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0.08亿元,每股收益0.09元。
截至2025年半年度最新股东权益25827.48万元,未分配利润7385.48万元。
截至2025年半年度最新总资产30867.80万元,负债5040.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 80,528,298.16 | 39,563,680.65 | 167,706,814.7 | 125,050,173.93 |
营业总成本 | 73,024,330.7 | 35,648,540.13 | 135,343,914.51 | 96,335,212.39 |
其他经营收益 | ||||
营业利润 | 8,239,487.83 | 4,064,033.82 | 33,885,718.11 | 28,490,216.05 |
利润总额 | 8,083,379.44 | 4,043,425.71 | 33,402,231.77 | 28,248,389.82 |
净利润 | 7,803,248.03 | 3,496,545.8 | 29,266,002.96 | 25,191,142.54 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 7,803,248.03 | 3,496,545.8 | 29,266,002.96 | 25,191,142.54 |
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 | 185,924,208.89 | 197,302,925.98 | 203,075,632.15 | 189,549,024.56 |
非流动资产: | ||||
非流动资产合计 | 122,753,757.28 | 118,285,534.02 | 112,213,355.15 | 109,300,050.34 |
资产总计 | 308,677,966.17 | 315,588,460 | 315,288,987.3 | 298,849,074.9 |
流动负债: | ||||
流动负债合计 | 46,985,904.93 | 45,108,182.14 | 49,283,052.03 | 33,960,330.93 |
非流动负债: | ||||
非流动负债合计 | 3,417,225.85 | 4,341,808.99 | 5,244,149.35 | 9,983,421.82 |
负债合计 | 50,403,130.78 | 49,449,991.13 | 54,527,201.38 | 43,943,752.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 257,623,896.84 | 266,138,468.87 | 260,761,785.92 | 254,905,322.15 |
股东权益合计 | 258,274,835.39 | 266,138,468.87 | 260,761,785.92 | 254,905,322.15 |
负债和股东权益合计 | 308,677,966.17 | 315,588,460 | 315,288,987.3 | 298,849,074.9 |
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 | 63,254,060.71 | 31,453,808.07 | 116,110,151.04 | 86,293,229.4 |
经营活动现金流出小计 | 49,174,379.19 | 25,327,999 | 80,549,558.31 | 51,645,822.74 |
经营活动产生的现金流量净额 | 14,079,681.52 | 6,125,809.07 | 35,560,592.73 | 34,647,406.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 129,118,765.02 | 59,991,722.44 | 216,873,164.73 | 157,831,919.19 |
投资活动现金流出小计 | 143,082,202.89 | 72,546,319.29 | 203,894,672.18 | 168,199,853.11 |
投资活动产生的现金流量净额 | -13,963,437.87 | -12,554,596.85 | 12,978,492.55 | -10,367,933.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 700,000 | - | 21,340,840 | 10,000,000 |
筹资活动现金流出小计 | 17,406,983.91 | 993,798.07 | 16,398,484.61 | 15,385,663.95 |
筹资活动产生的现金流量净额 | -16,706,983.91 | -993,798.07 | 4,942,355.39 | -5,385,663.95 |
汇率变动对现金及现金等价物的影响 | 91,305.63 | 58,728.66 | 242,726.1 | -129,819.29 |
现金及现金等价物净增加额 | -16,499,434.63 | -7,363,857.19 | 53,724,166.77 | 18,763,989.5 |
期末现金及现金等价物余额 | 72,034,948.48 | 81,170,525.92 | 88,534,383.11 | 53,574,205.84 |
补充资料: | ||||
现金及现金等价物的净增加额 | -16,499,434.63 | - | 53,724,166.77 | - |