,377.17 | 894,656.18 |
负债合计 | 63,708,325.19 | 55,746,449.72 | 67,953,000.68 | 74,353,601.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 698,687,721.04 | 680,000,315.59 | 667,165,984.25 | 658,695,605.4 |
股东权益合计 | 701,429,977.21 | 683,012,724.57 | 670,405,919.57 | 660,633,635.49 |
负债和股东权益合计 | 765,138,302.4 | 738,759,174.29 | 738,358,920.25 | 734,987,237.26 |
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 | 139,039,667.89 | 64,658,603.84 | 241,394,430.04 | 181,419,020.59 |
经营活动现金流出小计 | 126,713,602.74 | 69,344,868.27 | 197,700,913.91 | 149,793,594.3 |
经营活动产生的现金流量净额 | 12,326,065.15 | -4,686,264.43 | 43,693,516.13 | 31,625,426.29 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 267,196,172.76 | 140,544,901.88 | 866,575,570.42 | 702,974,575.14 |
投资活动现金流出小计 | 262,302,560.8 | 158,603,051.29 | 849,942,761.12 | 718,741,284.67 |
投资活动产生的现金流量净额 | 4,893,611.96 | -18,058,149.41 | 16,632,809.3 | -15,766,709.53 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 36,806,420 | - | 1,409,490 | 709,490 |
筹资活动现金流出小计 | 27,767,365.03 | 310,660.72 | 44,713,852.34 | 42,069,608.93 |
筹资活动产生的现金流量净额 | 9,039,054.97 | -310,660.72 | -43,304,362.34 | -41,360,118.93 |
汇率变动对现金及现金等价物的影响 | 68,337.06 | 76,430.04 | 773,926.44 | -160,324.56 |
现金及现金等价物净增加额 | 26,327,069.14 | -22,978,644.52 | 17,795,889.53 | -25,661,726.73 |
期末现金及现金等价物余额 | 109,958,741.8 | 60,653,028.14 | 83,631,672.66 | 40,174,056.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | 26,327,069.14 | - | 17,795,889.53 | - |