流通市值:23.85亿 | 总市值:23.85亿 | ||
流通股本:1.93亿 | 总股本:1.93亿 |
截至2025年半年度实现净利润0.09亿元,每股收益0.04元。
截至2025年半年度最新股东权益33877.73万元,未分配利润5646.60万元。
截至2025年半年度最新总资产60257.18万元,负债26379.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 235,683,532.08 | 86,088,903.02 | 422,197,654.74 | 276,864,155.7 |
营业总成本 | 225,285,971.49 | 86,042,662.77 | 427,904,198.58 | 281,653,562.33 |
其他经营收益 | ||||
营业利润 | 10,999,138.02 | 3,086,186.54 | -6,984,852.28 | 356,368.59 |
利润总额 | 10,948,361.68 | 3,257,299.87 | -7,339,590.69 | 189,217.36 |
净利润 | 8,844,699.03 | 2,831,008.13 | -8,578,483.35 | -1,700,318.3 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 8,844,699.03 | 2,831,008.13 | -8,578,483.35 | -1,700,318.3 |
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 | 515,081,222.96 | 468,427,157.18 | 476,542,854.26 | 460,422,076.48 |
非流动资产: | ||||
非流动资产合计 | 87,490,555.96 | 87,768,275.59 | 88,584,003.69 | 84,389,997.43 |
资产总计 | 602,571,778.92 | 556,195,432.77 | 565,126,857.95 | 544,812,073.91 |
流动负债: | ||||
流动负债合计 | 254,566,195.69 | 213,664,769.22 | 224,852,793.67 | 197,421,775.38 |
非流动负债: | ||||
非流动负债合计 | 9,228,272.45 | 9,767,043.67 | 10,341,452.53 | 8,079,521.73 |
负债合计 | 263,794,468.14 | 223,431,812.89 | 235,194,246.2 | 205,501,297.11 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 332,448,489.99 | 326,446,633.89 | 323,875,400.87 | 330,606,450.58 |
股东权益合计 | 338,777,310.78 | 332,763,619.88 | 329,932,611.75 | 339,310,776.8 |
负债和股东权益合计 | 602,571,778.92 | 556,195,432.77 | 565,126,857.95 | 544,812,073.91 |
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 | 267,429,780.28 | 155,561,980.93 | 487,318,062.72 | 340,419,672.45 |
经营活动现金流出小计 | 265,415,353.63 | 136,088,673.94 | 492,745,828 | 344,100,708.69 |
经营活动产生的现金流量净额 | 2,014,426.65 | 19,473,306.99 | -5,427,765.28 | -3,681,036.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,186,292.66 | 2,141,064.89 | 25,500,035.86 | 12,269,348.33 |
投资活动现金流出小计 | 11,963,330.25 | 506,994.66 | 24,207,793.06 | 15,548,795.09 |
投资活动产生的现金流量净额 | -9,777,037.59 | 1,634,070.23 | 1,292,242.8 | -3,279,446.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 35,713,233.8 | 12,000,000 | 38,101,726.66 | 20,000,000 |
筹资活动现金流出小计 | 26,467,975.31 | 22,816,566.68 | 38,399,040.28 | 32,375,268.56 |
筹资活动产生的现金流量净额 | 9,245,258.49 | -10,816,566.68 | -297,313.62 | -12,375,268.56 |
汇率变动对现金及现金等价物的影响 | 451,578.72 | 139,832.41 | 39,310.75 | - |
现金及现金等价物净增加额 | 1,934,226.27 | 10,430,642.95 | -4,393,525.35 | -19,335,751.56 |
期末现金及现金等价物余额 | 77,680,341.08 | 86,176,757.76 | 75,746,114.81 | 60,803,888.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,934,226.27 | - | -4,393,525.35 | - |