流通市值:46.15亿 | 总市值:46.19亿 | ||
流通股本:4.84亿 | 总股本:4.84亿 |
截至第三季度实现净利润0.08亿元,每股收益0.02元。
截至第三季度最新股东权益41314.36万元,未分配利润-32426.92万元。
截至第三季度最新总资产100032.96万元,负债58718.60万元。
利润表 | ||||
报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
营业总收入 | 222,763,690.21 | 183,838,194.7 | 104,864,080.87 | 226,802,636.73 |
营业总成本 | 227,439,885.64 | 179,120,697.16 | 91,102,685.36 | 273,807,758.22 |
其他经营收益 | ||||
营业利润 | 8,786,349.79 | 8,332,066.45 | 8,509,015.83 | -50,046,900.18 |
利润总额 | 8,292,658.28 | 8,219,458.5 | 8,254,937.34 | -50,080,597.82 |
净利润 | 8,338,883.99 | 8,248,999.74 | 8,257,810.25 | -50,108,358.4 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 8,338,883.99 | 8,248,999.74 | 8,257,810.25 | -50,108,358.4 |
资产负债表 | ||||
报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
流动资产: | ||||
流动资产合计 | 438,375,525.15 | 435,420,816.33 | 454,892,655.18 | 477,082,859.44 |
非流动资产: | ||||
非流动资产合计 | 561,954,052.77 | 567,545,690.72 | 576,467,967.17 | 564,783,862.93 |
资产总计 | 1,000,329,577.92 | 1,002,966,507.05 | 1,031,360,622.35 | 1,041,866,722.37 |
流动负债: | ||||
流动负债合计 | 522,134,437.6 | 524,683,854.28 | 552,813,183.93 | 571,303,319.08 |
非流动负债: | ||||
非流动负债合计 | 65,051,514.43 | 65,404,909.15 | 65,767,048.7 | 66,111,355.98 |
负债合计 | 587,185,952.03 | 590,088,763.43 | 618,580,232.63 | 637,414,675.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 412,874,902.5 | 412,582,701.55 | 412,442,975.88 | 404,083,916.51 |
股东权益合计 | 413,143,625.89 | 412,877,743.62 | 412,780,389.72 | 404,452,047.31 |
负债和股东权益合计 | 1,000,329,577.92 | 1,002,966,507.05 | 1,031,360,622.35 | 1,041,866,722.37 |
现金流量表 | ||||
报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 245,019,429.73 | 190,630,994.76 | 86,124,282.99 | 248,072,220.94 |
经营活动现金流出小计 | 208,228,007.86 | 164,632,599.14 | 91,579,663.59 | 332,560,277.42 |
经营活动产生的现金流量净额 | 36,791,421.87 | 25,998,395.62 | -5,455,380.6 | -84,488,056.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 416,790.22 | 60,000 | 60,000 | 1,540,000 |
投资活动现金流出小计 | 871,155 | 848,435 | 848,435 | 2,465,987.46 |
投资活动产生的现金流量净额 | -454,364.78 | -788,435 | -788,435 | -925,987.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 263,896,040 | 106,896,040 | 10,000,000 | 258,449,277.23 |
筹资活动现金流出小计 | 284,565,776.1 | 112,864,264.25 | 10,972,382.19 | 279,906,674.67 |
筹资活动产生的现金流量净额 | -20,669,736.1 | -5,968,224.25 | -972,382.19 | -21,457,397.44 |
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 | 15,667,320.99 | 19,241,736.37 | -7,216,197.79 | -106,871,441.38 |
期末现金及现金等价物余额 | 41,770,981.72 | 45,345,397.1 | 18,887,462.94 | 26,103,660.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | - | 19,241,736.37 | - | -106,871,441.38 |