流通市值:11.12亿 | 总市值:22.17亿 | ||
流通股本:6685.25万 | 总股本:1.33亿 |
截至2025年半年度实现净利润0.10亿元,每股收益0.06元。
截至2025年半年度最新股东权益66124.97万元,未分配利润30832.50万元。
截至2025年半年度最新总资产140245.44万元,负债74120.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 266,960,466.87 | 117,732,243.12 | 673,861,171.13 | 446,909,688.45 |
营业总成本 | 263,141,557.94 | 114,488,312.81 | 639,754,938.95 | 434,784,544.34 |
其他经营收益 | ||||
营业利润 | 12,127,076.86 | 5,329,210.07 | 56,517,755.1 | 26,650,727.31 |
利润总额 | 12,226,424.04 | 5,383,656.49 | 55,999,365.26 | 26,772,026.54 |
净利润 | 9,561,103.05 | 3,935,069.31 | 45,431,281.66 | 19,507,224.75 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 9,561,103.05 | 3,935,069.31 | 45,431,281.66 | 19,507,224.75 |
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 | 1,044,253,513.48 | 1,009,684,885.69 | 964,837,498.38 | 939,375,004.56 |
非流动资产: | ||||
非流动资产合计 | 358,200,865.76 | 363,754,500.41 | 396,257,448.78 | 401,213,730.16 |
资产总计 | 1,402,454,379.24 | 1,373,439,386.1 | 1,361,094,947.16 | 1,340,588,734.72 |
流动负债: | ||||
流动负债合计 | 720,463,821.64 | 657,962,886.59 | 644,768,281.99 | 651,748,230.85 |
非流动负债: | ||||
非流动负债合计 | 20,740,876.39 | 22,755,352.04 | 27,498,206.01 | 25,307,613.62 |
负债合计 | 741,204,698.03 | 680,718,238.63 | 672,266,488 | 677,055,844.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 645,067,949.89 | 673,151,153.95 | 670,275,356.52 | 646,322,470.86 |
股东权益合计 | 661,249,681.21 | 692,721,147.47 | 688,828,459.16 | 663,532,890.25 |
负债和股东权益合计 | 1,402,454,379.24 | 1,373,439,386.1 | 1,361,094,947.16 | 1,340,588,734.72 |
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 | 416,451,462.26 | 184,256,044.93 | 780,688,561.53 | 566,353,820.02 |
经营活动现金流出小计 | 345,264,564.88 | 174,877,731.13 | 755,525,763.28 | 551,718,939.97 |
经营活动产生的现金流量净额 | 71,186,897.38 | 9,378,313.8 | 25,162,798.25 | 14,634,880.05 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 360,244,456.46 | 220,291,194.96 | 590,725,222.72 | 640,758,823.35 |
投资活动现金流出小计 | 365,967,411.23 | 185,338,477.23 | 669,976,973.31 | 705,713,766.78 |
投资活动产生的现金流量净额 | -5,722,954.77 | 34,952,717.73 | -79,251,750.59 | -64,954,943.43 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
筹资活动现金流出小计 | 46,224,190.02 | 4,813,962.51 | 87,132,758.27 | 80,691,054.94 |
筹资活动产生的现金流量净额 | -36,224,190.02 | 5,186,037.49 | -77,132,758.27 | -70,691,054.94 |
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 | 29,239,752.59 | 49,517,069.02 | -131,221,710.61 | -121,011,118.32 |
期末现金及现金等价物余额 | 263,057,275.94 | 283,334,592.37 | 233,817,523.35 | 244,028,115.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | 29,239,752.59 | - | -131,221,710.61 | - |