流通市值:88.28亿 | 总市值:88.55亿 | ||
流通股本:3.40亿 | 总股本:3.41亿 |
截至2025年半年度实现净利润0.20亿元,每股收益0.12元。
截至2025年半年度最新股东权益184015.65万元,未分配利润87862.33万元。
截至2025年半年度最新总资产222282.44万元,负债38266.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 652,067,656.67 | 318,978,031.59 | 1,343,449,000.69 | 977,619,534.41 |
营业总成本 | 637,922,981.02 | 313,892,861.67 | 1,260,869,359.38 | 925,227,523.05 |
其他经营收益 | ||||
营业利润 | 19,267,905.74 | 9,538,979.12 | 92,895,427.91 | 57,384,079.25 |
利润总额 | 17,057,228.12 | 9,244,890.32 | 88,027,938.35 | 54,631,801.28 |
净利润 | 20,312,137.66 | 5,876,687.45 | 88,008,572.76 | 54,647,511.17 |
每股收益 | ||||
其他综合收益 | 406,395.7 | 71,166.79 | -455,012.48 | 131,417.7 |
综合收益总额 | 20,718,533.36 | 5,947,854.24 | 87,553,560.28 | 54,778,928.87 |
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 | 1,317,979,188.92 | 1,353,535,154.13 | 1,357,541,688.6 | 1,421,406,377.29 |
非流动资产: | ||||
非流动资产合计 | 904,845,229.43 | 905,627,752.49 | 924,865,668.25 | 777,565,841.56 |
资产总计 | 2,222,824,418.35 | 2,259,162,906.62 | 2,282,407,356.85 | 2,198,972,218.85 |
流动负债: | ||||
流动负债合计 | 376,254,308.52 | 443,392,343.29 | 473,330,446.88 | 425,603,850.28 |
非流动负债: | ||||
非流动负债合计 | 6,413,639.29 | 6,989,224.4 | 7,228,044 | 5,274,280.49 |
负债合计 | 382,667,947.81 | 450,381,567.69 | 480,558,490.88 | 430,878,130.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,801,113,689.41 | 1,758,954,098.76 | 1,742,414,990.7 | 1,697,277,393.83 |
股东权益合计 | 1,840,156,470.54 | 1,808,781,338.93 | 1,801,848,865.97 | 1,768,094,088.08 |
负债和股东权益合计 | 2,222,824,418.35 | 2,259,162,906.62 | 2,282,407,356.85 | 2,198,972,218.85 |
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 | 755,256,025.83 | 382,719,646.87 | 1,567,414,854.15 | 1,163,654,064.37 |
经营活动现金流出小计 | 646,106,462.68 | 345,180,802.03 | 1,383,934,697.51 | 1,039,348,135.11 |
经营活动产生的现金流量净额 | 109,149,563.15 | 37,538,844.84 | 183,480,156.64 | 124,305,929.26 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 307,168,284.9 | 154,424,944.9 | 806,379,935.2 | 522,052,497.07 |
投资活动现金流出小计 | 305,352,410.97 | 154,877,850.8 | 969,161,635.38 | 652,366,714.17 |
投资活动产生的现金流量净额 | 1,815,873.93 | -452,905.9 | -162,781,700.18 | -130,314,217.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 42,000,000 | 20,000,000 | 79,997,870.11 | 79,964,652.1 |
筹资活动现金流出小计 | 81,466,295.9 | 693,313.65 | 101,112,319.79 | 77,723,360.14 |
筹资活动产生的现金流量净额 | -39,466,295.9 | 19,306,686.35 | -21,114,449.68 | 2,241,291.96 |
汇率变动对现金及现金等价物的影响 | -2,004,021.15 | -469,093.51 | 3,890,285.84 | 10,178,594.76 |
现金及现金等价物净增加额 | 69,495,120.03 | 55,923,531.78 | 3,474,292.62 | 6,411,598.88 |
期末现金及现金等价物余额 | 221,004,588.65 | 207,433,000.4 | 151,509,468.62 | 154,446,774.88 |
补充资料: | ||||
现金及现金等价物的净增加额 | 69,495,120.03 | - | 3,474,292.62 | - |