流通市值:38.33亿 | 总市值:50.49亿 | ||
流通股本:2.57亿 | 总股本:3.38亿 |
截至2025年半年度实现净利润0.13亿元,每股收益0.04元。
截至2025年半年度最新股东权益110243.28万元,未分配利润26619.61万元。
截至2025年半年度最新总资产132081.50万元,负债21838.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 151,889,892.43 | 72,986,749.97 | 379,069,416.43 | 298,226,432.47 |
营业总成本 | 148,132,064.36 | 71,029,427.61 | 352,009,497.92 | 265,002,768.66 |
其他经营收益 | ||||
营业利润 | 15,721,184.91 | 6,975,001.36 | -506,502,854.17 | 49,766,611.05 |
利润总额 | 15,008,337.81 | 6,960,138.02 | -506,221,434.06 | 49,505,322.42 |
净利润 | 13,465,788.78 | 5,863,127.17 | -510,694,638.75 | 43,572,464.08 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 13,465,788.78 | 5,863,127.17 | -510,694,638.75 | 43,572,464.08 |
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 | 382,810,820.5 | 405,783,322.55 | 386,251,415.91 | 391,145,529.49 |
非流动资产: | ||||
非流动资产合计 | 938,004,167.53 | 934,057,439.48 | 939,848,945.16 | 1,503,355,042.65 |
资产总计 | 1,320,814,988.03 | 1,339,840,762.03 | 1,326,100,361.07 | 1,894,500,572.14 |
流动负债: | ||||
流动负债合计 | 210,818,978.28 | 229,990,805.34 | 222,194,443.01 | 208,346,943.46 |
非流动负债: | ||||
非流动负债合计 | 7,563,183.59 | 8,000,672.21 | 7,919,760.75 | 34,666,369.69 |
负债合计 | 218,382,161.87 | 237,991,477.55 | 230,114,203.76 | 243,013,313.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,089,217,963.64 | 1,086,346,959.52 | 1,079,851,580.83 | 1,633,767,174.05 |
股东权益合计 | 1,102,432,826.16 | 1,101,849,284.48 | 1,095,986,157.31 | 1,651,487,258.99 |
负债和股东权益合计 | 1,320,814,988.03 | 1,339,840,762.03 | 1,326,100,361.07 | 1,894,500,572.14 |
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 | 175,143,243.85 | 95,511,888.09 | 402,686,473.77 | 323,825,359.54 |
经营活动现金流出小计 | 160,484,062.3 | 73,455,105.08 | 354,736,291.27 | 294,273,837.23 |
经营活动产生的现金流量净额 | 14,659,181.55 | 22,056,783.01 | 47,950,182.5 | 29,551,522.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,913,097.35 | 3,483,097.35 | 3,466,400.11 | 32,850.45 |
投资活动现金流出小计 | 7,927,210.56 | 496,279 | 16,374,474.01 | 9,371,443.51 |
投资活动产生的现金流量净额 | -1,014,113.21 | 2,986,818.35 | -12,908,073.9 | -9,338,593.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 7,502,174.37 | 238,946.67 | 52,904,019.65 | 43,053,411.93 |
筹资活动产生的现金流量净额 | -7,502,174.37 | -238,946.67 | -52,904,019.65 | -43,053,411.93 |
汇率变动对现金及现金等价物的影响 | - | - | 0.02 | - |
现金及现金等价物净增加额 | 6,142,893.97 | 24,804,654.69 | -17,861,911.03 | -22,840,482.68 |
期末现金及现金等价物余额 | 289,635,384.26 | 308,297,144.98 | 283,492,490.29 | 278,513,918.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | 6,142,893.97 | - | -17,861,911.03 | - |