流通市值:14.09亿 | 总市值:18.36亿 | ||
流通股本:1.57亿 | 总股本:2.05亿 |
截至2025年半年度实现净利润0.10亿元,每股收益0.05元。
截至2025年半年度最新股东权益53284.43万元,未分配利润5062.66万元。
截至2025年半年度最新总资产125801.99万元,负债72517.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 461,136,523.82 | 204,950,180.04 | 1,026,653,379.65 | 795,859,429.19 |
营业总成本 | 461,588,064.72 | 209,932,141.77 | 1,067,910,857.01 | 798,421,543.25 |
其他经营收益 | ||||
营业利润 | 7,695,082.48 | 1,141,907.49 | -162,411,696.65 | -8,353,598.83 |
利润总额 | 12,418,668.39 | 6,434,718.62 | -163,101,236.24 | -9,184,425.88 |
净利润 | 10,048,526.56 | 5,110,130.62 | -175,213,417.84 | -9,581,286.3 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 10,048,526.56 | 5,110,130.62 | -175,213,417.84 | -9,581,286.3 |
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 | 503,210,799 | 501,643,415.64 | 604,229,547.61 | 567,426,993.15 |
非流动资产: | ||||
非流动资产合计 | 754,809,063.39 | 772,702,930.49 | 728,243,744.32 | 783,873,642.76 |
资产总计 | 1,258,019,862.39 | 1,274,346,346.13 | 1,332,473,291.93 | 1,351,300,635.91 |
流动负债: | ||||
流动负债合计 | 510,764,891.75 | 513,952,746.16 | 639,719,675.1 | 485,345,430.91 |
非流动负债: | ||||
非流动负债合计 | 214,410,703.74 | 222,111,611.87 | 142,304,866.79 | 149,874,323.42 |
负债合计 | 725,175,595.49 | 736,064,358.03 | 782,024,541.89 | 635,219,754.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 529,844,582.36 | 535,282,304.2 | 547,449,066.88 | 713,081,242.7 |
股东权益合计 | 532,844,266.9 | 538,281,988.1 | 550,448,750.04 | 716,080,881.58 |
负债和股东权益合计 | 1,258,019,862.39 | 1,274,346,346.13 | 1,332,473,291.93 | 1,351,300,635.91 |
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 | 392,239,705.86 | 217,878,812.6 | 1,058,711,423.95 | 723,263,454.43 |
经营活动现金流出小计 | 439,366,689.13 | 297,530,266.72 | 1,109,415,819.95 | 864,830,334.95 |
经营活动产生的现金流量净额 | -47,126,983.27 | -79,651,454.12 | -50,704,396 | -141,566,880.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 273,991,514.92 | 59,596,121.83 | 797,086,323.05 | 572,041,776.62 |
投资活动现金流出小计 | 366,263,101.91 | 117,509,977.72 | 763,935,903.75 | 530,702,026.64 |
投资活动产生的现金流量净额 | -92,271,586.99 | -57,913,855.89 | 33,150,419.3 | 41,339,749.98 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 115,000,000 | 115,000,000 | 137,492,707.61 | 131,146,936 |
筹资活动现金流出小计 | 37,957,505.69 | 21,672,341.49 | 153,583,348.82 | 139,444,615.64 |
筹资活动产生的现金流量净额 | 77,042,494.31 | 93,327,658.51 | -16,090,641.21 | -8,297,679.64 |
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 | -62,356,075.95 | -44,237,651.5 | -33,644,617.91 | -108,524,810.18 |
期末现金及现金等价物余额 | 156,751,018.52 | 174,869,442.97 | 219,107,094.47 | 144,226,902.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | -62,356,075.95 | - | -33,644,617.91 | - |