流通市值:20.69亿 | 总市值:39.29亿 | ||
流通股本:7285.34万 | 总股本:1.38亿 |
截至2025年半年度实现净利润0.11亿元,每股收益0.08元。
截至2025年半年度最新股东权益52211.52万元,未分配利润22573.16万元。
截至2025年半年度最新总资产81814.03万元,负债29602.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 213,044,120.68 | 95,195,671.47 | 391,719,678.83 | 278,287,588.25 |
营业总成本 | 200,790,928.86 | 91,381,150.08 | 361,146,907.96 | 253,484,150.97 |
其他经营收益 | ||||
营业利润 | 11,864,559.89 | 4,570,752.5 | 28,986,527.41 | 23,231,468.19 |
利润总额 | 12,244,204.46 | 4,862,294.77 | 28,466,202.65 | 23,004,234.24 |
净利润 | 11,458,659.07 | 4,644,976.69 | 25,815,418.23 | 20,701,593.44 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 11,458,659.07 | 4,644,976.69 | 25,815,418.23 | 20,701,593.44 |
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 | 339,407,296.15 | 330,111,151.26 | 335,306,580.07 | 310,563,433.01 |
非流动资产: | ||||
非流动资产合计 | 478,732,983.15 | 480,559,190.79 | 476,383,340.1 | 451,088,524.7 |
资产总计 | 818,140,279.3 | 810,670,342.05 | 811,689,920.17 | 761,651,957.71 |
流动负债: | ||||
流动负债合计 | 232,253,513.95 | 220,109,717.17 | 237,130,016.69 | 203,941,704.82 |
非流动负债: | ||||
非流动负债合计 | 63,771,581.99 | 65,376,131.1 | 54,020,386.39 | 42,284,560.59 |
负债合计 | 296,025,095.94 | 285,485,848.27 | 291,150,403.08 | 246,226,265.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 522,115,183.36 | 525,184,493.78 | 520,539,517.09 | 515,425,692.3 |
股东权益合计 | 522,115,183.36 | 525,184,493.78 | 520,539,517.09 | 515,425,692.3 |
负债和股东权益合计 | 818,140,279.3 | 810,670,342.05 | 811,689,920.17 | 761,651,957.71 |
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 | 175,782,687.37 | 93,251,905.92 | 313,670,493.43 | 220,002,734.84 |
经营活动现金流出小计 | 166,534,385.05 | 92,364,421.32 | 273,581,766.08 | 189,050,132.06 |
经营活动产生的现金流量净额 | 9,248,302.32 | 887,484.6 | 40,088,727.35 | 30,952,602.78 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 444,331,097.54 | 192,455,565.07 | 567,005,988.06 | 326,530,083.33 |
投资活动现金流出小计 | 442,552,417.41 | 225,976,812.32 | 591,411,854.72 | 340,481,990.97 |
投资活动产生的现金流量净额 | 1,778,680.13 | -33,521,247.25 | -24,405,866.66 | -13,951,907.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 72,639,013.88 | 11,467,600 | 103,102,470.13 | 26,705,011.8 |
筹资活动现金流出小计 | 57,951,569.68 | 644,742.61 | 82,994,795.26 | 26,543,398.84 |
筹资活动产生的现金流量净额 | 14,687,444.2 | 10,822,857.39 | 20,107,674.87 | 161,612.96 |
汇率变动对现金及现金等价物的影响 | 1,163,308.89 | 912,956.73 | 2,846,337.58 | 2,076,765.27 |
现金及现金等价物净增加额 | 26,877,735.54 | -20,897,948.53 | 38,636,873.14 | 19,239,073.37 |
期末现金及现金等价物余额 | 130,556,745.99 | 82,781,061.92 | 103,679,010.45 | 84,281,210.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | 26,877,735.54 | - | 38,636,873.14 | - |