流通市值:46.93亿 | 总市值:47.13亿 | ||
流通股本:1.87亿 | 总股本:1.88亿 |
截至2025年半年度实现净利润0.16亿元,每股收益0.17元。
截至2025年半年度最新股东权益130293.72万元,未分配利润47130.61万元。
截至2025年半年度最新总资产420308.29万元,负债290014.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 976,957,869.25 | 425,090,257.42 | 2,040,324,789.89 | 1,443,929,303.89 |
营业总成本 | 965,809,492.03 | 421,135,234.84 | 2,019,733,870.63 | 1,412,230,594.44 |
其他经营收益 | ||||
营业利润 | 19,724,503.67 | 14,920,287.02 | 3,687,859.04 | 16,837,677.88 |
利润总额 | 19,085,537.59 | 14,893,670.89 | 4,035,221.57 | 16,939,130.03 |
净利润 | 16,056,829.35 | 12,407,756.74 | -339,697.24 | 10,906,867.77 |
每股收益 | ||||
其他综合收益 | -766,417.35 | -497,024.06 | -63,026,375.09 | -60,394,844.88 |
综合收益总额 | 15,290,412 | 11,910,732.68 | -63,366,072.33 | -49,487,977.11 |
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 | 3,125,265,000.26 | 3,149,111,388.32 | 3,245,551,766.25 | 3,523,393,898.83 |
非流动资产: | ||||
非流动资产合计 | 1,077,817,916.71 | 1,152,019,525.21 | 1,158,162,716.28 | 1,111,098,026.55 |
资产总计 | 4,203,082,916.97 | 4,301,130,913.53 | 4,403,714,482.53 | 4,634,491,925.38 |
流动负债: | ||||
流动负债合计 | 2,712,095,264.22 | 2,650,286,199.91 | 2,758,740,708.91 | 2,891,007,889.26 |
非流动负债: | ||||
非流动负债合计 | 188,050,480.84 | 343,569,850.06 | 321,802,314.09 | 413,361,455.59 |
负债合计 | 2,900,145,745.06 | 2,993,856,049.97 | 3,080,543,023 | 3,304,369,344.85 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,286,033,857.45 | 1,281,812,563.18 | 1,291,069,346.6 | 1,296,340,432.5 |
股东权益合计 | 1,302,937,171.91 | 1,307,274,863.56 | 1,323,171,459.53 | 1,330,122,580.53 |
负债和股东权益合计 | 4,203,082,916.97 | 4,301,130,913.53 | 4,403,714,482.53 | 4,634,491,925.38 |
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 | 938,775,107.91 | 486,367,239.18 | 2,042,448,198.85 | 955,170,019.2 |
经营活动现金流出小计 | 1,220,728,186.02 | 735,880,105.84 | 2,161,272,349.99 | 1,536,927,355.65 |
经营活动产生的现金流量净额 | -281,953,078.11 | -249,512,866.66 | -118,824,151.14 | -581,757,336.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,129,095 | 141,095 | 4,721,968.38 | 4,656,468.54 |
投资活动现金流出小计 | 9,438,450.37 | 5,689,462.21 | 128,630,603.63 | 59,319,291.11 |
投资活动产生的现金流量净额 | -6,309,355.37 | -5,548,367.21 | -123,908,635.25 | -54,662,822.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 790,528,470.52 | 366,720,624.2 | 1,256,964,935.59 | 1,083,941,443.13 |
筹资活动现金流出小计 | 573,716,682.37 | 179,403,272.68 | 1,293,454,567.93 | 849,638,293.2 |
筹资活动产生的现金流量净额 | 216,811,788.15 | 187,317,351.52 | -36,489,632.34 | 234,303,149.93 |
汇率变动对现金及现金等价物的影响 | -583,549.68 | -186,153.16 | -1,763,333.11 | -2,229,484.74 |
现金及现金等价物净增加额 | -72,034,195.01 | -67,930,035.51 | -280,985,751.84 | -404,346,493.83 |
期末现金及现金等价物余额 | 225,666,966.78 | 229,771,126.28 | 297,701,161.79 | 174,340,419.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | -72,034,195.01 | - | -280,985,751.84 | - |