流通市值:25.12亿 | 总市值:28.94亿 | ||
流通股本:1.30亿 | 总股本:1.50亿 |
截至2025年半年度实现净利润0.13亿元,每股收益0.09元。
截至2025年半年度最新股东权益84838.68万元,未分配利润34218.58万元。
截至2025年半年度最新总资产117989.25万元,负债33150.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 284,701,483.96 | 115,162,085.53 | 620,535,976.76 | 443,030,416.59 |
营业总成本 | 278,052,752.81 | 117,407,427.58 | 597,508,043.1 | 438,628,675.46 |
其他经营收益 | ||||
营业利润 | 13,634,774.42 | 3,050,772.42 | 26,407,583.63 | 10,522,379.31 |
利润总额 | 14,210,344.18 | 3,386,822.44 | 26,434,256.03 | 10,488,153.01 |
净利润 | 13,437,342.67 | 2,774,465.93 | 25,683,750.44 | 9,016,657.56 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 13,437,342.67 | 2,774,465.93 | 25,683,750.44 | 9,016,657.56 |
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 | 931,713,650.55 | 909,728,268.58 | 920,952,464.46 | 871,375,865.35 |
非流动资产: | ||||
非流动资产合计 | 248,178,853.87 | 251,825,610.58 | 257,529,424.01 | 266,550,654.31 |
资产总计 | 1,179,892,504.42 | 1,161,553,879.16 | 1,178,481,888.47 | 1,137,926,519.66 |
流动负债: | ||||
流动负债合计 | 329,506,013.61 | 314,137,834.72 | 334,081,892.92 | 309,088,481.59 |
非流动负债: | ||||
非流动负债合计 | 1,999,649.3 | 3,945,036.4 | 3,900,193.82 | 5,815,193.28 |
负债合计 | 331,505,662.91 | 318,082,871.12 | 337,982,086.74 | 314,903,674.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 842,472,101.38 | 838,004,012.26 | 834,960,188.86 | 818,302,378.19 |
股东权益合计 | 848,386,841.51 | 843,471,008.04 | 840,499,801.73 | 823,022,844.79 |
负债和股东权益合计 | 1,179,892,504.42 | 1,161,553,879.16 | 1,178,481,888.47 | 1,137,926,519.66 |
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 | 309,941,141.95 | 131,813,240.35 | 599,585,168.43 | 411,549,379.74 |
经营活动现金流出小计 | 346,959,087.31 | 172,006,568.07 | 552,704,433.69 | 453,499,844.89 |
经营活动产生的现金流量净额 | -37,017,945.36 | -40,193,327.72 | 46,880,734.74 | -41,950,465.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 332,040,665.95 | 299,433,368.57 | 324,624,204.4 | 357,576,648.87 |
投资活动现金流出小计 | 436,064,096.12 | 350,499,523.2 | 320,766,276.31 | 364,142,852.32 |
投资活动产生的现金流量净额 | -104,023,430.17 | -51,066,154.63 | 3,857,928.09 | -6,566,203.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,000,000 | 3,000,000 | 9,600,062.5 | 3,870,000 |
筹资活动现金流出小计 | 3,042,647.2 | 3,020,557.16 | 7,934,566.57 | 4,063,141.08 |
筹资活动产生的现金流量净额 | -42,647.2 | -20,557.16 | 1,665,495.93 | -193,141.08 |
汇率变动对现金及现金等价物的影响 | -2,847.67 | -960.78 | - | -7,068.55 |
现金及现金等价物净增加额 | -141,086,870.4 | -91,281,000.29 | 52,404,158.76 | -48,716,878.23 |
期末现金及现金等价物余额 | 161,694,630.23 | 211,500,500.34 | 302,781,500.63 | 201,660,463.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | -141,086,870.4 | - | 52,404,158.76 | - |