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0.05元。
截至2025年半年度最新股东权益26953.18万元,未分配利润6912.54万元。
截至2025年半年度最新总资产38685.74万元,负债11732.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 114,259,652.68 | 36,058,736.98 | 252,596,168.43 | 167,959,754.49 |
营业总成本 | 114,833,292.19 | 37,899,187.57 | 257,662,086.58 | 180,561,381.69 |
其他经营收益 | ||||
营业利润 | 3,966,468.19 | 2,064,710.76 | -1,186,606.41 | -5,379,413.7 |
利润总额 | 3,829,208.17 | 1,953,898.74 | -1,217,587.39 | -5,332,823.69 |
净利润 | 3,642,321.07 | 1,821,654.96 | -1,150,350.22 | -5,413,555.88 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 3,642,321.07 | 1,821,654.96 | -1,150,350.22 | -5,413,555.88 |
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 | 321,674,447.59 | 384,758,102.55 | 386,028,734.35 | 404,232,543.33 |
非流动资产: | ||||
非流动资产合计 | 65,182,975.89 | 65,885,770.72 | 67,777,030.64 | 68,734,023.45 |
资产总计 | 386,857,423.48 | 450,643,873.27 | 453,805,764.99 | 472,966,566.78 |
流动负债: | ||||
流动负债合计 | 106,482,518.94 | 134,553,499.79 | 139,796,667.54 | 161,757,086.65 |
非流动负债: | ||||
非流动负债合计 | 10,843,060.85 | 48,045,183.42 | 48,247,358.79 | 49,286,815.83 |
负债合计 | 117,325,579.79 | 182,598,683.21 | 188,044,026.33 | 211,043,902.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 269,531,843.69 | 268,045,190.06 | 265,761,738.66 | 261,922,664.3 |
股东权益合计 | 269,531,843.69 | 268,045,190.06 | 265,761,738.66 | 261,922,664.3 |
负债和股东权益合计 | 386,857,423.48 | 450,643,873.27 | 453,805,764.99 | 472,966,566.78 |
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 | 117,941,630.65 | 68,816,676.66 | 150,452,641.67 | 119,982,662.26 |
经营活动现金流出小计 | 87,504,306.39 | 39,815,999.94 | 180,296,288.37 | 142,687,341.05 |
经营活动产生的现金流量净额 | 30,437,324.26 | 29,000,676.72 | -29,843,646.7 | -22,704,678.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 15,132,019.25 | 71,876.72 | 45,027,534.59 | 45,009,986.64 |
投资活动现金流出小计 | 8,053,525 | 8,034,900 | 61,440,648 | 47,056,576 |
投资活动产生的现金流量净额 | 7,078,494.25 | -7,963,023.28 | -16,413,113.41 | -2,046,589.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
筹资活动现金流出小计 | 57,870,214.17 | 10,648,102.22 | 24,074,945.99 | 22,644,650.55 |
筹资活动产生的现金流量净额 | -47,870,214.17 | -648,102.22 | -14,074,945.99 | -12,644,650.55 |
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 | -10,354,395.66 | 20,389,551.22 | -60,331,706.1 | -37,395,918.7 |
期末现金及现金等价物余额 | 89,062,900.4 | 120,883,847.28 | 99,417,296.06 | 122,353,083.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | -10,354,395.66 | - | -60,331,706.1 | - |