流通市值:21.36亿 | 总市值:23.82亿 | ||
流通股本:1.47亿 | 总股本:1.64亿 |
截至2025年半年度实现净利润0.30亿元,每股收益0.09元。
截至2025年半年度最新股东权益68610.16万元,未分配利润-14976.62万元。
截至2025年半年度最新总资产106695.23万元,负债38085.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 271,720,073.8 | 108,310,427.46 | 440,703,050.37 | 332,622,442.97 |
营业总成本 | 246,858,744.86 | 93,378,672.54 | 428,342,721.79 | 302,484,660.56 |
其他经营收益 | ||||
营业利润 | 28,343,551.12 | 17,388,660.7 | -9,950,981.42 | 33,777,825.86 |
利润总额 | 29,317,643.44 | 17,346,833.39 | -10,999,056.37 | 34,146,841.68 |
净利润 | 29,650,758.06 | 17,383,590.64 | -16,557,020.47 | 32,727,758.35 |
每股收益 | ||||
其他综合收益 | 13,664,204.79 | 5,429,076 | -4,791,027.5 | -619,154.9 |
综合收益总额 | 43,314,962.85 | 22,812,666.64 | -21,348,047.97 | 32,108,603.45 |
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 | 519,090,711.92 | 525,909,663.12 | 452,721,151.28 | 464,250,594.28 |
非流动资产: | ||||
非流动资产合计 | 547,861,567.29 | 530,602,428.88 | 540,498,408.12 | 555,117,178.89 |
资产总计 | 1,066,952,279.21 | 1,056,512,092 | 993,219,559.4 | 1,019,367,773.17 |
流动负债: | ||||
流动负债合计 | 341,205,871.93 | 367,829,619.42 | 302,846,311.02 | 326,857,035.23 |
非流动负债: | ||||
非流动负债合计 | 39,644,782.88 | 14,528,348.47 | 15,634,962.91 | 8,851,635.5 |
负债合计 | 380,850,654.81 | 382,357,967.89 | 318,481,273.93 | 335,708,670.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 538,188,615.24 | 533,661,961.75 | 524,451,615.98 | 580,477,066.1 |
股东权益合计 | 686,101,624.4 | 674,154,124.11 | 674,738,285.47 | 683,659,102.44 |
负债和股东权益合计 | 1,066,952,279.21 | 1,056,512,092 | 993,219,559.4 | 1,019,367,773.17 |
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 | 308,350,932.18 | 157,557,470.17 | 520,879,337.54 | 484,107,876.89 |
经营活动现金流出小计 | 268,600,973.97 | 134,185,946.98 | 415,612,409.4 | 385,335,942.52 |
经营活动产生的现金流量净额 | 39,749,958.21 | 23,371,523.19 | 105,266,928.14 | 98,771,934.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 313,207,635.11 | 232,213,350.79 | 825,388,389.64 | 573,252,105.72 |
投资活动现金流出小计 | 343,647,708.34 | 234,348,988.51 | 768,503,328.63 | 532,851,578.51 |
投资活动产生的现金流量净额 | -30,440,073.23 | -2,135,637.72 | 56,885,061.01 | 40,400,527.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 176,644,500 | 105,210,000 | 331,151,898.14 | 163,652,749.14 |
筹资活动现金流出小计 | 174,547,280.8 | 65,859,850.08 | 389,161,367.17 | 238,509,391.91 |
筹资活动产生的现金流量净额 | 2,097,219.2 | 39,350,149.92 | -58,009,469.03 | -74,856,642.77 |
汇率变动对现金及现金等价物的影响 | 5,878,394.98 | 2,573,288.48 | 252,938.47 | -1,277,885.98 |
现金及现金等价物净增加额 | 17,285,499.16 | 63,159,323.87 | 104,395,458.59 | 63,037,932.83 |
期末现金及现金等价物余额 | 275,269,148.93 | 321,142,973.64 | 257,983,649.77 | 216,626,124.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | 17,285,499.16 | - | 104,395,458.59 | - |