流通市值:1582.40万 | 总市值:3001.40万 | ||
流通股本:1.84亿 | 总股本:3.49亿 |
截至2025年半年度实现净利润0.107亿元,每股收益0.030元。
截至2025年半年度最新股东权益60688.249万元,未分配利润6947.651万元。
截至2025年半年度最新总资产103365.180万元,负债42676.931万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 50,646,482.56 | 23,521,567.1 | 88,147,215.38 | 67,247,186.36 |
营业总成本 | 39,050,092.51 | 18,247,310.91 | 83,573,624.32 | 57,321,983.66 |
其他经营收益 | ||||
营业利润 | 13,011,177.33 | 5,406,382.89 | -6,533,318.52 | 14,255,491.31 |
利润总额 | 13,011,177.33 | 5,406,382.89 | -3,013,717.37 | 14,155,491.31 |
净利润 | 10,693,360.15 | 4,548,367.91 | -4,043,879.69 | 13,434,607.74 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 10,693,360.15 | 4,548,367.91 | -4,043,879.69 | 13,434,607.74 |
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 | 405,086,418.79 | 390,637,133.95 | 378,651,004.21 | 392,564,036.94 |
非流动资产: | ||||
非流动资产合计 | 628,565,382.05 | 635,827,285.71 | 644,631,679.64 | 666,446,651.73 |
资产总计 | 1,033,651,800.84 | 1,026,464,419.66 | 1,023,282,683.85 | 1,059,010,688.67 |
流动负债: | ||||
流动负债合计 | 15,819,612.83 | 12,710,297.52 | 13,605,659.82 | 10,097,403.94 |
非流动负债: | ||||
非流动负债合计 | 410,949,694.71 | 410,997,914.65 | 411,469,184.45 | 433,226,957.72 |
负债合计 | 426,769,307.54 | 423,708,212.17 | 425,074,844.27 | 443,324,361.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 606,092,851.31 | 601,966,535.11 | 597,418,096.95 | 614,870,197.86 |
股东权益合计 | 606,882,493.3 | 602,756,207.48 | 598,207,839.58 | 615,686,327.01 |
负债和股东权益合计 | 1,033,651,800.84 | 1,026,464,419.65 | 1,023,282,683.85 | 1,059,010,688.67 |
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 | 17,496,181.73 | 4,228,896.17 | 103,624,897.49 | 74,935,150 |
经营活动现金流出小计 | 28,086,315.59 | 12,762,371.26 | 67,169,347.8 | 59,114,409.46 |
经营活动产生的现金流量净额 | -10,590,133.86 | -8,533,475.09 | 36,455,549.69 | 15,820,740.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 23,171,820.69 | 5,351,796.5 | 190,476,519.7 | 115,236,330.7 |
投资活动现金流出小计 | 31,034,099 | 24,650,400 | 192,247,675 | 125,471,405.7 |
投资活动产生的现金流量净额 | -7,862,278.31 | -19,298,603.5 | -1,771,155.3 | -10,235,075 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 30,000,000 | 30,000,000 |
筹资活动现金流出小计 | 10,842,782.07 | 4,110,092.67 | 77,846,368.19 | 58,907,168.31 |
筹资活动产生的现金流量净额 | -10,842,782.07 | -4,110,092.67 | -47,846,368.19 | -28,907,168.31 |
汇率变动对现金及现金等价物的影响 | 53.6 | -26.61 | -126,050.19 | -108,172.8 |
现金及现金等价物净增加额 | -29,295,140.64 | -31,942,197.87 | -13,288,023.99 | -23,429,675.57 |
期末现金及现金等价物余额 | 5,501,607.73 | 2,854,550.5 | 34,796,748.37 | 24,655,096.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | -29,295,140.64 | - | -13,288,023.99 | - |