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0.12亿元,每股收益0.08元。
截至2025年半年度最新股东权益37601.80万元,未分配利润11862.89万元。
截至2025年半年度最新总资产59397.31万元,负债21795.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 190,455,251.63 | 83,873,276.03 | 339,560,228.69 | 248,274,071.45 |
营业总成本 | 174,470,948.2 | 78,192,617.1 | 307,372,432.03 | 222,871,164.79 |
其他经营收益 | ||||
营业利润 | 12,654,174.5 | 5,494,766.53 | 28,565,404.21 | 24,408,841.02 |
利润总额 | 12,654,126.86 | 5,494,753.02 | 28,475,893.4 | 24,411,228.63 |
净利润 | 11,502,666.91 | 4,639,414.89 | 24,949,478.92 | 22,805,776.54 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 11,502,666.91 | 4,639,414.89 | 24,949,478.92 | 22,805,776.54 |
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 | 358,843,729.33 | 380,223,338.38 | 354,127,440.86 | 361,049,882.58 |
非流动资产: | ||||
非流动资产合计 | 235,129,335.48 | 234,185,839.85 | 227,358,851.98 | 210,589,029.2 |
资产总计 | 593,973,064.81 | 614,409,178.23 | 581,486,292.84 | 571,638,911.78 |
流动负债: | ||||
流动负债合计 | 188,128,695.57 | 184,032,483.79 | 188,647,644.8 | 184,881,391.69 |
非流动负债: | ||||
非流动负债合计 | 29,826,379.54 | 47,561,014.77 | 21,215,375.03 | 24,039,845.96 |
负债合计 | 217,955,075.11 | 231,593,498.56 | 209,863,019.83 | 208,921,237.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 376,017,989.7 | 382,815,679.67 | 371,623,273.01 | 362,717,674.13 |
股东权益合计 | 376,017,989.7 | 382,815,679.67 | 371,623,273.01 | 362,717,674.13 |
负债和股东权益合计 | 593,973,064.81 | 614,409,178.23 | 581,486,292.84 | 571,638,911.78 |
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 | 102,903,445.1 | 46,911,113.06 | 245,298,461.2 | 152,634,138.48 |
经营活动现金流出小计 | 95,688,394.73 | 49,873,139.03 | 229,812,215.55 | 146,416,128.08 |
经营活动产生的现金流量净额 | 7,215,050.37 | -2,962,025.97 | 15,486,245.65 | 6,218,010.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 107,670 | - | 431,999.2 | 368,999.2 |
投资活动现金流出小计 | 12,485,503.97 | 8,416,047.82 | 67,471,520.84 | 62,707,563.66 |
投资活动产生的现金流量净额 | -12,377,833.97 | -8,416,047.82 | -67,039,521.64 | -62,338,564.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 54,000,000 | 45,000,000 | 49,970,000 | 37,970,000 |
筹资活动现金流出小计 | 57,175,896.15 | 10,958,379.09 | 44,894,719.68 | 42,599,913.82 |
筹资活动产生的现金流量净额 | -3,175,896.15 | 34,041,620.91 | 5,075,280.32 | -4,629,913.82 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -8,338,679.75 | 22,663,547.12 | -46,477,995.67 | -60,750,467.88 |
期末现金及现金等价物余额 | 38,905,065.93 | 68,503,052.89 | 47,243,745.68 | 32,971,273.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | -8,338,679.75 | - | -46,477,995.67 | - |