流通市值:26.03亿 | 总市值:31.98亿 | ||
流通股本:1.87亿 | 总股本:2.30亿 |
截至2025年半年度实现净利润0.11亿元,每股收益0.04元。
截至2025年半年度最新股东权益97546.89万元,未分配利润23699.83万元。
截至2025年半年度最新总资产252323.24万元,负债154776.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 587,536,351.4 | 285,291,049.38 | 1,207,007,679.54 | 1,115,618,732.83 |
营业总成本 | 560,332,933.44 | 283,109,767.77 | 1,207,429,549.29 | 1,097,101,459.15 |
其他经营收益 | ||||
营业利润 | 14,671,038.89 | 8,542,877.74 | -142,241,773.71 | 15,012,903.49 |
利润总额 | 14,654,958.25 | 8,523,877.74 | -144,011,802.5 | 14,256,332.66 |
净利润 | 10,625,932.88 | 7,845,234.61 | -133,743,938.6 | 12,316,000.48 |
每股收益 | ||||
其他综合收益 | 237,536.54 | -8,074.59 | 125,511.94 | 488,077.51 |
综合收益总额 | 10,863,469.42 | 7,837,160.02 | -133,618,426.66 | 12,804,077.99 |
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 | 1,974,545,012.54 | 1,874,680,490.06 | 2,019,908,823.67 | 2,225,744,290.45 |
非流动资产: | ||||
非流动资产合计 | 548,687,342.09 | 547,688,624.43 | 551,658,243.83 | 599,309,282.9 |
资产总计 | 2,523,232,354.63 | 2,422,369,114.49 | 2,571,567,067.5 | 2,825,053,573.35 |
流动负债: | ||||
流动负债合计 | 1,439,919,378.54 | 1,288,746,037.84 | 1,426,043,684.64 | 1,519,712,572.57 |
非流动负债: | ||||
非流动负债合计 | 107,844,066.4 | 161,312,655.11 | 181,270,782.4 | 193,456,703.94 |
负债合计 | 1,547,763,444.94 | 1,450,058,692.95 | 1,607,314,467.04 | 1,713,169,276.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 962,631,056.07 | 959,940,706.93 | 952,057,391.99 | 1,088,684,833.81 |
股东权益合计 | 975,468,909.69 | 972,310,421.54 | 964,252,600.46 | 1,111,884,296.84 |
负债和股东权益合计 | 2,523,232,354.63 | 2,422,369,114.49 | 2,571,567,067.5 | 2,825,053,573.35 |
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 | 718,515,167.59 | 490,020,030.4 | 1,224,028,370.87 | 1,243,426,994.47 |
经营活动现金流出小计 | 753,458,563.59 | 504,905,263.17 | 1,249,526,528.18 | 1,256,010,708.6 |
经营活动产生的现金流量净额 | -34,943,396 | -14,885,232.77 | -25,498,157.31 | -12,583,714.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | 5,532,777.78 | 254,537,173.05 | 18,414,000 |
投资活动现金流出小计 | 25,057,324.31 | 8,169,978.44 | 187,486,596.24 | 45,113,993.47 |
投资活动产生的现金流量净额 | -25,057,324.31 | -2,637,200.66 | 67,050,576.81 | -26,699,993.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 602,298,711.11 | 278,851,111.11 | 984,988,951 | 743,890,000 |
筹资活动现金流出小计 | 502,558,373.36 | 226,306,691.26 | 1,094,218,253.46 | 720,144,580.63 |
筹资活动产生的现金流量净额 | 99,740,337.75 | 52,544,419.85 | -109,229,302.46 | 23,745,419.37 |
汇率变动对现金及现金等价物的影响 | 396,696 | 11,247.53 | 255,720.3 | 506,836.38 |
现金及现金等价物净增加额 | 40,136,313.44 | 35,033,233.95 | -67,421,162.66 | -15,031,451.85 |
期末现金及现金等价物余额 | 296,024,481.75 | 290,921,402.26 | 255,888,168.31 | 308,277,879.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | 40,136,313.44 | - | -67,421,162.66 | - |