流通市值:43.75亿 | 总市值:43.75亿 | ||
流通股本:2.65亿 | 总股本:2.65亿 |
截至2025年半年度实现净利润0.17亿元,每股收益0.08元。
截至2025年半年度最新股东权益48991.93万元,未分配利润-29795.47万元。
截至2025年半年度最新总资产78276.86万元,负债29284.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 200,869,647.98 | 94,797,135.39 | 377,483,103.8 | 278,135,520.4 |
营业总成本 | 176,257,580.55 | 76,040,276.86 | 334,942,285.38 | 249,921,949.86 |
其他经营收益 | ||||
营业利润 | 23,980,044.84 | 17,848,423.42 | 28,243,591.47 | 31,497,237.71 |
利润总额 | 24,785,692.04 | 19,106,612.73 | 28,019,278.3 | 31,333,997.95 |
净利润 | 16,512,890.17 | 14,727,786.55 | 16,607,493.45 | 20,658,923.3 |
每股收益 | ||||
其他综合收益 | -75,889.46 | -16,948.91 | 74,362.59 | -112,095.04 |
综合收益总额 | 16,437,000.71 | 14,710,837.64 | 16,681,856.04 | 20,546,828.26 |
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 | 304,563,094.8 | 282,432,258.91 | 265,789,737.12 | 273,614,308.84 |
非流动资产: | ||||
非流动资产合计 | 478,205,473.28 | 481,810,551.95 | 488,610,094.29 | 456,705,730.69 |
资产总计 | 782,768,568.08 | 764,242,810.86 | 754,399,831.41 | 730,320,039.53 |
流动负债: | ||||
流动负债合计 | 164,814,764.13 | 145,955,381.56 | 177,990,961.77 | 164,287,752.35 |
非流动负债: | ||||
非流动负债合计 | 128,034,531.24 | 129,973,588.16 | 108,816,966.42 | 94,958,477.37 |
负债合计 | 292,849,295.37 | 275,928,969.72 | 286,807,928.19 | 259,246,229.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 565,800,826.75 | 557,207,253 | 542,358,105.24 | 546,408,981.61 |
股东权益合计 | 489,919,272.71 | 488,313,841.14 | 467,591,903.22 | 471,073,809.81 |
负债和股东权益合计 | 782,768,568.08 | 764,242,810.86 | 754,399,831.41 | 730,320,039.53 |
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 | 220,818,693.53 | 107,890,735.24 | 430,623,758.38 | 323,070,746.17 |
经营活动现金流出小计 | 181,539,565.28 | 92,819,977.44 | 381,068,961.39 | 290,728,712.46 |
经营活动产生的现金流量净额 | 39,279,128.25 | 15,070,757.8 | 49,554,796.99 | 32,342,033.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 27,914.35 | 24,119.35 | 98,550 | 278,066.88 |
投资活动现金流出小计 | 25,434,157.26 | 24,933,790.43 | 85,047,603.96 | 60,133,403.09 |
投资活动产生的现金流量净额 | -25,406,242.91 | -24,909,671.08 | -84,949,053.96 | -59,855,336.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 30,101,300 | 30,101,300 | 85,000,000 | 72,000,000 |
筹资活动现金流出小计 | 7,393,425.02 | 2,865,911.69 | 41,405,469.43 | 36,214,956.16 |
筹资活动产生的现金流量净额 | 22,707,874.98 | 27,235,388.31 | 43,594,530.57 | 35,785,043.84 |
汇率变动对现金及现金等价物的影响 | -113,482.72 | -25,515.77 | 175,121.04 | -30,661.74 |
现金及现金等价物净增加额 | 36,467,277.6 | 17,370,959.26 | 8,375,394.64 | 8,241,079.6 |
期末现金及现金等价物余额 | 140,951,077.71 | 121,854,759.37 | 104,483,800.11 | 104,349,485.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | 36,467,277.6 | - | 8,375,394.64 | - |