流通市值:33.66亿 | 总市值:33.66亿 | ||
流通股本:6.12亿 | 总股本:6.12亿 |
截至2025年半年度实现净利润0.16亿元,每股收益0.03元。
截至2025年半年度最新股东权益93816.84万元,未分配利润9295.31万元。
截至2025年半年度最新总资产105944.13万元,负债12127.29万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 267,582,041.31 | 127,638,746.63 | 538,662,863.81 | 385,872,584.58 |
营业总成本 | 251,548,162.88 | 119,345,026.02 | 516,664,861.72 | 367,968,939.84 |
其他经营收益 | ||||
营业利润 | 18,178,953.62 | 14,613,489.18 | 55,891,247.62 | 21,218,996.75 |
利润总额 | 17,815,566.34 | 14,601,230.9 | 61,775,725.34 | 25,247,615.02 |
净利润 | 15,852,231.23 | 13,439,643.17 | 56,393,834.63 | 23,367,306.31 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 15,852,231.23 | 13,439,643.17 | 56,393,834.63 | 23,367,306.31 |
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 | 903,983,518.26 | 900,712,327.13 | 895,079,600.68 | 757,350,139.29 |
非流动资产: | ||||
非流动资产合计 | 155,457,796.86 | 152,644,117.8 | 155,854,976.86 | 236,689,358.2 |
资产总计 | 1,059,441,315.12 | 1,053,356,444.93 | 1,050,934,577.54 | 994,039,497.49 |
流动负债: | ||||
流动负债合计 | 120,253,181.82 | 110,846,174.32 | 122,972,098.13 | 98,795,474.46 |
非流动负债: | ||||
非流动负债合计 | 1,019,709.1 | 1,172,846.86 | 981,312.33 | 1,134,450.1 |
负债合计 | 121,272,890.92 | 112,019,021.18 | 123,953,410.46 | 99,929,924.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 938,168,424.2 | 941,337,423.75 | 926,981,167.08 | 894,109,572.93 |
股东权益合计 | 938,168,424.2 | 941,337,423.75 | 926,981,167.08 | 894,109,572.93 |
负债和股东权益合计 | 1,059,441,315.12 | 1,053,356,444.93 | 1,050,934,577.54 | 994,039,497.49 |
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 | 281,576,294.37 | 184,108,199.96 | 499,413,699.76 | 357,513,888.77 |
经营活动现金流出小计 | 301,736,146.48 | 163,415,754.15 | 468,874,570.72 | 352,755,578.98 |
经营活动产生的现金流量净额 | -20,159,852.11 | 20,692,445.81 | 30,539,129.04 | 4,758,309.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 55,500,000 | 30,000,000 | 136,841,331.45 | 100,120,910 |
投资活动现金流出小计 | 11,670,981.04 | 1,124,506.56 | 5,951,396.69 | 5,454,684.52 |
投资活动产生的现金流量净额 | 43,829,018.96 | 28,875,493.44 | 130,889,934.76 | 94,666,225.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 15,000,000 | 5,000,000 | 39,400,000 | 8,200,000 |
筹资活动现金流出小计 | 22,662,351.42 | 788,353.66 | 30,563,004.29 | 14,800,068.17 |
筹资活动产生的现金流量净额 | -7,662,351.42 | 4,211,646.34 | 8,836,995.71 | -6,600,068.17 |
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 | 16,006,815.43 | 53,779,585.59 | 170,266,059.51 | 92,824,467.1 |
期末现金及现金等价物余额 | 450,103,792.03 | 487,876,562.19 | 434,096,976.6 | 356,655,384.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | 16,006,815.43 | - | 170,266,059.51 | - |