流通市值:19.68亿 | 总市值:25.96亿 | ||
流通股本:1.01亿 | 总股本:1.33亿 |
截至2025年半年度实现净利润0.05亿元,每股收益0.03元。
截至2025年半年度最新股东权益54758.57万元,未分配利润19313.12万元。
截至2025年半年度最新总资产73464.49万元,负债18705.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 165,692,302.33 | 83,328,678.94 | 347,087,748.54 | 254,786,959.31 |
营业总成本 | 165,875,348.31 | 82,896,812.04 | 336,931,519.61 | 247,462,816.94 |
其他经营收益 | ||||
营业利润 | 4,784,255.42 | 3,814,439.87 | 15,117,090.28 | 14,207,310.09 |
利润总额 | 4,715,844.46 | 3,846,039.08 | 14,944,168.59 | 14,040,158.11 |
净利润 | 4,616,165.17 | 3,244,283.38 | 13,698,660.43 | 12,520,883.68 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 4,616,165.17 | 3,244,283.38 | 13,698,660.43 | 12,520,883.68 |
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 | 452,721,316.39 | 448,036,889 | 428,167,725.02 | 398,132,890.59 |
非流动资产: | ||||
非流动资产合计 | 281,923,585.43 | 285,780,362.47 | 284,445,402.6 | 289,849,565.93 |
资产总计 | 734,644,901.82 | 733,817,251.47 | 712,613,127.62 | 687,982,456.52 |
流动负债: | ||||
流动负债合计 | 184,087,978.38 | 177,177,810.87 | 159,922,411.03 | 135,790,371.3 |
非流动负债: | ||||
非流动负债合计 | 2,971,271.34 | 3,758,670.3 | 3,054,229.67 | 3,733,375.05 |
负债合计 | 187,059,249.72 | 180,936,481.17 | 162,976,640.7 | 139,523,746.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 547,585,652.1 | 552,880,770.3 | 549,636,486.92 | 548,458,710.17 |
股东权益合计 | 547,585,652.1 | 552,880,770.3 | 549,636,486.92 | 548,458,710.17 |
负债和股东权益合计 | 734,644,901.82 | 733,817,251.47 | 712,613,127.62 | 687,982,456.52 |
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 | 175,588,280.37 | 82,956,924.91 | 355,475,924.62 | 274,301,644.43 |
经营活动现金流出小计 | 175,313,602.6 | 98,964,996.44 | 332,963,172.61 | 235,770,241.31 |
经营活动产生的现金流量净额 | 274,677.77 | -16,008,071.53 | 22,512,752.01 | 38,531,403.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 111,044,574.65 | 60,520,715.75 | 130,051,516.6 | 109,961,800.35 |
投资活动现金流出小计 | 124,955,079 | 63,190,734.4 | 195,362,906.99 | 172,030,068.58 |
投资活动产生的现金流量净额 | -13,910,504.35 | -2,670,018.65 | -65,311,390.39 | -62,068,268.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 40,000,000 | 30,000,000 | 67,000,000 | 37,000,000 |
筹资活动现金流出小计 | 26,739,452.32 | 7,509,794.43 | 87,138,233.01 | 75,511,586.82 |
筹资活动产生的现金流量净额 | 13,260,547.68 | 22,490,205.57 | -20,138,233.01 | -38,511,586.82 |
汇率变动对现金及现金等价物的影响 | 1,461,196.08 | 324,716.45 | -1,315,729.11 | -301,276.42 |
现金及现金等价物净增加额 | 1,085,917.18 | 4,136,831.84 | -64,252,600.5 | -62,349,728.35 |
期末现金及现金等价物余额 | 55,277,807.67 | 58,328,722.33 | 54,191,390.49 | 56,094,262.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,085,917.18 | - | -64,252,600.5 | - |