流通市值:23.02亿 | 总市值:33.95亿 | ||
流通股本:1.06亿 | 总股本:1.56亿 |
截至2025年半年度实现净利润0.09亿元,每股收益0.02元。
截至2025年半年度最新股东权益85789.59万元,未分配利润26920.58万元。
截至2025年半年度最新总资产122177.82万元,负债36388.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 223,925,930.27 | 125,292,175.77 | 472,542,937.27 | 322,801,198.08 |
营业总成本 | 221,160,816.14 | 120,815,728.2 | 471,135,309.32 | 319,067,498.37 |
其他经营收益 | ||||
营业利润 | 12,931,814.18 | 7,781,451.72 | 12,816,778.2 | 10,773,863.19 |
利润总额 | 13,347,954.8 | 8,133,789.69 | 14,007,563.08 | 11,035,044.17 |
净利润 | 8,937,107.16 | 6,689,896.29 | 12,504,774.78 | 13,249,881.24 |
每股收益 | ||||
其他综合收益 | - | - | -45,593.43 | - |
综合收益总额 | 8,937,107.16 | 6,689,896.29 | 12,459,181.35 | 13,249,881.24 |
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 | 909,954,973.98 | 913,189,967 | 905,266,259.13 | 845,912,088.71 |
非流动资产: | ||||
非流动资产合计 | 311,823,186.19 | 301,482,383.77 | 304,580,602.73 | 261,089,456.97 |
资产总计 | 1,221,778,160.17 | 1,214,672,350.77 | 1,209,846,861.86 | 1,107,001,545.68 |
流动负债: | ||||
流动负债合计 | 349,686,161.51 | 334,336,345.39 | 335,924,167.56 | 263,624,912.87 |
非流动负债: | ||||
非流动负债合计 | 14,196,069.9 | 15,124,733.24 | 15,724,733.24 | 23,422,862.5 |
负债合计 | 363,882,231.41 | 349,461,078.63 | 351,648,900.8 | 287,047,775.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 801,109,912.79 | 809,892,066.07 | 806,462,358.53 | 788,066,813.15 |
股东权益合计 | 857,895,928.76 | 865,211,272.14 | 858,197,961.06 | 819,953,770.31 |
负债和股东权益合计 | 1,221,778,160.17 | 1,214,672,350.77 | 1,209,846,861.86 | 1,107,001,545.68 |
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 | 283,831,592.89 | 70,909,735.38 | 329,546,309.17 | 206,221,152.74 |
经营活动现金流出小计 | 248,845,054.4 | 117,091,554.91 | 465,647,644.5 | 313,071,403.33 |
经营活动产生的现金流量净额 | 34,986,538.49 | -46,181,819.53 | -136,101,335.33 | -106,850,250.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 636,851,237.37 | 182,085,049.51 | 1,625,582,399.16 | 1,157,176,732.96 |
投资活动现金流出小计 | 695,216,340.03 | 242,335,953.05 | 1,431,346,253.53 | 1,042,785,762.98 |
投资活动产生的现金流量净额 | -58,365,102.66 | -60,250,903.54 | 194,236,145.63 | 114,390,969.98 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 10,000,000 | - |
筹资活动现金流出小计 | 24,174,084.55 | 10,019,805.55 | 43,064,394.97 | 31,785,000 |
筹资活动产生的现金流量净额 | -24,174,084.55 | -10,019,805.55 | -33,064,394.97 | -31,785,000 |
汇率变动对现金及现金等价物的影响 | 347,376.85 | 78,624.88 | 461,057.68 | 131,830.33 |
现金及现金等价物净增加额 | -47,205,271.87 | -116,373,903.74 | 25,531,473.01 | -24,112,450.28 |
期末现金及现金等价物余额 | 184,363,806.78 | 118,503,990.45 | 231,569,078.65 | 181,925,155.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | -47,205,271.87 | - | 25,531,473.01 | - |