流通市值:20.58亿 | 总市值:30.94亿 | ||
流通股本:1.21亿 | 总股本:1.82亿 |
截至2025年半年度实现净利润0.06亿元,每股收益0.03元。
截至2025年半年度最新股东权益97689.90万元,未分配利润8231.31万元。
截至2025年半年度最新总资产225156.12万元,负债127466.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,546,844,331.09 | 724,455,361.75 | 3,074,892,613.74 | 2,282,165,634.13 |
营业总成本 | 1,538,559,900.86 | 720,189,288.8 | 3,102,578,200.77 | 2,269,162,219.11 |
其他经营收益 | ||||
营业利润 | 5,921,082.73 | 3,592,774.17 | -102,026,880.56 | 11,805,473.4 |
利润总额 | 5,383,238.93 | 3,595,821.58 | -103,112,580.36 | 11,959,959.16 |
净利润 | 6,168,900.81 | 3,618,182.85 | -94,641,734.79 | 7,057,386.88 |
每股收益 | ||||
其他综合收益 | -734,491.01 | -241,859.44 | 6,156,144.71 | -1,937,035.25 |
综合收益总额 | 5,434,409.8 | 3,376,323.41 | -88,485,590.08 | 5,120,351.63 |
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 | 1,347,114,442.18 | 1,294,114,048.18 | 1,292,821,844.43 | 1,239,848,013.88 |
非流动资产: | ||||
非流动资产合计 | 904,446,748.17 | 902,349,084.64 | 890,849,273.96 | 870,437,280.64 |
资产总计 | 2,251,561,190.35 | 2,196,463,132.82 | 2,183,671,118.39 | 2,110,285,294.52 |
流动负债: | ||||
流动负债合计 | 939,844,828.22 | 869,542,338.39 | 855,443,668.06 | 678,432,408.61 |
非流动负债: | ||||
非流动负债合计 | 334,817,351.56 | 352,073,753.67 | 356,762,849.56 | 363,078,011.45 |
负债合计 | 1,274,662,179.78 | 1,221,616,092.06 | 1,212,206,517.62 | 1,041,510,420.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 961,909,692.87 | 960,007,231.63 | 957,018,560.85 | 1,049,559,004.75 |
股东权益合计 | 976,899,010.57 | 974,847,040.76 | 971,464,600.77 | 1,068,774,874.46 |
负债和股东权益合计 | 2,251,561,190.35 | 2,196,463,132.82 | 2,183,671,118.39 | 2,110,285,294.52 |
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 | 1,640,867,352.79 | 720,512,825.28 | 3,396,019,553.36 | 2,538,764,883.94 |
经营活动现金流出小计 | 1,612,660,956.32 | 730,556,439.47 | 3,315,210,861.41 | 2,498,106,335.08 |
经营活动产生的现金流量净额 | 28,206,396.47 | -10,043,614.19 | 80,808,691.95 | 40,658,548.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,429,672.82 | - | 49,578,577.24 | 38,096,462.42 |
投资活动现金流出小计 | 65,123,027.57 | 67,820,288.31 | 127,799,884.19 | 119,137,773.22 |
投资活动产生的现金流量净额 | -61,693,354.75 | -67,820,288.31 | -78,221,306.95 | -81,041,310.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 205,680,000 | 69,080,000 | 524,570,845.77 | 464,622,460.89 |
筹资活动现金流出小计 | 232,570,618.45 | 69,436,224.03 | 737,163,704.59 | 743,394,027.43 |
筹资活动产生的现金流量净额 | -26,890,618.45 | -356,224.03 | -212,592,858.82 | -278,771,566.54 |
汇率变动对现金及现金等价物的影响 | -144,632.12 | -434,546.81 | -1,203,666.51 | -1,640,727.98 |
现金及现金等价物净增加额 | -60,522,208.85 | -78,654,673.34 | -211,209,140.33 | -320,795,056.46 |
期末现金及现金等价物余额 | 227,662,635.76 | 209,530,171.27 | 288,184,844.61 | 178,598,928.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | -60,522,208.85 | - | -211,209,140.33 | - |