流通市值:18.66亿 | 总市值:28.79亿 | ||
流通股本:1.25亿 | 总股本:1.93亿 |
截至2025年半年度实现净利润0.14亿元,每股收益0.06元。
截至2025年半年度最新股东权益53169.95万元,未分配利润14889.83万元。
截至2025年半年度最新总资产70976.53万元,负债17806.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 194,858,009.95 | 79,499,368.25 | 277,150,580.64 | 178,600,311.18 |
营业总成本 | 186,251,557.29 | 83,310,123.47 | 307,212,020.36 | 204,113,807.27 |
其他经营收益 | ||||
营业利润 | 18,102,802.51 | -4,513,922.47 | -19,880,213.95 | -17,799,753.55 |
利润总额 | 18,602,828.09 | -4,321,296.33 | -19,002,551.26 | -17,256,443.76 |
净利润 | 13,880,430.53 | -4,775,820.32 | -18,332,684.62 | -17,669,498.27 |
每股收益 | ||||
其他综合收益 | -2,267,417.54 | -728,980.9 | 1,217,464.64 | -569,495.03 |
综合收益总额 | 11,613,012.99 | -5,504,801.22 | -17,115,219.98 | -18,238,993.3 |
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 | 429,604,360.19 | 402,172,914.73 | 433,412,421.81 | 433,801,238.36 |
非流动资产: | ||||
非流动资产合计 | 280,160,898.25 | 250,807,515.65 | 221,745,481.33 | 213,367,768.08 |
资产总计 | 709,765,258.44 | 652,980,430.38 | 655,157,903.14 | 647,169,006.44 |
流动负债: | ||||
流动负债合计 | 154,143,266.13 | 102,087,612.68 | 100,991,934.27 | 95,418,777.46 |
非流动负债: | ||||
非流动负债合计 | 23,922,466.47 | 27,366,107.74 | 26,973,304.32 | 31,837,218.67 |
负债合计 | 178,065,732.6 | 129,453,720.42 | 127,965,238.59 | 127,255,996.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 529,124,389.63 | 524,522,944.5 | 527,192,664.55 | 519,913,010.31 |
股东权益合计 | 531,699,525.84 | 523,526,709.96 | 527,192,664.55 | 519,913,010.31 |
负债和股东权益合计 | 709,765,258.44 | 652,980,430.38 | 655,157,903.14 | 647,169,006.44 |
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 | 216,519,814.2 | 84,945,439.81 | 291,696,721.58 | 215,633,032.52 |
经营活动现金流出小计 | 222,194,295.42 | 87,181,573.09 | 292,637,945.87 | 213,299,556.12 |
经营活动产生的现金流量净额 | -5,674,481.22 | -2,236,133.28 | -941,224.29 | 2,333,476.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 140,736,127.14 | 90,457,649.29 | 226,671,925.05 | 101,059,709.99 |
投资活动现金流出小计 | 124,682,621.83 | 75,330,612.05 | 260,118,890.95 | 143,878,637 |
投资活动产生的现金流量净额 | 16,053,505.31 | 15,127,037.24 | -33,446,965.9 | -42,818,927.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 29,895,874 | 11,565,124 | 44,298,381.79 | 34,301,310 |
筹资活动现金流出小计 | 27,899,947.73 | 3,141,412.5 | 73,020,146.22 | 49,510,559.79 |
筹资活动产生的现金流量净额 | 1,995,926.27 | 8,423,711.5 | -28,721,764.43 | -15,209,249.79 |
汇率变动对现金及现金等价物的影响 | 858,235.14 | 386,602.25 | 840,604.66 | -267,202.34 |
现金及现金等价物净增加额 | 13,233,185.5 | 21,701,217.71 | -62,269,349.96 | -55,961,902.74 |
期末现金及现金等价物余额 | 62,635,471.91 | 71,103,504.12 | 49,402,286.41 | 55,709,733.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | 13,233,185.5 | - | -62,269,349.96 | - |