流通市值:102.41亿 | 总市值:104.21亿 | ||
流通股本:2.91亿 | 总股本:2.96亿 |
截至2025年半年度实现净利润0.03亿元,每股收益0.01元。
截至2025年半年度最新股东权益84833.96万元,未分配利润31208.97万元。
截至2025年半年度最新总资产114473.00万元,负债29639.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 141,554,857.56 | 53,185,262.84 | 507,001,294.95 | 218,236,369.58 |
营业总成本 | 148,334,504.04 | 57,634,912.52 | 515,001,999.73 | 234,194,400.6 |
其他经营收益 | ||||
营业利润 | 7,315,255.25 | 5,890,206.07 | 2,157,663.33 | 10,778,282.84 |
利润总额 | 7,550,502.09 | 5,965,377.65 | 2,619,124.16 | 11,306,942.96 |
净利润 | 3,383,258.74 | 2,860,504.66 | 7,202,833.5 | 5,093,497.45 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 3,383,258.74 | 2,860,504.66 | 7,202,833.5 | 5,093,497.45 |
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 | 923,036,208.89 | 911,221,715.7 | 977,473,204.65 | 829,162,976.84 |
非流动资产: | ||||
非流动资产合计 | 221,693,760.28 | 226,847,285.57 | 215,317,437.26 | 203,085,406.95 |
资产总计 | 1,144,729,969.17 | 1,138,069,001.27 | 1,192,790,641.91 | 1,032,248,383.79 |
流动负债: | ||||
流动负债合计 | 287,666,616.86 | 264,665,531.47 | 321,279,947.23 | 171,924,934.23 |
非流动负债: | ||||
非流动负债合计 | 8,723,783.73 | 10,767,340.65 | 11,735,070.19 | 5,476,201.13 |
负债合计 | 296,390,400.59 | 275,432,872.12 | 333,015,017.42 | 177,401,135.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 845,472,864.7 | 859,714,701.97 | 856,524,656.94 | 855,473,649.66 |
股东权益合计 | 848,339,568.58 | 862,636,129.15 | 859,775,624.49 | 854,847,248.43 |
负债和股东权益合计 | 1,144,729,969.17 | 1,138,069,001.27 | 1,192,790,641.91 | 1,032,248,383.79 |
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 | 213,247,478.93 | 98,969,890.68 | 592,827,876.57 | 309,883,768.54 |
经营活动现金流出小计 | 298,098,807.94 | 164,397,574.9 | 544,185,477.53 | 412,696,679.26 |
经营活动产生的现金流量净额 | -84,851,329.01 | -65,427,684.22 | 48,642,399.04 | -102,812,910.72 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 82,088,276.95 | 82,095,776.95 | 9,200,000 | 4,800,000 |
投资活动现金流出小计 | 90,429,249.98 | 10,354,052.57 | 81,043,584.78 | 80,527,937.82 |
投资活动产生的现金流量净额 | -8,340,973.03 | 71,741,724.38 | -71,843,584.78 | -75,727,937.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,500,000 | 1,500,000 | 15,319,040 | 12,500,000 |
筹资活动现金流出小计 | 28,189,395.13 | 2,081,049.78 | 16,412,721.87 | 15,201,147.46 |
筹资活动产生的现金流量净额 | -23,689,395.13 | -581,049.78 | -1,093,681.87 | -2,701,147.46 |
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 | -116,881,697.17 | 5,732,990.38 | -24,294,867.61 | -181,241,996 |
期末现金及现金等价物余额 | 350,802,916.73 | 473,417,604.28 | 467,684,613.9 | 310,737,485.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | -116,881,697.17 | - | -24,294,867.61 | - |