流通市值:25.98亿 | 总市值:25.98亿 | ||
流通股本:3.46亿 | 总股本:3.46亿 |
截至2025年半年度实现净利润0.03亿元,每股收益0.01元。
截至2025年半年度最新股东权益19438.74万元,未分配利润-32796.28万元。
截至2025年半年度最新总资产31552.15万元,负债12113.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 193,380,855.42 | 95,400,658.4 | 307,276,011.84 | 154,225,694.46 |
营业总成本 | 190,699,909.34 | 94,350,391.14 | 295,358,123 | 148,855,849.03 |
其他经营收益 | ||||
营业利润 | 2,750,816.69 | 1,131,900.88 | 40,706,635.88 | 5,485,766.97 |
利润总额 | 3,627,391.03 | 1,909,791.71 | 58,166,752.23 | 3,993,861.72 |
净利润 | 2,834,952.11 | 1,600,523.34 | 56,456,229.02 | 1,639,435.32 |
每股收益 | ||||
其他综合收益 | - | - | -2,926,997.23 | - |
综合收益总额 | 2,834,952.11 | 1,600,523.34 | 53,529,231.79 | 1,639,435.32 |
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 | 212,940,850.26 | 206,189,329.1 | 210,858,777.29 | 214,330,463.11 |
非流动资产: | ||||
非流动资产合计 | 102,580,667.65 | 105,224,376.33 | 107,947,206.25 | 117,890,670.18 |
资产总计 | 315,521,517.91 | 311,413,705.43 | 318,805,983.54 | 332,221,133.29 |
流动负债: | ||||
流动负债合计 | 107,779,088.99 | 103,954,385.73 | 112,543,105.81 | 126,179,225.1 |
非流动负债: | ||||
非流动负债合计 | 13,355,040.89 | 14,306,360.44 | 14,710,441.81 | 66,379,268.74 |
负债合计 | 121,134,129.88 | 118,260,746.17 | 127,253,547.62 | 192,558,493.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 182,642,938.59 | 181,027,028.72 | 179,254,650.17 | 128,936,086.76 |
股东权益合计 | 194,387,388.03 | 193,152,959.26 | 191,552,435.92 | 139,662,639.45 |
负债和股东权益合计 | 315,521,517.91 | 311,413,705.43 | 318,805,983.54 | 332,221,133.29 |
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 | 240,796,062.56 | 119,898,552.89 | 402,786,879.2 | 210,183,061.26 |
经营活动现金流出小计 | 66,220,262.48 | 26,750,868.25 | 202,868,833.63 | 189,599,480.13 |
经营活动产生的现金流量净额 | 174,575,800.08 | 93,147,684.64 | 199,918,045.57 | 20,583,581.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 533,104.18 | 41,850 | 11,789,022.17 | 907,901.41 |
投资活动现金流出小计 | 354,717.3 | 119,148.91 | 15,290,270.84 | 14,310,788.76 |
投资活动产生的现金流量净额 | 178,386.88 | -77,298.91 | -3,501,248.67 | -13,402,887.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,818,318.7 | 1,817,667.7 | 10,391,969.1 | 38,355,181.6 |
筹资活动现金流出小计 | 186,530,243.36 | 104,529,574.87 | 298,430,564.46 | 126,357,839.31 |
筹资活动产生的现金流量净额 | -182,711,924.66 | -102,711,907.17 | -288,038,595.36 | -88,002,657.71 |
汇率变动对现金及现金等价物的影响 | 232,085.81 | 130,483.87 | 542,778.85 | 398,712.4 |
现金及现金等价物净增加额 | -7,725,651.89 | -9,511,037.57 | -91,079,019.61 | -80,423,251.53 |
期末现金及现金等价物余额 | 94,259,177.77 | 92,473,792.09 | 101,984,829.66 | 112,640,597.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | -7,725,651.89 | - | -91,079,019.61 | - |