流通市值:33.00亿 | 总市值:35.94亿 | ||
流通股本:2.01亿 | 总股本:2.19亿 |
截至2025年半年度实现净利润0.15亿元,每股收益0.07元。
截至2025年半年度最新股东权益94411.56万元,未分配利润29066.20万元。
截至2025年半年度最新总资产115221.01万元,负债20809.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 250,887,389.16 | 120,540,813.44 | 478,689,721.97 | 340,803,340.72 |
营业总成本 | 235,487,642.25 | 113,365,664.08 | 476,709,964.27 | 341,735,461.8 |
其他经营收益 | ||||
营业利润 | 18,965,126.9 | 9,781,517.59 | 5,522,637.55 | 1,798,680.73 |
利润总额 | 18,920,554.3 | 9,741,524.77 | 5,257,998.82 | 1,495,978.23 |
净利润 | 15,314,058.08 | 8,072,833.68 | 4,592,919.05 | 1,185,602.43 |
每股收益 | ||||
其他综合收益 | -50,664.93 | -17,400.21 | 165,241.79 | -145,189.43 |
综合收益总额 | 15,263,393.15 | 8,055,433.47 | 4,758,160.84 | 1,040,413 |
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 | 624,132,217.3 | 596,904,032.77 | 592,417,228.15 | 554,113,325.08 |
非流动资产: | ||||
非流动资产合计 | 528,077,874.49 | 535,678,836.75 | 540,693,651.55 | 540,825,908.69 |
资产总计 | 1,152,210,091.79 | 1,132,582,869.52 | 1,133,110,879.7 | 1,094,939,233.77 |
流动负债: | ||||
流动负债合计 | 202,143,118.64 | 178,749,582.27 | 203,718,753.16 | 181,697,273.89 |
非流动负债: | ||||
非流动负债合计 | 5,951,343.29 | 6,000,324.27 | 164,592,563.05 | 162,820,222.69 |
负债合计 | 208,094,461.93 | 184,749,906.54 | 368,311,316.21 | 344,517,496.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 944,115,629.86 | 947,832,962.98 | 764,799,563.49 | 750,421,737.19 |
股东权益合计 | 944,115,629.86 | 947,832,962.98 | 764,799,563.49 | 750,421,737.19 |
负债和股东权益合计 | 1,152,210,091.79 | 1,132,582,869.52 | 1,133,110,879.7 | 1,094,939,233.77 |
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 | 284,044,218.89 | 142,296,446.25 | 512,292,814.31 | 381,304,403.41 |
经营活动现金流出小计 | 271,566,031.13 | 147,239,293.69 | 475,813,237.39 | 369,038,780.26 |
经营活动产生的现金流量净额 | 12,478,187.76 | -4,942,847.44 | 36,479,576.92 | 12,265,623.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 344,829,037.68 | 142,476,694.07 | 1,206,573,325.21 | 786,218,192.93 |
投资活动现金流出小计 | 413,752,113.06 | 205,293,690.83 | 1,213,674,962.3 | 795,436,259.6 |
投资活动产生的现金流量净额 | -68,923,075.38 | -62,816,996.76 | -7,101,637.09 | -9,218,066.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 85,619,383.89 | 60,619,383.89 | 94,598,678.61 | 43,748,110.5 |
筹资活动现金流出小计 | 57,591,447.45 | 39,446,314.1 | 109,692,147.76 | 52,495,162.36 |
筹资活动产生的现金流量净额 | 28,027,936.44 | 21,173,069.79 | -15,093,469.15 | -8,747,051.86 |
汇率变动对现金及现金等价物的影响 | 1,992,555.44 | 1,142,359.6 | 1,020,240.17 | 603,293.39 |
现金及现金等价物净增加额 | -26,424,395.74 | -45,444,414.81 | 15,304,710.85 | -5,096,201.99 |
期末现金及现金等价物余额 | 131,401,946.91 | 112,381,927.84 | 157,826,342.65 | 137,425,429.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | -26,424,395.74 | - | 15,304,710.85 | - |