流通市值:55.06亿 | 总市值:55.27亿 | ||
流通股本:4.42亿 | 总股本:4.44亿 |
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162188.71万元,未分配利润106011.06万元。
截至2025年半年度最新总资产230969.71万元,负债68780.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 288,695,017.91 | 86,159,543.58 | 984,941,214.1 | 453,268,896.4 |
营业总成本 | 294,779,422.68 | 119,511,250.06 | 889,378,398.55 | 454,687,629.62 |
其他经营收益 | ||||
营业利润 | 25,138,974.03 | -12,964,645.6 | 74,355,161.5 | 46,257,238.78 |
利润总额 | 24,193,936.2 | -12,885,154.12 | 73,260,300.78 | 46,180,846.05 |
净利润 | 17,515,378.9 | -12,511,808.68 | 52,131,818.4 | 38,237,557.26 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 17,515,378.9 | -12,511,808.68 | 52,131,818.4 | 38,237,557.26 |
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 | 1,844,458,922.68 | 1,874,165,695.03 | 2,074,790,851.15 | 1,885,969,836.25 |
非流动资产: | ||||
非流动资产合计 | 465,238,139.66 | 422,025,008.94 | 425,873,316.45 | 476,298,945.67 |
资产总计 | 2,309,697,062.34 | 2,296,190,703.97 | 2,500,664,167.6 | 2,362,268,781.92 |
流动负债: | ||||
流动负债合计 | 666,675,858.16 | 656,400,823.93 | 847,845,816.47 | 721,607,666.55 |
非流动负债: | ||||
非流动负债合计 | 21,134,071.56 | 23,665,172.98 | 25,236,552.25 | 28,668,950.52 |
负债合计 | 687,809,929.72 | 680,065,996.91 | 873,082,368.72 | 750,276,617.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,604,665,688.18 | 1,598,897,067.28 | 1,609,653,523.37 | 1,598,732,780.68 |
股东权益合计 | 1,621,887,132.62 | 1,616,124,707.06 | 1,627,581,798.88 | 1,611,992,164.85 |
负债和股东权益合计 | 2,309,697,062.34 | 2,296,190,703.97 | 2,500,664,167.6 | 2,362,268,781.92 |
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 | 442,141,854.14 | 194,128,479.51 | 1,062,916,677.61 | 748,764,351.02 |
经营活动现金流出小计 | 482,820,418.02 | 280,230,052.11 | 901,256,108.39 | 737,167,095.16 |
经营活动产生的现金流量净额 | -40,678,563.88 | -86,101,572.6 | 161,660,569.22 | 11,597,255.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 417,059,093.55 | 148,847,633.96 | 387,107,755.26 | 228,237,858.52 |
投资活动现金流出小计 | 437,969,673.56 | 190,599,530 | 534,364,877.51 | 296,056,701.75 |
投资活动产生的现金流量净额 | -20,910,580.01 | -41,751,896.04 | -147,257,122.25 | -67,818,843.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 131,459,238.22 | 91,459,238.22 |
筹资活动现金流出小计 | 30,411,639.6 | 623,886.45 | 234,960,127.58 | 156,587,907.39 |
筹资活动产生的现金流量净额 | -30,411,639.6 | -623,886.45 | -103,500,889.36 | -65,128,669.17 |
汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
现金及现金等价物净增加额 | -92,000,783.49 | -128,477,355.09 | -89,097,442.39 | -121,350,256.54 |
期末现金及现金等价物余额 | 90,083,939.21 | 53,607,367.61 | 182,084,722.7 | 149,831,908.55 |
补充资料: | ||||
现金及现金等价物的净增加额 | -92,000,783.49 | - | -89,097,442.39 | - |