流通市值:100.07亿 | 总市值:104.52亿 | ||
流通股本:4.40亿 | 总股本:4.60亿 |
截至2025年半年度实现净利润0.42亿元,每股收益0.07元。
截至2025年半年度最新股东权益107382.79万元,未分配利润-7220.02万元。
截至2025年半年度最新总资产334770.80万元,负债227388.01万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,208,239,735.6 | 517,737,720.32 | 1,857,257,106.63 | 1,324,341,010.27 |
营业总成本 | 1,164,906,271.81 | 511,824,821.22 | 1,880,528,523.19 | 1,326,048,123.45 |
其他经营收益 | ||||
营业利润 | 44,223,447.37 | 16,913,635.42 | -62,349,086.04 | -1,552,593.95 |
利润总额 | 43,908,696.33 | 16,733,352.4 | -65,260,447.4 | -1,892,112.16 |
净利润 | 42,035,336.93 | 16,394,814.01 | -68,058,339.31 | 165,241.41 |
每股收益 | ||||
其他综合收益 | 696,284.68 | -425,346.68 | -444,169.96 | -809,118.18 |
综合收益总额 | 42,731,621.61 | 15,969,467.33 | -68,502,509.27 | -643,876.77 |
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 | 2,185,321,109.63 | 2,041,377,065.17 | 1,918,739,715.13 | 1,668,015,442.77 |
非流动资产: | ||||
非流动资产合计 | 1,162,386,881.09 | 1,150,378,107.57 | 1,145,459,122.3 | 1,279,068,533.87 |
资产总计 | 3,347,707,990.72 | 3,191,755,172.74 | 3,064,198,837.43 | 2,947,083,976.64 |
流动负债: | ||||
流动负债合计 | 1,954,772,119.76 | 1,914,144,302.51 | 1,818,624,748.03 | 1,623,283,546.11 |
非流动负债: | ||||
非流动负债合计 | 319,107,984.89 | 230,555,138.44 | 214,577,824.94 | 227,295,533.57 |
负债合计 | 2,273,880,104.65 | 2,144,699,440.95 | 2,033,202,572.97 | 1,850,579,079.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,002,586,103.19 | 982,459,031.54 | 968,358,993.75 | 1,036,099,333.34 |
股东权益合计 | 1,073,827,886.07 | 1,047,055,731.79 | 1,030,996,264.46 | 1,096,504,896.96 |
负债和股东权益合计 | 3,347,707,990.72 | 3,191,755,172.74 | 3,064,198,837.43 | 2,947,083,976.64 |
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 | 1,096,276,123.37 | 575,217,258.42 | 1,648,179,601.31 | 1,226,218,523.75 |
经营活动现金流出小计 | 1,110,280,875.54 | 559,976,441.06 | 1,709,459,683.77 | 1,223,896,419.51 |
经营活动产生的现金流量净额 | -14,004,752.17 | 15,240,817.36 | -61,280,082.46 | 2,322,104.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 24,518,160.49 | 13,715,918.25 | 19,948,865.85 | 7,959,227.79 |
投资活动现金流出小计 | 64,142,576.98 | 29,493,993.61 | 109,608,510.47 | 89,690,606.32 |
投资活动产生的现金流量净额 | -39,624,416.49 | -15,778,075.36 | -89,659,644.62 | -81,731,378.53 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 552,542,266.12 | 223,083,264.74 | 1,163,267,158.78 | 791,529,457.12 |
筹资活动现金流出小计 | 476,231,140.2 | 154,447,334.94 | 1,075,774,098.59 | 821,755,364.16 |
筹资活动产生的现金流量净额 | 76,311,125.92 | 68,635,929.8 | 87,493,060.19 | -30,225,907.04 |
汇率变动对现金及现金等价物的影响 | 991,517.57 | -828,522.62 | 5,119,943.87 | 654,531.75 |
现金及现金等价物净增加额 | 23,673,474.83 | 67,270,149.18 | -58,326,723.02 | -108,980,649.58 |
期末现金及现金等价物余额 | 379,982,044.31 | 423,578,718.66 | 356,308,569.48 | 305,654,642.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | 23,673,474.83 | - | -58,326,723.02 | - |