流通市值:35.83亿 | 总市值:43.92亿 | ||
流通股本:2.63亿 | 总股本:3.22亿 |
截至2025年半年度实现净利润0.14亿元,每股收益0.05元。
截至2025年半年度最新股东权益86725.98万元,未分配利润38912.45万元。
截至2025年半年度最新总资产118828.02万元,负债32102.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 358,806,444.63 | 158,896,631.34 | 697,285,297.32 | 525,803,851 |
营业总成本 | 349,480,980.03 | 158,202,045.14 | 670,897,444.55 | 497,393,173.26 |
其他经营收益 | ||||
营业利润 | 12,540,846.02 | 2,979,395.2 | 21,251,459.59 | 40,876,857.08 |
利润总额 | 12,449,806.5 | 3,000,347.49 | 21,377,715.7 | 41,040,552.22 |
净利润 | 14,206,942.36 | 4,829,946.92 | 17,941,497.48 | 35,511,106.28 |
每股收益 | ||||
其他综合收益 | -1,454,587.43 | - | - | - |
综合收益总额 | 12,752,354.93 | 4,829,946.92 | 17,941,497.48 | 35,511,106.28 |
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 | 536,199,348.01 | 471,113,693.15 | 483,792,433.56 | 478,007,901.13 |
非流动资产: | ||||
非流动资产合计 | 652,080,868.19 | 624,423,101.61 | 631,417,240.21 | 642,956,190.43 |
资产总计 | 1,188,280,216.2 | 1,095,536,794.76 | 1,115,209,673.77 | 1,120,964,091.56 |
流动负债: | ||||
流动负债合计 | 262,247,661.29 | 197,545,425.07 | 238,558,148.29 | 238,489,907.93 |
非流动负债: | ||||
非流动负债合计 | 58,772,749.77 | 59,010,775.74 | 44,595,033.82 | 41,854,076.28 |
负债合计 | 321,020,411.06 | 256,556,200.81 | 283,153,182.11 | 280,343,984.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 800,744,942.62 | 803,286,621.08 | 796,531,237.45 | 819,200,339.64 |
股东权益合计 | 867,259,805.14 | 838,980,593.95 | 832,056,491.66 | 840,620,107.35 |
负债和股东权益合计 | 1,188,280,216.2 | 1,095,536,794.76 | 1,115,209,673.77 | 1,120,964,091.56 |
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 | 207,901,405.34 | 83,734,838.72 | 515,398,034.21 | 377,307,481.01 |
经营活动现金流出小计 | 228,209,227.58 | 121,323,545.11 | 406,344,683.86 | 327,899,962.17 |
经营活动产生的现金流量净额 | -20,307,822.24 | -37,588,706.39 | 109,053,350.35 | 49,407,518.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 29,618,063.14 | 11,087,996.76 | 1,401,025.49 | 484,015.77 |
投资活动现金流出小计 | 50,297,320.87 | 6,634,414.38 | 78,738,985.74 | 45,255,352.6 |
投资活动产生的现金流量净额 | -20,679,257.73 | 4,453,582.38 | -77,337,960.25 | -44,771,336.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 162,110,923.59 | 60,000,000 | 202,495,589 | 189,265,579 |
筹资活动现金流出小计 | 127,900,080.42 | 73,933,186.1 | 201,301,859.72 | 199,725,167.45 |
筹资活动产生的现金流量净额 | 34,210,843.17 | -13,933,186.1 | 1,193,729.28 | -10,459,588.45 |
汇率变动对现金及现金等价物的影响 | 9,764.41 | -551.51 | 95,682.97 | 87,672.36 |
现金及现金等价物净增加额 | -6,766,472.39 | -47,068,861.62 | 33,004,802.35 | -5,735,734.08 |
期末现金及现金等价物余额 | 131,075,076.75 | 90,772,687.52 | 137,841,549.14 | 99,101,517.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | -6,766,472.39 | - | 33,004,802.35 | - |