流通市值:38.71亿 | 总市值:38.83亿 | ||
流通股本:4.14亿 | 总股本:4.16亿 |
截至2025年半年度实现净利润0.09亿元,每股收益0.01元。
截至2025年半年度最新股东权益223803.34万元,未分配利润103995.10万元。
截至2025年半年度最新总资产257685.02万元,负债33881.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 189,456,746.8 | 103,563,775.78 | 438,059,936.58 | 330,130,431.99 |
营业总成本 | 182,856,016.16 | 95,964,240.65 | 421,395,134.43 | 317,326,324.65 |
其他经营收益 | ||||
营业利润 | 14,080,831.21 | 11,860,577.29 | 19,384,702.66 | 14,089,022.48 |
利润总额 | 15,180,732.9 | 12,472,448.81 | 20,507,860.01 | 14,792,078.52 |
净利润 | 8,829,292.27 | 8,764,948.28 | 12,295,463.13 | 4,162,281.43 |
每股收益 | ||||
其他综合收益 | 321,136.12 | 153,969.37 | 699,460.88 | 422,316 |
综合收益总额 | 9,150,428.39 | 8,918,917.65 | 12,994,924.01 | 4,584,597.43 |
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 | 1,747,739,786.02 | 1,778,652,794.28 | 1,776,880,791.5 | 1,752,897,349.31 |
非流动资产: | ||||
非流动资产合计 | 829,110,400.07 | 845,322,830.05 | 855,848,857.72 | 870,342,528.03 |
资产总计 | 2,576,850,186.09 | 2,623,975,624.33 | 2,632,729,649.22 | 2,623,239,877.34 |
流动负债: | ||||
流动负债合计 | 237,284,028.68 | 245,818,570.07 | 260,096,120.47 | 236,809,586.62 |
非流动负债: | ||||
非流动负债合计 | 101,532,760.68 | 110,530,188.27 | 113,925,580.41 | 136,132,668.96 |
负债合计 | 338,816,789.36 | 356,348,758.34 | 374,021,700.88 | 372,942,255.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,189,362,492.66 | 2,215,999,891.08 | 2,209,322,446.86 | 2,202,857,398.17 |
股东权益合计 | 2,238,033,396.73 | 2,267,626,865.99 | 2,258,707,948.34 | 2,250,297,621.76 |
负债和股东权益合计 | 2,576,850,186.09 | 2,623,975,624.33 | 2,632,729,649.22 | 2,623,239,877.34 |
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 | 546,562,643.82 | 315,331,768.68 | 1,186,351,670.13 | 910,150,069.23 |
经营活动现金流出小计 | 529,380,054.72 | 317,039,814.63 | 1,142,164,051.31 | 925,028,267.18 |
经营活动产生的现金流量净额 | 17,182,589.1 | -1,708,045.95 | 44,187,618.82 | -14,878,197.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 566,526,205.19 | 563,431,457.84 | 1,060,002,939.54 | 814,746,603.36 |
投资活动现金流出小计 | 666,319,138.56 | 451,199,919.12 | 2,108,334,144.76 | 1,252,269,273.78 |
投资活动产生的现金流量净额 | -99,792,933.37 | 112,231,538.72 | -1,048,331,205.22 | -437,522,670.42 |
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 | 50,497,494.42 | 6,867,994.48 | 98,343,407.24 | 79,327,431.41 |
筹资活动产生的现金流量净额 | -50,497,494.42 | -6,867,994.48 | -98,343,407.24 | -79,327,431.41 |
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 | -133,107,838.69 | 103,655,498.29 | -1,102,486,993.64 | -531,728,299.78 |
期末现金及现金等价物余额 | 187,243,426.28 | 424,006,763.26 | 320,351,264.97 | 891,109,958.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | -133,107,838.69 | - | -1,102,486,993.64 | - |