流通市值:28.33亿 | 总市值:28.33亿 | ||
流通股本:11.95亿 | 总股本:11.95亿 |
截至2025年半年度实现净利润0.13亿元,每股收益0.01元。
截至2025年半年度最新股东权益63754.15万元,未分配利润-89713.28万元。
截至2025年半年度最新总资产88342.36万元,负债24588.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 424,217,246.06 | 226,539,533.82 | 914,701,015.53 | 681,098,683.62 |
营业总成本 | 412,735,599.19 | 215,677,820.07 | 887,220,883.68 | 665,280,921.4 |
其他经营收益 | ||||
营业利润 | 14,637,540.71 | 12,165,588.14 | 16,381,778.9 | 17,349,800.14 |
利润总额 | 15,218,687.16 | 12,337,141.8 | 17,484,562.22 | 18,907,566.45 |
净利润 | 13,051,651.13 | 11,014,214.64 | 16,906,536.78 | 17,856,898.86 |
每股收益 | ||||
其他综合收益 | 663,390.53 | 204,999.06 | -257,020.77 | -25,092.16 |
综合收益总额 | 13,715,041.66 | 11,219,213.7 | 16,649,516.01 | 17,831,806.7 |
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 | 626,915,380.35 | 689,500,306.91 | 718,617,620.33 | 648,301,034.84 |
非流动资产: | ||||
非流动资产合计 | 256,508,243.21 | 260,515,422.16 | 264,881,257.68 | 273,268,372.51 |
资产总计 | 883,423,623.56 | 950,015,729.07 | 983,498,878.01 | 921,569,407.35 |
流动负债: | ||||
流动负债合计 | 242,202,356.81 | 297,787,679.22 | 342,151,830.28 | 281,335,740.13 |
非流动负债: | ||||
非流动负债合计 | 3,679,741.29 | 3,924,073.58 | 4,527,711.54 | 4,666,850.71 |
负债合计 | 245,882,098.1 | 301,711,752.8 | 346,679,541.82 | 286,002,590.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 633,794,577.3 | 642,463,007.16 | 632,878,613.49 | 631,998,354.08 |
股东权益合计 | 637,541,525.46 | 648,303,976.27 | 636,819,336.19 | 635,566,816.51 |
负债和股东权益合计 | 883,423,623.56 | 950,015,729.07 | 983,498,878.01 | 921,569,407.35 |
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 | 485,648,021.77 | 255,315,947.93 | 901,672,591.3 | 693,390,942.46 |
经营活动现金流出小计 | 487,610,347.33 | 262,814,187.33 | 1,222,933,314.17 | 1,008,373,510.26 |
经营活动产生的现金流量净额 | -1,962,325.56 | -7,498,239.4 | -321,260,722.87 | -314,982,567.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 18,894,429.53 | 18,362,288.13 | 404,197,191.41 | 403,677,362.65 |
投资活动现金流出小计 | 26,205,458.61 | 22,183,119.63 | 49,568,817.38 | 45,215,531.59 |
投资活动产生的现金流量净额 | -7,311,029.08 | -3,820,831.5 | 354,628,374.03 | 358,461,831.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,795,387.6 | 8,255,492.26 | 9,571,784.88 | 9,571,784.88 |
筹资活动现金流出小计 | 20,064,563.96 | 7,069,289.59 | 124,286,615.38 | 115,977,748.34 |
筹资活动产生的现金流量净额 | -13,269,176.36 | 1,186,202.67 | -114,714,830.5 | -106,405,963.46 |
汇率变动对现金及现金等价物的影响 | 2,433,009.08 | 1,725,086.95 | 3,999,799.18 | 3,188,916.27 |
现金及现金等价物净增加额 | -20,109,521.92 | -8,407,781.28 | -77,347,380.16 | -59,737,783.93 |
期末现金及现金等价物余额 | 39,901,749.45 | 51,603,490.09 | 60,011,271.37 | 77,653,562.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | -20,109,521.92 | - | -77,347,380.16 | - |