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0.04亿元,每股收益0.08元。
截至2025年半年度最新股东权益19512.80万元,未分配利润1859.37万元。
截至2025年半年度最新总资产24528.14万元,负债5015.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 52,515,393.67 | 23,152,939.5 | 122,161,362.98 | 84,213,151.32 |
营业总成本 | 47,789,310.23 | 20,703,452.66 | 109,497,810.76 | 77,306,703.9 |
其他经营收益 | ||||
营业利润 | 4,192,679.04 | 1,446,130.02 | 18,370,146.27 | 9,557,241.7 |
利润总额 | 3,937,732.2 | 1,460,929.79 | 18,111,992.11 | 9,164,828.2 |
净利润 | 3,636,385.82 | 1,239,648.33 | 15,810,441.42 | 8,175,893.45 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 3,636,385.82 | 1,239,648.33 | 15,810,441.42 | 8,175,893.45 |
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 | 153,480,064.2 | 167,175,314.31 | 174,703,160.23 | 184,696,788.75 |
非流动资产: | ||||
非流动资产合计 | 91,801,373.08 | 78,762,629.76 | 77,140,395.76 | 73,011,839.57 |
资产总计 | 245,281,437.28 | 245,937,944.07 | 251,843,555.99 | 257,708,628.32 |
流动负债: | ||||
流动负债合计 | 30,109,802.65 | 31,599,370.65 | 38,709,940.11 | 44,247,596.46 |
非流动负债: | ||||
非流动负债合计 | 20,043,654.9 | 19,440,676.18 | 19,475,366.97 | 20,937,365.92 |
负债合计 | 50,153,457.55 | 51,040,046.83 | 58,185,307.08 | 65,184,962.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 195,127,979.73 | 194,897,897.24 | 193,658,248.91 | 192,523,665.94 |
股东权益合计 | 195,127,979.73 | 194,897,897.24 | 193,658,248.91 | 192,523,665.94 |
负债和股东权益合计 | 245,281,437.28 | 245,937,944.07 | 251,843,555.99 | 257,708,628.32 |
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 | 30,470,210.91 | 7,637,068.23 | 116,477,453.4 | 66,736,058.89 |
经营活动现金流出小计 | 42,087,430.39 | 20,031,509.01 | 96,702,338.22 | 74,512,796.57 |
经营活动产生的现金流量净额 | -11,617,219.48 | -12,394,440.78 | 19,775,115.18 | -7,776,737.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 143,430,387.21 | 56,390,512.56 | 280,751,669.76 | 187,820,662.64 |
投资活动现金流出小计 | 176,294,385.87 | 82,999,772.76 | 305,779,351.06 | 260,258,529.72 |
投资活动产生的现金流量净额 | -32,863,998.66 | -26,609,260.2 | -25,027,681.3 | -72,437,867.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 2,279,999 | - | 26,278,227.33 | 9,265,674.95 |
筹资活动产生的现金流量净额 | -2,279,999 | - | -26,278,227.33 | -9,265,674.95 |
汇率变动对现金及现金等价物的影响 | 4,253.36 | 26.69 | -3,101.11 | -6,026.08 |
现金及现金等价物净增加额 | -46,756,963.78 | -39,003,674.29 | -31,533,894.56 | -89,486,305.79 |
期末现金及现金等价物余额 | 29,676,167.4 | 37,429,456.89 | 76,433,131.18 | 18,480,719.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | -46,756,963.78 | - | -31,533,894.56 | - |