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0.09亿元,每股收益0.11元。
截至2025年半年度最新股东权益25476.93万元,未分配利润7841.48万元。
截至2025年半年度最新总资产32450.69万元,负债6973.77万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 112,072,563.25 | 53,521,859.09 | 197,599,785.58 | 157,590,299.25 |
营业总成本 | 104,551,663.36 | 50,747,281.25 | 177,832,875.41 | 136,846,441.15 |
其他经营收益 | ||||
营业利润 | 8,343,187.1 | 3,494,535.58 | 21,966,295.35 | 22,544,185.34 |
利润总额 | 8,376,654.7 | 3,494,540.87 | 22,114,729.09 | 22,557,611.94 |
净利润 | 9,164,633.11 | 3,921,039.06 | 22,465,266.76 | 21,967,764.05 |
每股收益 | ||||
其他综合收益 | -13,251.61 | -2,180.29 | 52,634.14 | -2,645.17 |
综合收益总额 | 9,151,381.5 | 3,918,858.77 | 22,517,900.9 | 21,965,118.88 |
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 | 296,898,155.29 | 299,726,008.53 | 293,848,526.74 | 277,626,290.77 |
非流动资产: | ||||
非流动资产合计 | 27,608,770.21 | 28,118,252.38 | 30,062,436.96 | 30,744,826.01 |
资产总计 | 324,506,925.5 | 327,844,260.91 | 323,910,963.7 | 308,371,116.78 |
流动负债: | ||||
流动负债合计 | 66,978,300.37 | 66,084,165.96 | 65,282,811.35 | 48,883,430.25 |
非流动负债: | ||||
非流动负债合计 | 2,759,366.41 | 3,775,203.31 | 4,868,572 | 5,953,621.81 |
负债合计 | 69,737,666.78 | 69,859,369.27 | 70,151,383.35 | 54,837,052.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 254,769,258.72 | 257,984,891.64 | 253,759,580.35 | 253,534,064.72 |
股东权益合计 | 254,769,258.72 | 257,984,891.64 | 253,759,580.35 | 253,534,064.72 |
负债和股东权益合计 | 324,506,925.5 | 327,844,260.91 | 323,910,963.7 | 308,371,116.78 |
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 | 119,743,312.04 | 61,332,254.85 | 218,422,475.25 | 160,893,489.61 |
经营活动现金流出小计 | 110,944,164 | 50,864,660.77 | 192,436,239.47 | 143,391,967.14 |
经营活动产生的现金流量净额 | 8,799,148.04 | 10,467,594.08 | 25,986,235.78 | 17,501,522.47 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 51,516,089.59 | 51,504,109.59 |
投资活动现金流出小计 | 1,360,713.73 | 675,822.77 | 61,682,946.83 | 59,614,600.89 |
投资活动产生的现金流量净额 | -1,360,713.73 | -675,822.77 | -10,166,857.24 | -8,110,491.3 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 6,743,125 | 6,743,125 |
筹资活动现金流出小计 | 11,631,556.77 | 1,754,399.8 | 25,351,062.36 | 23,547,778.56 |
筹资活动产生的现金流量净额 | -11,631,556.77 | -1,754,399.8 | -18,607,937.36 | -16,804,653.56 |
汇率变动对现金及现金等价物的影响 | 668,511.64 | 300,779.9 | 2,144,844.81 | 1,035,697.72 |
现金及现金等价物净增加额 | -3,524,610.82 | 8,338,151.41 | -643,714.01 | -6,377,924.67 |
期末现金及现金等价物余额 | 189,205,546.17 | 201,703,147.86 | 192,730,156.99 | 186,995,946.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,524,610.82 | - | -643,714.01 | - |