流通市值:9.64亿 | 总市值:19.55亿 | ||
流通股本:6407.17万 | 总股本:1.30亿 |
截至2025年半年度实现净利润0.21亿元,每股收益0.17元。
截至2025年半年度最新股东权益71380.96万元,未分配利润31760.31万元。
截至2025年半年度最新总资产82015.68万元,负债10634.72万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 149,676,476.32 | 65,274,263.45 | 336,759,174.83 | 252,280,898.94 |
营业总成本 | 123,933,430.78 | 54,921,113.68 | 260,583,187.8 | 192,909,958.97 |
其他经营收益 | ||||
营业利润 | 25,448,629.19 | 11,587,753 | 67,419,615.45 | 53,377,434.4 |
利润总额 | 25,440,739.65 | 11,586,955.85 | 70,394,041.95 | 56,355,742.26 |
净利润 | 20,623,318.65 | 9,104,712.31 | 59,663,390.86 | 47,966,280.63 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 20,623,318.65 | 9,104,712.31 | 59,663,390.86 | 47,966,280.63 |
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 | 559,044,194.21 | 572,289,249.07 | 556,182,205.68 | 662,805,213.81 |
非流动资产: | ||||
非流动资产合计 | 261,112,575.43 | 261,804,687.76 | 262,703,805.36 | 157,649,839.54 |
资产总计 | 820,156,769.64 | 834,093,936.83 | 818,886,011.04 | 820,455,053.35 |
流动负债: | ||||
流动负债合计 | 104,258,265.93 | 109,071,396.98 | 102,894,429.12 | 116,070,921.78 |
非流动负债: | ||||
非流动负债合计 | 2,088,903.77 | 2,162,658.14 | 2,236,412.51 | 2,326,147.39 |
负债合计 | 106,347,169.7 | 111,234,055.12 | 105,130,841.63 | 118,397,069.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 712,012,037.71 | 719,454,688.68 | 709,425,620.05 | 697,184,858.66 |
股东权益合计 | 713,809,599.94 | 722,859,881.71 | 713,755,169.41 | 702,057,984.18 |
负债和股东权益合计 | 820,156,769.64 | 834,093,936.83 | 818,886,011.04 | 820,455,053.35 |
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 | 142,927,911.71 | 54,747,601.01 | 281,614,006.13 | 193,822,757.87 |
经营活动现金流出小计 | 104,585,400.55 | 47,325,510.15 | 211,430,501.73 | 146,971,247.29 |
经营活动产生的现金流量净额 | 38,342,511.16 | 7,422,090.86 | 70,183,504.4 | 46,851,510.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 140,494,297.53 | 30,163,122.68 | 311,621,219.79 | 276,301,903.66 |
投资活动现金流出小计 | 125,123,060.5 | 32,227,360 | 374,921,216.11 | 227,311,756.7 |
投资活动产生的现金流量净额 | 15,371,237.03 | -2,064,237.32 | -63,299,996.32 | 48,990,146.96 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,310,000 | 1,500,000 | 600,000 | 600,000 |
筹资活动现金流出小计 | 22,333,594.34 | 335,094.34 | 32,497,500 | 35,675,500 |
筹资活动产生的现金流量净额 | -17,023,594.34 | 1,164,905.66 | -31,897,500 | -35,075,500 |
汇率变动对现金及现金等价物的影响 | -331,164.73 | -52,457.91 | -542,128.33 | -301,014.09 |
现金及现金等价物净增加额 | 36,358,989.12 | 6,470,301.29 | -25,556,120.25 | 60,465,143.45 |
期末现金及现金等价物余额 | 223,507,303.58 | 293,827,207.75 | 187,148,314.46 | 273,169,578.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | 36,358,989.12 | - | -25,556,120.25 | - |