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0.24亿元,每股收益0.32元。
截至2025年半年度最新股东权益56515.94万元,未分配利润28513.64万元。
截至2025年半年度最新总资产68016.00万元,负债11500.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 142,598,051.53 | 68,375,953.29 | 262,339,264.05 | 189,907,762.03 |
营业总成本 | 114,376,101.2 | 52,564,431.8 | 216,983,083.63 | 159,051,899.89 |
其他经营收益 | ||||
营业利润 | 27,765,969.66 | 15,486,118.74 | 45,531,941.28 | 29,772,729.43 |
利润总额 | 27,661,802.54 | 15,533,574 | 45,502,535.69 | 29,594,627.68 |
净利润 | 24,140,790.84 | 13,586,908.18 | 38,786,523.22 | 25,082,775.1 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 24,140,790.84 | 13,586,908.18 | 38,786,523.22 | 25,082,775.1 |
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 | 462,414,333.09 | 470,918,646.32 | 455,034,689.97 | 442,782,510.99 |
非流动资产: | ||||
非流动资产合计 | 217,745,628.2 | 216,757,530.35 | 219,196,038.13 | 219,778,750.73 |
资产总计 | 680,159,961.29 | 687,676,176.67 | 674,230,728.1 | 662,561,261.72 |
流动负债: | ||||
流动负债合计 | 106,019,241.89 | 108,269,045.55 | 108,541,261.42 | 110,000,928.36 |
非流动负债: | ||||
非流动负债合计 | 8,981,311.06 | 9,199,246.91 | 9,418,307.8 | 9,643,359.24 |
负债合计 | 115,000,552.95 | 117,468,292.46 | 117,959,569.22 | 119,644,287.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 565,159,408.34 | 570,207,884.21 | 556,271,158.88 | 542,916,974.12 |
股东权益合计 | 565,159,408.34 | 570,207,884.21 | 556,271,158.88 | 542,916,974.12 |
负债和股东权益合计 | 680,159,961.29 | 687,676,176.67 | 674,230,728.1 | 662,561,261.72 |
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 | 174,116,801.96 | 76,072,496.53 | 276,977,157.52 | 210,507,597.74 |
经营活动现金流出小计 | 147,052,440.23 | 72,048,138.45 | 247,979,075.69 | 168,978,803.72 |
经营活动产生的现金流量净额 | 27,064,361.73 | 4,024,358.08 | 28,998,081.83 | 41,528,794.02 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 77,000 | - | 20,846,650 | 277,000 |
投资活动现金流出小计 | 9,405,238.2 | 7,380,029.2 | 224,784,027.37 | 8,679,106.2 |
投资活动产生的现金流量净额 | -9,328,238.2 | -7,380,029.2 | -203,937,377.37 | -8,402,106.2 |
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 | 15,693,999.93 | - | 20,925,333.24 | 20,925,333.24 |
筹资活动产生的现金流量净额 | -15,693,999.93 | - | -20,925,333.24 | -20,925,333.24 |
汇率变动对现金及现金等价物的影响 | 732,740.36 | 655,599.92 | 3,149,217.13 | 1,808,408.68 |
现金及现金等价物净增加额 | 2,774,863.96 | -2,700,071.2 | -192,715,411.65 | 14,009,763.26 |
期末现金及现金等价物余额 | 105,690,013.71 | 100,215,078.55 | 102,915,149.75 | 309,640,324.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,774,863.96 | - | -192,715,411.65 | - |