流通市值:30.14亿 | 总市值:30.14亿 | ||
流通股本:1.38亿 | 总股本:1.38亿 |
截至2025年半年度实现净利润0.04亿元,每股收益0.03元。
截至2025年半年度最新股东权益47839.00万元,未分配利润3465.48万元。
截至2025年半年度最新总资产105928.37万元,负债58089.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 261,971,031 | 123,438,864.88 | 511,050,011.44 | 376,602,374.58 |
营业总成本 | 254,887,794.26 | 123,765,893.44 | 497,232,935.05 | 353,148,323.03 |
其他经营收益 | ||||
营业利润 | 4,950,144.92 | 589,007.84 | 10,095,754.95 | 17,743,923 |
利润总额 | 4,755,238.66 | 522,132.62 | 8,417,460.19 | 16,151,884 |
净利润 | 3,555,866.15 | 307,833.08 | 5,131,524.8 | 11,253,572.35 |
每股收益 | ||||
其他综合收益 | -91,272.21 | -29,470.31 | 304,400.83 | -198,151.43 |
综合收益总额 | 3,464,593.94 | 278,362.77 | 5,435,925.63 | 11,055,420.92 |
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 | 444,676,402.18 | 426,490,165.94 | 417,207,000.47 | 432,001,165.76 |
非流动资产: | ||||
非流动资产合计 | 614,607,310.69 | 610,255,253.86 | 609,671,736.65 | 599,222,053.37 |
资产总计 | 1,059,283,712.87 | 1,036,745,419.8 | 1,026,878,737.12 | 1,031,223,219.13 |
流动负债: | ||||
流动负债合计 | 353,015,576.53 | 333,852,374.01 | 392,347,204.96 | 366,638,962.41 |
非流动负债: | ||||
非流动负债合计 | 227,878,098.55 | 224,045,904 | 156,722,352.39 | 237,487,673.17 |
负债合计 | 580,893,675.08 | 557,898,278.01 | 549,069,557.35 | 604,126,635.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 478,390,037.79 | 478,847,141.79 | 477,809,179.77 | 427,096,583.55 |
股东权益合计 | 478,390,037.79 | 478,847,141.79 | 477,809,179.77 | 427,096,583.55 |
负债和股东权益合计 | 1,059,283,712.87 | 1,036,745,419.8 | 1,026,878,737.12 | 1,031,223,219.13 |
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 | 215,626,424.41 | 112,768,376.05 | 393,309,550.23 | 293,856,504.97 |
经营活动现金流出小计 | 186,913,812.13 | 80,960,418.85 | 333,093,741.85 | 255,905,724.93 |
经营活动产生的现金流量净额 | 28,712,612.28 | 31,807,957.2 | 60,215,808.38 | 37,950,780.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 174,000 | 174,000 |
投资活动现金流出小计 | 25,566,668.13 | 2,399,401.24 | 59,769,543.29 | 41,821,189.1 |
投资活动产生的现金流量净额 | -25,566,668.13 | -2,399,401.24 | -59,595,543.29 | -41,647,189.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 123,164,166.39 | 55,255,539.51 | 147,015,042.52 | 78,308,305.87 |
筹资活动现金流出小计 | 102,082,507.63 | 56,568,455.27 | 173,892,357.01 | 88,113,023.47 |
筹资活动产生的现金流量净额 | 21,081,658.76 | -1,312,915.76 | -26,877,314.49 | -9,804,717.6 |
汇率变动对现金及现金等价物的影响 | 527,973.03 | 521,269.89 | 1,671,058.44 | 1,411,009.55 |
现金及现金等价物净增加额 | 24,755,575.94 | 28,616,910.09 | -24,585,990.96 | -12,090,117.11 |
期末现金及现金等价物余额 | 52,390,259.27 | 56,251,593.42 | 27,634,683.33 | 40,130,557.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | 24,755,575.94 | - | -24,585,990.96 | - |