流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:0.00万 | 总股本:0.00万 |
截至2025年半年度实现净利润0.02亿元,每股收益0.03元。
截至2025年半年度最新股东权益27656.04万元,未分配利润6326.47万元。
截至2025年半年度最新总资产30891.00万元,负债3234.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 47,219,993.06 | 25,047,239.94 | 124,865,312.24 | 95,375,173.32 |
营业总成本 | 45,715,419.91 | 24,445,659.16 | 111,728,178.6 | 84,735,748.4 |
其他经营收益 | ||||
营业利润 | 2,046,398.34 | 951,932.35 | 15,238,752.97 | 12,854,431.77 |
利润总额 | 2,045,406.96 | 951,946.22 | 22,295,722.27 | 19,869,594.13 |
净利润 | 2,123,045.04 | 1,062,346.92 | 20,073,086.57 | 17,706,458.95 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 2,123,045.04 | 1,062,346.92 | 20,073,086.57 | 17,706,458.95 |
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 | 223,681,001.47 | 229,461,812.37 | 250,603,139.71 | 249,684,897.98 |
非流动资产: | ||||
非流动资产合计 | 85,229,045.2 | 82,831,723.63 | 68,123,855.27 | 65,513,533.38 |
资产总计 | 308,910,046.67 | 312,293,536 | 318,726,994.98 | 315,198,431.36 |
流动负债: | ||||
流动负债合计 | 31,888,847.75 | 26,484,484.93 | 33,984,913.69 | 32,706,113.07 |
非流动负债: | ||||
非流动负债合计 | 460,789.46 | 432,260.42 | 559,415.08 | 850,556.82 |
负债合计 | 32,349,637.21 | 26,916,745.35 | 34,544,328.77 | 33,556,669.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 276,473,889.57 | 285,289,730.11 | 284,089,928.42 | 281,541,761.47 |
股东权益合计 | 276,560,409.46 | 285,376,790.65 | 284,182,666.21 | 281,641,761.47 |
负债和股东权益合计 | 308,910,046.67 | 312,293,536 | 318,726,994.98 | 315,198,431.36 |
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 | 41,626,135.62 | 23,125,712.31 | 99,930,031.24 | 80,282,459.38 |
经营活动现金流出小计 | 34,864,351.79 | 19,078,345.71 | 76,443,230.68 | 61,825,270.4 |
经营活动产生的现金流量净额 | 6,761,783.83 | 4,047,366.6 | 23,486,800.56 | 18,457,188.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 266,983,846.18 | 108,102,095.42 | 291,903,126.02 | 188,749,212.04 |
投资活动现金流出小计 | 264,014,206.43 | 124,315,400 | 403,626,468.57 | 280,869,181.87 |
投资活动产生的现金流量净额 | 2,969,639.75 | -16,213,304.58 | -111,723,342.55 | -92,119,969.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 17,489,767.29 | 18,777,383 |
筹资活动现金流出小计 | 10,673,837.28 | 584,325 | 21,524,764.56 | 23,322,040.71 |
筹资活动产生的现金流量净额 | -10,673,837.28 | -584,325 | -4,034,997.27 | -4,544,657.71 |
汇率变动对现金及现金等价物的影响 | 113,457.62 | 76,944.72 | 112,755.81 | 102,758.8 |
现金及现金等价物净增加额 | -828,956.08 | -12,673,318.26 | -92,158,783.45 | -78,104,679.76 |
期末现金及现金等价物余额 | 35,763,235.98 | 23,918,859.86 | 36,592,192.06 | 51,075,755.75 |
补充资料: | ||||
现金及现金等价物的净增加额 | -828,956.08 | - | -92,158,783.45 | - |