流通市值:35.56亿 | 总市值:46.40亿 | ||
流通股本:8507.70万 | 总股本:1.11亿 |
截至2025年半年度实现净利润0.25亿元,每股收益0.21元。
截至2025年半年度最新股东权益85477.39万元,未分配利润20129.15万元。
截至2025年半年度最新总资产137183.13万元,负债51705.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 160,618,742.2 | 78,639,277.64 | 268,626,710.1 | 164,495,248.61 |
营业总成本 | 143,608,867.23 | 75,526,955.72 | 259,033,845.93 | 163,578,630.08 |
其他经营收益 | ||||
营业利润 | 28,409,974.84 | 10,873,497.7 | 17,997,853.57 | 8,168,001.79 |
利润总额 | 28,459,126.37 | 10,865,431.18 | 16,754,608.58 | 8,149,341.43 |
净利润 | 24,997,798.66 | 10,109,075.29 | 13,595,971.65 | 4,905,347.5 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 24,997,798.66 | 10,109,075.29 | 13,595,971.65 | 4,905,347.5 |
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 | 697,150,211.74 | 690,630,650.08 | 698,141,655.6 | 727,838,387.43 |
非流动资产: | ||||
非流动资产合计 | 674,681,117.17 | 668,555,798.66 | 688,122,414.86 | 640,970,444.14 |
资产总计 | 1,371,831,328.91 | 1,359,186,448.74 | 1,386,264,070.46 | 1,368,808,831.57 |
流动负债: | ||||
流动负债合计 | 262,725,994.76 | 266,367,132.86 | 306,743,551.79 | 283,922,561.79 |
非流动负债: | ||||
非流动负债合计 | 254,331,391.45 | 257,907,972.63 | 350,335,950.59 | 341,705,086.26 |
负债合计 | 517,057,386.21 | 524,275,105.49 | 657,079,502.38 | 625,627,648.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 845,332,176.56 | 826,078,747.16 | 719,246,966.18 | 736,118,807.01 |
股东权益合计 | 854,773,942.7 | 834,911,343.25 | 729,184,568.08 | 743,181,183.52 |
负债和股东权益合计 | 1,371,831,328.91 | 1,359,186,448.74 | 1,386,264,070.46 | 1,368,808,831.57 |
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 | 157,172,446.26 | 88,823,177.52 | 278,647,036.74 | 182,355,009.27 |
经营活动现金流出小计 | 154,817,825.7 | 71,967,676.96 | 260,698,562.27 | 196,060,001.59 |
经营活动产生的现金流量净额 | 2,354,620.56 | 16,855,500.56 | 17,948,474.47 | -13,704,992.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 151,784,088.6 | 119,871,866.42 | 29,508,615.34 | 18,292,026.41 |
投资活动现金流出小计 | 167,712,892.91 | 107,781,852.1 | 231,334,680.94 | 174,245,817.84 |
投资活动产生的现金流量净额 | -15,928,804.31 | 12,090,014.32 | -201,826,065.6 | -155,953,791.43 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 295,000 | - | 313,000,000 | 296,020,000 |
筹资活动现金流出小计 | 500,000 | - | 89,825,974.45 | 35,880,316.67 |
筹资活动产生的现金流量净额 | -205,000 | - | 223,174,025.55 | 260,139,683.33 |
汇率变动对现金及现金等价物的影响 | -90,818.86 | -31,242.25 | 40,122.29 | -99,158.4 |
现金及现金等价物净增加额 | -13,870,002.61 | 28,914,272.63 | 39,336,556.71 | 90,381,741.18 |
期末现金及现金等价物余额 | 235,810,727.8 | 302,078,238.14 | 249,680,730.41 | 300,725,914.88 |
补充资料: | ||||
现金及现金等价物的净增加额 | -13,870,002.61 | - | 39,336,556.71 | - |