流通市值:6415.20万 | 总市值:1.32亿 | ||
流通股本:8800.00万 | 总股本:1.82亿 |
截至2025年半年度实现净利润0.422亿元,每股收益0.240元。
截至2025年半年度最新股东权益17051.905万元,未分配利润-6718.138万元。
截至2025年半年度最新总资产20618.547万元,负债3566.641万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,634,987.74 | 3,814,398.63 | 15,283,314.34 | 11,602,329.19 |
营业总成本 | 2,578,796.59 | 954,523.23 | 3,442,125.5 | 2,629,989.79 |
其他经营收益 | ||||
营业利润 | 56,412,041.59 | 2,108,389.84 | 10,139,545.38 | 7,527,861.78 |
利润总额 | 56,411,832.75 | 2,108,181 | 11,580,468.35 | 7,532,801.91 |
净利润 | 42,191,778.95 | 1,288,078.73 | 8,091,520.38 | 5,040,265.95 |
每股收益 | ||||
其他综合收益 | -13,073.15 | -2,974.76 | 18,558.28 | -4,150.47 |
综合收益总额 | - | 1,285,103.97 | 8,110,078.66 | 5,036,115.48 |
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 | 193,374,574.82 | 142,820,539.68 | 140,479,372.81 | 136,546,798.1 |
非流动资产: | ||||
非流动资产合计 | 12,810,890.77 | 26,751,521.31 | 27,847,976.54 | 28,443,729.74 |
资产总计 | 206,185,465.59 | 169,572,060.99 | 168,327,349.35 | 164,990,527.84 |
流动负债: | ||||
流动负债合计 | 34,639,135.49 | 22,593,949.29 | 22,634,341.62 | 22,341,825.76 |
非流动负债: | ||||
非流动负债合计 | 1,027,276.13 | 1,027,276.13 | 1,027,276.13 | 1,056,933.66 |
负债合计 | 35,666,411.62 | 23,621,225.42 | 23,661,617.75 | 23,398,759.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 170,519,053.97 | 139,854,734.67 | 138,608,819.54 | 135,852,360.48 |
股东权益合计 | 170,519,053.97 | 145,950,835.57 | 144,665,731.6 | 141,591,768.42 |
负债和股东权益合计 | 206,185,465.59 | 169,572,060.99 | 168,327,349.35 | 164,990,527.84 |
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 | 8,066,455.95 | 4,042,314.6 | 17,349,362.97 | 16,180,028.25 |
经营活动现金流出小计 | 5,691,817.17 | 2,228,941.42 | 11,460,214.19 | 9,705,003.89 |
经营活动产生的现金流量净额 | 2,374,638.78 | 1,813,373.18 | 5,889,148.78 | 6,475,024.36 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 111,682,355.85 | 20,263,200.77 | 150,332,847.79 | 110,175,600.4 |
投资活动现金流出小计 | 120,211,796 | 40,211,796 | 90,008,943.38 | 70,003,954 |
投资活动产生的现金流量净额 | -8,529,440.15 | -19,948,595.23 | 60,323,904.41 | 40,171,646.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 2,052,381.44 | 26,499 | 16,607,419.38 | 16,554,421.38 |
筹资活动产生的现金流量净额 | -2,052,381.44 | -26,499 | -16,607,419.38 | -16,554,421.38 |
汇率变动对现金及现金等价物的影响 | -13,073.15 | -2,974.76 | -357,945.39 | -459,042.39 |
现金及现金等价物净增加额 | -8,220,255.96 | -18,164,695.81 | 49,247,688.42 | 29,633,206.99 |
期末现金及现金等价物余额 | 57,713,846.28 | 47,769,406.43 | 65,934,102.24 | 46,319,620.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | -8,220,255.96 | - | 49,247,688.42 | - |