流通市值:32.05亿 | 总市值:32.05亿 | ||
流通股本:7.52亿 | 总股本:7.52亿 |
截至2025年半年度实现净利润0.13亿元,每股收益0.02元。
截至2025年半年度最新股东权益27700.56万元,未分配利润-115192.21万元。
截至2025年半年度最新总资产90941.85万元,负债63241.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 467,305,103.86 | 229,732,760.41 | 732,549,585.35 | 509,494,116.38 |
营业总成本 | 435,767,077.99 | 209,055,028.8 | 665,339,275.22 | 456,314,380.84 |
其他经营收益 | ||||
营业利润 | 32,219,570.53 | 20,721,444.05 | 76,754,686.55 | 56,895,372.25 |
利润总额 | 20,777,665.58 | 15,030,453.16 | 25,362,199.93 | -9,053,415.06 |
净利润 | 12,967,594.62 | 10,804,480.32 | 10,530,068.99 | -21,436,054.26 |
每股收益 | ||||
其他综合收益 | - | - | -693,496.68 | - |
综合收益总额 | 12,967,594.62 | 10,804,480.32 | 9,836,572.31 | -21,436,054.26 |
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 | 355,290,322.25 | 353,164,715.43 | 319,662,543.17 | 309,819,904.93 |
非流动资产: | ||||
非流动资产合计 | 554,128,140.26 | 567,680,805.01 | 583,254,842.69 | 594,211,621 |
资产总计 | 909,418,462.51 | 920,845,520.44 | 902,917,385.86 | 904,031,525.93 |
流动负债: | ||||
流动负债合计 | 357,218,261.22 | 353,554,358.45 | 351,613,691 | 218,332,847.13 |
非流动负债: | ||||
非流动负债合计 | 275,194,555.43 | 291,992,985.03 | 286,645,756.13 | 450,228,662.43 |
负债合计 | 632,412,816.65 | 645,547,343.48 | 638,259,447.13 | 668,561,509.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 267,948,588.56 | 265,728,645.32 | 254,545,412.7 | 224,983,447.38 |
股东权益合计 | 277,005,645.86 | 275,298,176.96 | 264,657,938.73 | 235,470,016.37 |
负债和股东权益合计 | 909,418,462.51 | 920,845,520.44 | 902,917,385.86 | 904,031,525.93 |
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 | 512,869,323.66 | 255,604,829.97 | 902,981,075.81 | 573,131,210.06 |
经营活动现金流出小计 | 473,970,372.25 | 218,367,039.5 | 790,459,856.85 | 498,778,843.48 |
经营活动产生的现金流量净额 | 38,898,951.41 | 37,237,790.47 | 112,521,218.96 | 74,352,366.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 10,000 | 132,000 |
投资活动现金流出小计 | 1,226,383.63 | 1,011,296 | 4,368,086.93 | 3,006,573.91 |
投资活动产生的现金流量净额 | -1,226,383.63 | -1,011,296 | -4,358,086.93 | -2,874,573.91 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 875,175.93 | 511,736.44 | 50,843,024.3 | 38,557,132.83 |
筹资活动产生的现金流量净额 | -875,175.93 | -511,736.44 | -50,843,024.3 | -38,557,132.83 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 36,797,391.85 | 35,714,758.03 | 57,320,107.73 | 32,920,659.84 |
期末现金及现金等价物余额 | 214,995,571.83 | 213,912,938.01 | 178,198,179.98 | 153,798,732.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | 36,797,391.85 | - | 57,320,107.73 | - |