流通市值:40.64亿 | 总市值:55.32亿 | ||
流通股本:2.41亿 | 总股本:3.28亿 |
截至2025年半年度实现净利润0.04亿元,每股收益0.01元。
截至2025年半年度最新股东权益59935.69万元,未分配利润12980.50万元。
截至2025年半年度最新总资产62810.33万元,负债2874.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 48,248,894.95 | 18,714,782.27 | 89,833,754.57 | 68,550,606.16 |
营业总成本 | 46,414,663.91 | 18,713,086.63 | 109,981,272.11 | 74,682,579.89 |
其他经营收益 | ||||
营业利润 | 3,954,632.7 | 1,368,504.65 | -27,458,359.61 | -6,040,144.53 |
利润总额 | 3,952,260.47 | 1,366,131.54 | -27,817,828.24 | -6,385,609.7 |
净利润 | 3,981,815.49 | 1,352,797.8 | -23,217,088.21 | -4,173,215.14 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 3,981,815.49 | 1,352,797.8 | -23,217,088.21 | -4,173,215.14 |
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 | 172,911,049.87 | 182,430,426.67 | 208,997,556.81 | 160,677,795.59 |
非流动资产: | ||||
非流动资产合计 | 455,192,242.14 | 454,687,030.8 | 434,294,997.39 | 488,518,306.84 |
资产总计 | 628,103,292.01 | 637,117,457.47 | 643,292,554.2 | 649,196,102.43 |
流动负债: | ||||
流动负债合计 | 27,548,790.76 | 27,823,280.33 | 35,300,290.88 | 21,886,198.92 |
非流动负债: | ||||
非流动负债合计 | 1,197,627.78 | 1,082,543.93 | 1,133,427.91 | 1,407,195.03 |
负债合计 | 28,746,418.54 | 28,905,824.26 | 36,433,718.79 | 23,293,393.95 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 602,056,625.82 | 611,237,116.42 | 609,884,294.04 | 626,999,717.3 |
股东权益合计 | 599,356,873.47 | 608,211,633.21 | 606,858,835.41 | 625,902,708.48 |
负债和股东权益合计 | 628,103,292.01 | 637,117,457.47 | 643,292,554.2 | 649,196,102.43 |
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 | 43,160,918.83 | 17,839,658.45 | 153,449,527.91 | 103,615,145.46 |
经营活动现金流出小计 | 58,078,503.38 | 30,571,937.66 | 110,581,204.24 | 82,868,602.36 |
经营活动产生的现金流量净额 | -14,917,584.55 | -12,732,279.21 | 42,868,323.67 | 20,746,543.1 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 162,414,926.74 | 82,288,682.75 | 210,688,525.67 | 140,575,350.63 |
投资活动现金流出小计 | 92,708,055.85 | 59,601,649.33 | 232,761,645.1 | 148,308,001.02 |
投资活动产生的现金流量净额 | 69,706,870.89 | 22,687,033.42 | -22,073,119.43 | -7,732,650.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 0 | 0 | - | 0 |
筹资活动现金流出小计 | 11,483,777.43 | 0 | 11,483,775.19 | 11,493,264.12 |
筹资活动产生的现金流量净额 | -11,483,777.43 | 0 | -11,483,775.19 | -11,493,264.12 |
汇率变动对现金及现金等价物的影响 | 0 | - | - | - |
现金及现金等价物净增加额 | 43,305,508.91 | 9,954,754.21 | 9,311,429.05 | 1,520,628.59 |
期末现金及现金等价物余额 | 58,664,147.46 | 25,313,392.76 | 15,358,638.55 | 7,567,838.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | 43,305,508.91 | - | 9,311,429.05 | - |