流通市值:20.48亿 | 总市值:46.59亿 | ||
流通股本:3.03亿 | 总股本:6.89亿 |
截至2025年半年度实现净利润0.19亿元,每股收益0.03元。
截至2025年半年度最新股东权益37160.46万元,未分配利润-115723.53万元。
截至2025年半年度最新总资产49623.11万元,负债12462.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 319,943,616.63 | 160,342,458.39 | 579,869,315.88 | 279,461,877 |
营业总成本 | 296,194,628.18 | 152,887,643.75 | 558,182,737.82 | 271,579,417.93 |
其他经营收益 | ||||
营业利润 | 23,142,866.31 | 6,791,194.73 | 19,951,480.25 | 7,934,271.05 |
利润总额 | 23,981,733.52 | 7,481,780.7 | 22,028,079.32 | 9,814,045.25 |
净利润 | 18,925,199.69 | 5,963,111.68 | 15,838,251.53 | 6,943,065.21 |
每股收益 | ||||
其他综合收益 | -434,799.12 | - | - | - |
综合收益总额 | 18,490,400.57 | 5,963,111.68 | 15,838,251.53 | 6,943,065.21 |
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 | 484,026,420.93 | 431,362,640.79 | 421,682,871.12 | 362,958,697.62 |
非流动资产: | ||||
非流动资产合计 | 12,204,701.89 | 12,383,802.81 | 12,769,226.63 | 9,404,077.6 |
资产总计 | 496,231,122.82 | 443,746,443.6 | 434,452,097.75 | 372,362,775.22 |
流动负债: | ||||
流动负债合计 | 121,827,030.68 | 66,960,570 | 63,100,054.85 | 46,268,555.82 |
非流动负债: | ||||
非流动负债合计 | 2,799,531.44 | 2,876,619.13 | 3,212,882.77 | - |
负债合计 | 124,626,562.12 | 69,837,189.13 | 66,312,937.62 | 46,268,555.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 361,897,224.68 | 349,473,196.57 | 343,761,246.16 | 316,183,383.38 |
股东权益合计 | 371,604,560.7 | 373,909,254.47 | 368,139,160.13 | 326,094,219.4 |
负债和股东权益合计 | 496,231,122.82 | 443,746,443.6 | 434,452,097.75 | 372,362,775.22 |
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 | 474,047,496.16 | 319,260,863.87 | 635,368,111.52 | 359,347,008.41 |
经营活动现金流出小计 | 512,550,918.65 | 364,141,289.41 | 652,520,844.71 | 418,337,466.65 |
经营活动产生的现金流量净额 | -38,503,422.49 | -44,880,425.54 | -17,152,733.19 | -58,990,458.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 410,001.19 | - |
投资活动现金流出小计 | 10,358 | 10,358 | 1,910,690.86 | 1,279,615.15 |
投资活动产生的现金流量净额 | -10,358 | -10,358 | -1,500,689.67 | -1,279,615.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 33,154,754.41 | - | 46,843,051.76 | 21,848,051.76 |
筹资活动现金流出小计 | 15,851,043.87 | 300,000 | 1,538,808.73 | - |
筹资活动产生的现金流量净额 | 17,303,710.54 | -300,000 | 45,304,243.03 | 21,848,051.76 |
汇率变动对现金及现金等价物的影响 | -434,835.64 | -193,038.59 | - | - |
现金及现金等价物净增加额 | -21,644,905.59 | -45,383,822.13 | 26,650,820.17 | -38,422,021.63 |
期末现金及现金等价物余额 | 59,154,588.98 | 35,590,538.46 | 80,799,494.57 | 15,726,652.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | -21,644,905.59 | - | 26,650,820.17 | - |