流通市值:27.27亿 | 总市值:37.48亿 | ||
流通股本:2.81亿 | 总股本:3.86亿 |
截至2025年半年度实现净利润0.18亿元,每股收益0.04元。
截至2025年半年度最新股东权益103391.43万元,未分配利润22193.61万元。
截至2025年半年度最新总资产156395.06万元,负债53003.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 361,448,457 | 138,861,747.84 | 742,019,124.54 | 556,148,773.73 |
营业总成本 | 339,017,207.06 | 133,525,582.85 | 711,635,085.64 | 519,937,507.73 |
其他经营收益 | ||||
营业利润 | 14,012,383.3 | 3,903,457.7 | 18,586,721.62 | 31,224,117.99 |
利润总额 | 13,853,923.24 | 3,843,087.85 | 18,419,496.95 | 31,163,247.92 |
净利润 | 17,560,429.1 | 4,680,741.06 | 30,657,467.22 | 45,361,752.11 |
每股收益 | ||||
其他综合收益 | -138,760.48 | -82,948.74 | 519,743.78 | -369,497.05 |
综合收益总额 | 17,421,668.62 | 4,597,792.32 | 31,177,211 | 44,992,255.06 |
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 | 899,394,976.46 | 823,520,451.16 | 780,278,696.05 | 812,494,881.98 |
非流动资产: | ||||
非流动资产合计 | 664,555,594.98 | 667,915,008.5 | 670,313,529.45 | 670,762,774.46 |
资产总计 | 1,563,950,571.44 | 1,491,435,459.66 | 1,450,592,225.5 | 1,483,257,656.44 |
流动负债: | ||||
流动负债合计 | 482,160,249.07 | 425,520,341.71 | 397,513,844.2 | 417,836,611.43 |
非流动负债: | ||||
非流动负债合计 | 47,876,017.62 | 51,567,221.96 | 51,325,037.26 | 54,015,071.56 |
负债合计 | 530,036,266.69 | 477,087,563.67 | 448,838,881.46 | 471,851,682.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,000,004,344.83 | 985,275,784.42 | 973,381,474.22 | 983,289,679.21 |
股东权益合计 | 1,033,914,304.75 | 1,014,347,895.99 | 1,001,753,344.04 | 1,011,405,973.45 |
负债和股东权益合计 | 1,563,950,571.44 | 1,491,435,459.66 | 1,450,592,225.5 | 1,483,257,656.44 |
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 | 408,388,629.58 | 189,364,292.08 | 726,863,837.15 | 497,374,990.12 |
经营活动现金流出小计 | 387,143,362.15 | 180,535,596.46 | 700,083,449.34 | 513,415,087.89 |
经营活动产生的现金流量净额 | 21,245,267.43 | 8,828,695.62 | 26,780,387.81 | -16,040,097.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 277,591,267.78 | 55,959,151.92 | 701,925,324.18 | 519,457,964.76 |
投资活动现金流出小计 | 414,876,242.36 | 186,032,554.11 | 768,777,753.92 | 706,160,191.88 |
投资活动产生的现金流量净额 | -137,284,974.58 | -130,073,402.19 | -66,852,429.74 | -186,702,227.12 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 57,360,881.84 | 6,880,967.08 | 12,734,763.98 | 9,330,897.13 |
筹资活动现金流出小计 | 44,646,670.73 | 2,362,647.92 | 99,718,284.45 | 72,068,307.5 |
筹资活动产生的现金流量净额 | 12,714,211.11 | 4,518,319.16 | -86,983,520.47 | -62,737,410.37 |
汇率变动对现金及现金等价物的影响 | -119,795.01 | -41,860.08 | 457,881.81 | -317,404.61 |
现金及现金等价物净增加额 | -103,445,291.05 | -116,768,247.49 | -126,597,680.59 | -265,797,139.87 |
期末现金及现金等价物余额 | 165,113,339.78 | 151,790,383.34 | 268,558,630.83 | 129,359,171.55 |
补充资料: | ||||
现金及现金等价物的净增加额 | -103,445,291.05 | - | -126,597,680.59 | - |