流通市值:16.82亿 | 总市值:25.58亿 | ||
流通股本:1.39亿 | 总股本:2.12亿 |
截至2025年半年度实现净利润0.07亿元,每股收益0.03元。
截至2025年半年度最新股东权益162768.15万元,未分配利润82396.41万元。
截至2025年半年度最新总资产262228.07万元,负债99459.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 322,225,386.98 | 129,940,492.97 | 675,362,472.34 | 474,482,265.41 |
营业总成本 | 323,451,829.39 | 135,181,445.89 | 615,617,703.35 | 430,757,465.18 |
其他经营收益 | ||||
营业利润 | 7,551,967.82 | 1,611,076.19 | 59,771,165.35 | 47,720,689.81 |
利润总额 | 8,227,173.1 | 1,603,949.33 | 60,716,627.91 | 48,548,123.7 |
净利润 | 7,221,238.15 | 2,536,877.12 | 48,760,445.51 | 39,925,584.33 |
每股收益 | ||||
其他综合收益 | -288,667.54 | -445,038.34 | 24,679.78 | 119,051.98 |
综合收益总额 | 6,932,570.61 | 2,091,838.78 | 48,785,125.29 | 40,044,636.31 |
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 | 1,626,646,566.64 | 1,920,385,107.96 | 1,631,221,654.63 | 1,649,270,586.28 |
非流动资产: | ||||
非流动资产合计 | 995,634,120.49 | 966,496,521.9 | 955,287,905.41 | 925,407,555.48 |
资产总计 | 2,622,280,687.13 | 2,886,881,629.86 | 2,586,509,560.04 | 2,574,678,141.76 |
流动负债: | ||||
流动负债合计 | 307,120,663.91 | 243,732,093.54 | 297,840,501.26 | 296,392,125.3 |
非流动负债: | ||||
非流动负债合计 | 687,478,497.1 | 971,784,237.18 | 619,395,598.42 | 617,755,872.27 |
负债合计 | 994,599,161.01 | 1,215,516,330.72 | 917,236,099.68 | 914,147,997.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,627,681,526.12 | 1,671,365,299.14 | 1,669,273,460.36 | 1,660,530,144.19 |
股东权益合计 | 1,627,681,526.12 | 1,671,365,299.14 | 1,669,273,460.36 | 1,660,530,144.19 |
负债和股东权益合计 | 2,622,280,687.13 | 2,886,881,629.86 | 2,586,509,560.04 | 2,574,678,141.76 |
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 | 438,088,740.18 | 208,014,147.43 | 796,881,351.32 | 566,740,805.46 |
经营活动现金流出小计 | 413,321,223.11 | 229,223,886.1 | 621,008,919.15 | 407,583,490.03 |
经营活动产生的现金流量净额 | 24,767,517.07 | -21,209,738.67 | 175,872,432.17 | 159,157,315.43 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,415,825,524.9 | 560,644,211.59 | 2,935,036,434.18 | 2,247,535,402.73 |
投资活动现金流出小计 | 1,499,822,602.88 | 651,500,966.87 | 3,458,685,052.18 | 2,890,039,980.91 |
投资活动产生的现金流量净额 | -83,997,077.98 | -90,856,755.28 | -523,648,618 | -642,504,578.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 450,012,345.2 | 348,560,800 | 95,521,500 | 95,521,500 |
筹资活动现金流出小计 | 419,270,397.77 | 3,810,244.09 | 78,409,420.93 | 69,215,473.4 |
筹资活动产生的现金流量净额 | 30,741,947.43 | 344,750,555.91 | 17,112,079.07 | 26,306,026.6 |
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 | -28,487,613.48 | 232,684,061.96 | -330,664,106.76 | -457,041,236.15 |
期末现金及现金等价物余额 | 236,917,749.63 | 498,089,425.07 | 265,405,363.11 | 139,028,233.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | -28,487,613.48 | - | -330,664,106.76 | - |