流通市值:28.12亿 | 总市值:28.15亿 | ||
流通股本:4.75亿 | 总股本:4.75亿 |
截至2025年半年度实现净利润0.07亿元,每股收益0.02元。
截至2025年半年度最新股东权益87210.55万元,未分配利润23217.67万元。
截至2025年半年度最新总资产145172.48万元,负债57961.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 366,536,153.93 | 165,450,900.49 | 731,544,749.84 | 521,456,192.86 |
营业总成本 | 351,940,117.94 | 163,216,001.73 | 699,007,593.9 | 496,128,221.52 |
其他经营收益 | ||||
营业利润 | 9,383,898.5 | 6,924,102.57 | 35,162,651 | 21,482,224.64 |
利润总额 | 8,828,356.18 | 6,889,511.83 | 35,829,755.45 | 22,352,615.69 |
净利润 | 7,291,059.18 | 4,950,192.15 | 28,089,358.39 | 18,535,451.71 |
每股收益 | ||||
其他综合收益 | -230,635.03 | - | 124,757.85 | - |
综合收益总额 | 7,060,424.15 | 4,950,192.15 | 28,214,116.24 | 18,535,451.71 |
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 | 819,785,286.19 | 784,452,248.8 | 774,541,581.7 | 712,202,081.02 |
非流动资产: | ||||
非流动资产合计 | 631,939,487.44 | 635,843,827.86 | 642,576,138.34 | 650,772,601.04 |
资产总计 | 1,451,724,773.63 | 1,420,296,076.66 | 1,417,117,720.04 | 1,362,974,682.06 |
流动负债: | ||||
流动负债合计 | 558,764,867.81 | 525,829,256.71 | 523,898,227.76 | 477,708,875.03 |
非流动负债: | ||||
非流动负债合计 | 20,854,366.78 | 24,961,512.91 | 28,664,377.39 | 30,389,356.67 |
负债合计 | 579,619,234.59 | 550,790,769.62 | 552,562,605.15 | 508,098,231.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 863,725,472.89 | 860,880,692.9 | 855,247,602.3 | 844,945,198.64 |
股东权益合计 | 872,105,539.04 | 869,505,307.04 | 864,555,114.89 | 854,876,450.36 |
负债和股东权益合计 | 1,451,724,773.63 | 1,420,296,076.66 | 1,417,117,720.04 | 1,362,974,682.06 |
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 | 417,651,333.73 | 138,333,926.39 | 1,557,976,014.98 | 462,190,918.37 |
经营活动现金流出小计 | 493,554,575.46 | 144,648,442.81 | 1,449,047,464.66 | 397,406,244.29 |
经营活动产生的现金流量净额 | -75,903,241.73 | -6,314,516.42 | 108,928,550.32 | 64,784,674.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 183,966,697.89 | 84,607,352.96 | 397,983,836.45 | 265,865,022.59 |
投资活动现金流出小计 | 200,479,080.44 | 81,085,728.51 | 578,712,591.21 | 482,368,789.91 |
投资活动产生的现金流量净额 | -16,512,382.55 | 3,521,624.45 | -180,728,754.76 | -216,503,767.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 56,990,000 | 47,000,000 | 174,480,000 | 135,480,000 |
筹资活动现金流出小计 | 81,876,619.16 | 45,052,573.07 | 124,591,127.98 | 94,735,746.62 |
筹资活动产生的现金流量净额 | -24,886,619.16 | 1,947,426.93 | 49,888,872.02 | 40,744,253.38 |
汇率变动对现金及现金等价物的影响 | -0.15 | -0.05 | 0.55 | -0.36 |
现金及现金等价物净增加额 | -117,302,243.59 | -845,465.09 | -21,911,331.87 | -110,974,840.22 |
期末现金及现金等价物余额 | 56,762,611.87 | 173,219,205.03 | 174,064,855.46 | 85,001,347.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | -117,302,243.59 | - | -21,911,331.87 | - |