流通市值:20.45亿 | 总市值:32.59亿 | ||
流通股本:8565.38万 | 总股本:1.36亿 |
截至2025年半年度实现净利润0.06亿元,每股收益0.04元。
截至2025年半年度最新股东权益57584.69万元,未分配利润16212.03万元。
截至2025年半年度最新总资产131149.96万元,负债73565.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 266,347,990.92 | 128,625,181.29 | 575,068,606.14 | 459,315,259.09 |
营业总成本 | 263,291,954.41 | 126,497,425.66 | 566,942,089.25 | 443,091,633.02 |
其他经营收益 | ||||
营业利润 | 6,058,353.34 | 5,776,273.5 | 11,598,899.98 | 20,733,609.22 |
利润总额 | 6,631,891.75 | 5,776,273.5 | 11,391,446.44 | 20,547,940.81 |
净利润 | 6,183,220.21 | 5,576,938.89 | 11,627,714.2 | 19,036,787.91 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 6,183,220.21 | 5,576,938.89 | 11,627,714.2 | 19,036,787.91 |
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 | 501,302,607.27 | 397,525,538.66 | 491,677,124.03 | 444,004,978.73 |
非流动资产: | ||||
非流动资产合计 | 810,197,028.38 | 657,675,583.86 | 794,032,992.6 | 644,204,269.15 |
资产总计 | 1,311,499,635.65 | 1,055,201,122.52 | 1,285,710,116.63 | 1,088,209,247.88 |
流动负债: | ||||
流动负债合计 | 433,244,159.52 | 372,787,691.23 | 474,854,930.71 | 369,330,287.23 |
非流动负债: | ||||
非流动负债合计 | 302,408,614.97 | 152,527,620.11 | 234,788,159.57 | 187,264,670.18 |
负债合计 | 735,652,774.49 | 525,315,311.34 | 709,643,090.28 | 556,594,957.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 499,187,276.06 | 502,903,358.94 | 495,377,653.13 | 505,152,283.95 |
股东权益合计 | 575,846,861.16 | 529,885,811.18 | 576,067,026.35 | 531,614,290.47 |
负债和股东权益合计 | 1,311,499,635.65 | 1,055,201,122.52 | 1,285,710,116.63 | 1,088,209,247.88 |
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 | 273,299,657.2 | 105,457,781.14 | 417,336,604.62 | 347,657,130.27 |
经营活动现金流出小计 | 257,412,647.96 | 82,261,727.29 | 462,910,166.78 | 385,681,116.33 |
经营活动产生的现金流量净额 | 15,887,009.24 | 23,196,053.85 | -45,573,562.16 | -38,023,986.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 183,017.7 | 2,000 |
投资活动现金流出小计 | 34,362,765.08 | 9,913,002.61 | 92,180,903.6 | 75,966,487.72 |
投资活动产生的现金流量净额 | -34,362,765.08 | -9,913,002.61 | -91,997,885.9 | -75,964,487.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 183,550,000 | 54,000,000 | 213,658,314.9 | 142,000,000 |
筹资活动现金流出小计 | 151,666,503.91 | 76,232,325.26 | 118,970,675.75 | 83,866,089.88 |
筹资活动产生的现金流量净额 | 31,883,496.09 | -22,232,325.26 | 94,687,639.15 | 58,133,910.12 |
汇率变动对现金及现金等价物的影响 | 135,187.05 | 127,282.26 | 1,151,111.27 | 664,817.77 |
现金及现金等价物净增加额 | 13,542,927.3 | -8,821,991.76 | -41,732,697.64 | -55,189,745.89 |
期末现金及现金等价物余额 | 142,055,512.94 | 97,121,394.94 | 103,731,719.84 | 95,274,671.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | 13,542,927.3 | - | -41,732,697.64 | - |