流通市值:35.62亿 | 总市值:43.01亿 | ||
流通股本:2.12亿 | 总股本:2.56亿 |
截至2025年半年度实现净利润0.09亿元,每股收益0.04元。
截至2025年半年度最新股东权益102136.38万元,未分配利润33327.93万元。
截至2025年半年度最新总资产128250.12万元,负债26113.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 302,053,941.41 | 143,176,200.93 | 708,388,432.3 | 508,903,918.66 |
营业总成本 | 289,329,609.43 | 134,818,730.44 | 697,344,827.12 | 513,428,622.04 |
其他经营收益 | ||||
营业利润 | 10,158,688.27 | 7,697,134.85 | 55,326,898.43 | -8,161,138.15 |
利润总额 | 10,143,287.17 | 7,696,661.16 | 52,774,371.45 | -9,488,678.27 |
净利润 | 9,490,038.01 | 6,956,939.12 | 47,275,834.42 | -6,307,502.17 |
每股收益 | ||||
其他综合收益 | -537,557.02 | -167,275.23 | 101,173.17 | -19,492.47 |
综合收益总额 | 8,952,480.99 | 6,789,663.89 | 47,377,007.59 | -6,326,994.64 |
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 | 567,565,367.68 | 505,818,940.2 | 523,382,762.64 | 517,404,626.67 |
非流动资产: | ||||
非流动资产合计 | 714,935,793.99 | 772,399,372.4 | 781,601,341.91 | 751,605,864.11 |
资产总计 | 1,282,501,161.67 | 1,278,218,312.6 | 1,304,984,104.55 | 1,269,010,490.78 |
流动负债: | ||||
流动负债合计 | 250,449,198.22 | 251,716,237.92 | 284,677,354.91 | 301,999,360.82 |
非流动负债: | ||||
非流动负债合计 | 10,688,130.15 | 7,301,058.48 | 7,895,397.33 | 8,303,779.88 |
负债合计 | 261,137,328.37 | 259,017,296.4 | 292,572,752.24 | 310,303,140.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,020,968,971.95 | 1,018,844,126.38 | 1,012,074,190.84 | 958,388,198.9 |
股东权益合计 | 1,021,363,833.3 | 1,019,201,016.2 | 1,012,411,352.31 | 958,707,350.08 |
负债和股东权益合计 | 1,282,501,161.67 | 1,278,218,312.6 | 1,304,984,104.55 | 1,269,010,490.78 |
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 | 350,035,323.38 | 174,818,615.38 | 791,113,404.31 | 559,234,911.26 |
经营活动现金流出小计 | 329,909,218.92 | 156,864,549.06 | 738,707,263.16 | 560,960,323.16 |
经营活动产生的现金流量净额 | 20,126,104.46 | 17,954,066.32 | 52,406,141.15 | -1,725,411.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 151,155,632.05 | 101,000,136.55 | 207,910,453.81 | 109,872,064.31 |
投资活动现金流出小计 | 88,937,060.83 | 85,424,378.89 | 257,210,289.73 | 130,445,722.78 |
投资活动产生的现金流量净额 | 62,218,571.22 | 15,575,757.66 | -49,299,835.92 | -20,573,658.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 183,310,330 | 94,130,000 | 347,148,500 | 280,171,000 |
筹资活动现金流出小计 | 211,018,639.21 | 113,308,218.22 | 336,738,569.36 | 252,861,791.28 |
筹资活动产生的现金流量净额 | -27,708,309.21 | -19,178,218.22 | 10,409,930.64 | 27,309,208.72 |
汇率变动对现金及现金等价物的影响 | 1,510,366.83 | 1,736,934.84 | 1,638,713.24 | 3,929,851.7 |
现金及现金等价物净增加额 | 56,146,733.3 | 16,088,540.6 | 15,154,949.11 | 8,939,990.05 |
期末现金及现金等价物余额 | 263,966,314.95 | 223,909,929.67 | 207,819,581.65 | 201,604,622.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | 56,146,733.3 | - | 15,154,949.11 | - |