流通市值:61.34亿 | 总市值:64.77亿 | ||
流通股本:1.82亿 | 总股本:1.93亿 |
截至2025年半年度实现净利润0.09亿元,每股收益0.05元。
截至2025年半年度最新股东权益86866.08万元,未分配利润20287.07万元。
截至2025年半年度最新总资产98137.33万元,负债11271.25万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 148,308,730.81 | 64,513,875.03 | 323,599,202.97 | 237,684,924.77 |
营业总成本 | 141,430,522.91 | 62,572,341.14 | 296,742,158.22 | 215,250,448.4 |
其他经营收益 | ||||
营业利润 | 11,023,020.96 | 4,350,089.63 | 31,583,688.92 | 29,721,698.4 |
利润总额 | 10,286,805.78 | 3,620,086.09 | 31,348,965.6 | 29,702,805.43 |
净利润 | 9,302,662.57 | 3,612,912.63 | 27,707,609.07 | 26,065,445.46 |
每股收益 | ||||
其他综合收益 | - | - | 981,898.48 | - |
综合收益总额 | 9,302,662.57 | 3,612,912.63 | 28,689,507.55 | 26,065,445.46 |
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 | 402,329,374.69 | 440,154,128.38 | 450,385,459.41 | 449,864,560.79 |
非流动资产: | ||||
非流动资产合计 | 579,043,910.1 | 554,163,095.56 | 560,507,371.95 | 553,466,637.46 |
资产总计 | 981,373,284.79 | 994,317,223.94 | 1,010,892,831.36 | 1,003,331,198.25 |
流动负债: | ||||
流动负债合计 | 102,838,978.16 | 101,662,972.67 | 121,315,107.02 | 120,146,453.74 |
非流动负债: | ||||
非流动负债合计 | 9,873,499.92 | 10,514,111.9 | 11,050,497.6 | 7,281,599.08 |
负债合计 | 112,712,478.08 | 112,177,084.57 | 132,365,604.62 | 127,428,052.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 868,660,806.71 | 882,140,139.37 | 878,527,226.74 | 875,903,145.43 |
股东权益合计 | 868,660,806.71 | 882,140,139.37 | 878,527,226.74 | 875,903,145.43 |
负债和股东权益合计 | 981,373,284.79 | 994,317,223.94 | 1,010,892,831.36 | 1,003,331,198.25 |
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 | 161,312,713.39 | 79,437,055.26 | 350,589,300.19 | 262,993,367.07 |
经营活动现金流出小计 | 149,941,767.23 | 75,542,955.8 | 283,711,422.75 | 210,033,068.66 |
经营活动产生的现金流量净额 | 11,370,946.16 | 3,894,099.46 | 66,877,877.44 | 52,960,298.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 323,527,837.37 | 155,970,308.77 | 584,154,933.43 | 401,869,890.27 |
投资活动现金流出小计 | 360,763,814.99 | 192,524,716.09 | 917,549,840.41 | 701,172,153.25 |
投资活动产生的现金流量净额 | -37,235,977.62 | -36,554,407.32 | -333,394,906.98 | -299,302,262.98 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 70,438,088.8 | 46,677,438.13 | 118,500,171.53 | 81,634,457.64 |
筹资活动现金流出小计 | 72,672,357.37 | 31,083,394.44 | 178,479,227.02 | 140,973,001.1 |
筹资活动产生的现金流量净额 | -2,234,268.57 | 15,594,043.69 | -59,979,055.49 | -59,338,543.46 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -28,099,300.03 | -17,066,264.17 | -326,496,085.03 | -305,680,508.03 |
期末现金及现金等价物余额 | 25,925,244.82 | 36,958,280.68 | 54,024,544.85 | 74,840,121.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | -28,099,300.03 | - | -326,496,085.03 | - |