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0.03亿元,每股收益0.02元。
截至2025年半年度最新股东权益53441.01万元,未分配利润7321.57万元。
截至2025年半年度最新总资产60860.90万元,负债7419.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 66,455,376.07 | 27,743,545.97 | 182,059,665.95 | 117,230,641.98 |
营业总成本 | 65,184,888.1 | 30,293,003.55 | 170,368,968.12 | 113,809,132.35 |
其他经营收益 | ||||
营业利润 | 5,338,758.75 | -765,148.74 | 25,304,835.6 | 13,164,853.48 |
利润总额 | 5,068,338.39 | -765,148.73 | 24,775,188.08 | 13,008,787.84 |
净利润 | 2,597,461.45 | -1,691,139.03 | 17,291,904.51 | 10,169,276.98 |
每股收益 | ||||
其他综合收益 | -70,998.17 | -18,574.12 | -76,701.36 | -138,835.57 |
综合收益总额 | 2,526,463.28 | -1,709,713.15 | 17,215,203.15 | 10,030,441.41 |
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 | 454,516,709.21 | 458,679,247.59 | 466,112,334.19 | 452,256,933.65 |
非流动资产: | ||||
非流动资产合计 | 154,092,331.16 | 159,046,637.97 | 158,345,306.43 | 168,744,923.63 |
资产总计 | 608,609,040.37 | 617,725,885.56 | 624,457,640.62 | 621,001,857.28 |
流动负债: | ||||
流动负债合计 | 69,511,008.52 | 79,433,720.52 | 84,729,180.28 | 83,674,115.23 |
非流动负债: | ||||
非流动负债合计 | 4,687,950.19 | 5,718,480.38 | 5,830,969.98 | 15,667,003.9 |
负债合计 | 74,198,958.71 | 85,152,200.9 | 90,560,150.26 | 99,341,119.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 532,894,707.69 | 530,634,402.48 | 533,897,490.36 | 521,660,738.15 |
股东权益合计 | 534,410,081.66 | 532,573,684.66 | 533,897,490.36 | 521,660,738.15 |
负债和股东权益合计 | 608,609,040.37 | 617,725,885.56 | 624,457,640.62 | 621,001,857.28 |
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 | 77,515,936.08 | 34,968,365.2 | 212,201,786.75 | 137,935,396.8 |
经营活动现金流出小计 | 96,880,226.73 | 48,065,985.08 | 171,460,696.58 | 133,305,232.38 |
经营活动产生的现金流量净额 | -19,364,290.65 | -13,097,619.88 | 40,741,090.17 | 4,630,164.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 297,025,051.02 | 125,736,024.99 | 596,164,211.02 | 449,473,225.46 |
投资活动现金流出小计 | 307,000,000 | 121,000,000 | 605,212,811 | 445,208,020 |
投资活动产生的现金流量净额 | -9,974,948.98 | 4,736,024.99 | -9,048,599.98 | 4,265,205.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 20,000,000 | - |
筹资活动现金流出小计 | 6,676,222.58 | 896,786.38 | 33,408,141.71 | 12,396,154.33 |
筹资活动产生的现金流量净额 | -6,676,222.58 | -896,786.38 | -13,408,141.71 | -12,396,154.33 |
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 | -36,015,462.21 | -9,258,381.27 | 18,284,348.48 | -3,500,784.45 |
期末现金及现金等价物余额 | 33,121,976.25 | 59,778,649.02 | 69,137,438.46 | 47,352,305.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | -36,015,462.21 | - | 18,284,348.48 | - |