流通市值:14.44亿 | 总市值:23.33亿 | ||
流通股本:1.24亿 | 总股本:2.00亿 |
截至2025年半年度实现净利润0.03亿元,每股收益0.02元。
截至2025年半年度最新股东权益104459.19万元,未分配利润41491.73万元。
截至2025年半年度最新总资产143897.07万元,负债39437.88万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 152,165,234.41 | 86,662,190.17 | 419,627,045.02 | 308,593,163.71 |
营业总成本 | 139,240,356.52 | 78,212,813.35 | 416,532,147.38 | 298,200,358.26 |
其他经营收益 | ||||
营业利润 | 6,124,420.61 | 1,105,181.63 | 11,023,029.16 | 6,354,641.8 |
利润总额 | 6,080,566.99 | 1,088,346.37 | 25,001,084.42 | 19,871,427.69 |
净利润 | 3,446,060.73 | 648,478.95 | 23,003,575.38 | 17,715,399.44 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 3,446,060.73 | 648,478.95 | 23,003,575.38 | 17,715,399.44 |
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 | 1,169,453,799 | 1,231,494,092.31 | 1,258,666,422.59 | 1,237,584,924.6 |
非流动资产: | ||||
非流动资产合计 | 269,516,925.85 | 275,197,822.2 | 280,428,905.4 | 284,721,061.85 |
资产总计 | 1,438,970,724.85 | 1,506,691,914.51 | 1,539,095,327.99 | 1,522,305,986.45 |
流动负债: | ||||
流动负债合计 | 245,536,600.66 | 296,245,077.55 | 331,074,256.64 | 313,170,155.23 |
非流动负债: | ||||
非流动负债合计 | 148,842,214.79 | 147,547,575.93 | 145,921,502.94 | 147,110,141.52 |
负债合计 | 394,378,815.45 | 443,792,653.48 | 476,995,759.58 | 460,280,296.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,044,591,909.4 | 1,062,899,261.03 | 1,062,099,568.41 | 1,062,025,689.7 |
股东权益合计 | 1,044,591,909.4 | 1,062,899,261.03 | 1,062,099,568.41 | 1,062,025,689.7 |
负债和股东权益合计 | 1,438,970,724.85 | 1,506,691,914.51 | 1,539,095,327.99 | 1,522,305,986.45 |
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 | 231,929,484.37 | 130,583,068.21 | 534,204,293.54 | 423,038,971.9 |
经营活动现金流出小计 | 127,197,597.07 | 68,967,227.83 | 403,127,945.35 | 323,692,958.16 |
经营活动产生的现金流量净额 | 104,731,887.3 | 61,615,840.38 | 131,076,348.19 | 99,346,013.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 482,640,935.09 | 191,880,852.42 | 249,286,559.97 | 148,311,508.94 |
投资活动现金流出小计 | 602,754,954.18 | 320,225,013.73 | 309,165,954.66 | 234,646,234.03 |
投资活动产生的现金流量净额 | -120,114,019.09 | -128,344,161.31 | -59,879,394.69 | -86,334,725.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,070,000 | 1,000,000 | 11,500,000 | 4,000,631.42 |
筹资活动现金流出小计 | 20,941,243.88 | 31,333.32 | 27,914,093.05 | 20,535,924.47 |
筹资活动产生的现金流量净额 | -18,871,243.88 | 968,666.68 | -16,414,093.05 | -16,535,293.05 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -34,253,375.67 | -65,759,654.25 | 54,782,860.45 | -3,524,004.4 |
期末现金及现金等价物余额 | 106,801,494.94 | 75,295,216.36 | 141,054,870.61 | 82,752,005.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | -34,253,375.67 | - | 54,782,860.45 | - |