流通市值:23.27亿 | 总市值:23.27亿 | ||
流通股本:1.17亿 | 总股本:1.17亿 |
截至2025年半年度实现净利润0.06亿元,每股收益0.05元。
截至2025年半年度最新股东权益29294.67万元,未分配利润-11547.42万元。
截至2025年半年度最新总资产59940.87万元,负债30646.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 93,659,136.01 | 32,877,901.97 | 272,779,953.45 | 163,695,503.54 |
营业总成本 | 90,884,702.67 | 35,093,012.53 | 240,997,346.45 | 150,724,824.9 |
其他经营收益 | ||||
营业利润 | 6,658,335.78 | -1,182,878.53 | 30,093,727.23 | 14,720,861.17 |
利润总额 | 6,696,660.43 | -1,152,709.36 | 29,401,266.25 | 15,861,524.05 |
净利润 | 6,249,073.73 | -1,152,709.36 | 27,945,519.24 | 15,862,565.14 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 6,249,073.73 | -1,152,709.36 | 27,945,519.24 | 15,862,565.14 |
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 | 247,987,906.57 | 258,235,506.82 | 272,304,177.66 | 249,212,070.24 |
非流动资产: | ||||
非流动资产合计 | 351,420,831.62 | 327,984,660.42 | 310,800,832.26 | 270,780,724.28 |
资产总计 | 599,408,738.19 | 586,220,167.24 | 583,105,009.92 | 519,992,794.52 |
流动负债: | ||||
流动负债合计 | 173,782,746.55 | 167,814,763.26 | 182,700,706.78 | 142,129,436.98 |
非流动负债: | ||||
非流动负债合计 | 132,679,320.09 | 132,860,515.52 | 113,706,705.32 | 103,248,713.82 |
负债合计 | 306,462,066.64 | 300,675,278.78 | 296,407,412.1 | 245,378,150.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 281,352,663.65 | 274,336,948.17 | 275,120,844.77 | 259,150,685.05 |
股东权益合计 | 292,946,671.55 | 285,544,888.46 | 286,697,597.82 | 274,614,643.72 |
负债和股东权益合计 | 599,408,738.19 | 586,220,167.24 | 583,105,009.92 | 519,992,794.52 |
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 | 126,353,487.61 | 58,442,770.22 | 308,435,366 | 222,771,426.03 |
经营活动现金流出小计 | 126,536,622.63 | 57,085,132.59 | 282,933,842.49 | 227,397,002.29 |
经营活动产生的现金流量净额 | -183,135.02 | 1,357,637.63 | 25,501,523.51 | -4,625,576.26 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 13,355,533.33 | 2,240,391.92 | 17,247,596.88 | 13,182,872.84 |
投资活动现金流出小计 | 69,517,007.03 | 36,957,975.51 | 116,600,293.91 | 84,613,046.94 |
投资活动产生的现金流量净额 | -56,161,473.7 | -34,717,583.59 | -99,352,697.03 | -71,430,174.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 48,478,212.15 | 34,918,700 | 104,476,480.85 | 90,300,000 |
筹资活动现金流出小计 | 14,971,010.1 | 9,121,919.79 | 35,228,506.15 | 33,138,999.55 |
筹资活动产生的现金流量净额 | 33,507,202.05 | 25,796,780.21 | 69,247,974.7 | 57,161,000.45 |
汇率变动对现金及现金等价物的影响 | 20,128.29 | -938.79 | 22,503.84 | 142,837.86 |
现金及现金等价物净增加额 | -22,817,278.38 | -7,564,104.54 | -4,580,694.98 | -18,751,912.05 |
期末现金及现金等价物余额 | 37,713,843.26 | 52,967,017.1 | 60,531,121.64 | 46,359,904.57 |
补充资料: | ||||
现金及现金等价物的净增加额 | -22,817,278.38 | - | -4,580,694.98 | - |