流通市值:28.48亿 | 总市值:49.64亿 | ||
流通股本:1.25亿 | 总股本:2.18亿 |
截至2025年半年度实现净利润0.32亿元,每股收益0.15元。
截至2025年半年度最新股东权益104487.74万元,未分配利润48190.83万元。
截至2025年半年度最新总资产128467.02万元,负债23979.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 443,042,734.45 | 207,496,086.62 | 848,697,591.07 | 609,324,028.83 |
营业总成本 | 410,964,528.55 | 193,714,639.23 | 788,671,713.8 | 563,548,204.89 |
其他经营收益 | ||||
营业利润 | 34,546,045.24 | 13,884,132.18 | 71,621,200.24 | 51,197,597.21 |
利润总额 | 34,296,426.78 | 13,655,753.72 | 71,147,134.6 | 50,823,731.56 |
净利润 | 31,977,844.57 | 13,180,742.31 | 67,633,293.48 | 48,910,460.08 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 31,977,844.57 | 13,180,742.31 | 67,633,293.48 | 48,910,460.08 |
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 | 612,126,097.49 | 617,088,160.07 | 590,361,418.29 | 584,879,981.86 |
非流动资产: | ||||
非流动资产合计 | 672,544,140.04 | 682,596,194.29 | 688,484,674.96 | 691,409,846.72 |
资产总计 | 1,284,670,237.53 | 1,299,684,354.36 | 1,278,846,093.25 | 1,276,289,828.58 |
流动负债: | ||||
流动负债合计 | 219,179,618.85 | 206,199,497.99 | 198,168,021.05 | 209,298,257.82 |
非流动负债: | ||||
非流动负债合计 | 20,613,169.1 | 22,918,942.34 | 23,603,093.78 | 28,071,385.11 |
负债合计 | 239,792,787.95 | 229,118,440.33 | 221,771,114.83 | 237,369,642.93 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,021,814,853.07 | 1,046,972,826.59 | 1,033,696,230.44 | 1,016,013,945.36 |
股东权益合计 | 1,044,877,449.58 | 1,070,565,914.03 | 1,057,074,978.42 | 1,038,920,185.65 |
负债和股东权益合计 | 1,284,670,237.53 | 1,299,684,354.36 | 1,278,846,093.25 | 1,276,289,828.58 |
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 | 351,716,621.43 | 156,797,506.06 | 699,891,212.46 | 493,359,767.86 |
经营活动现金流出小计 | 336,588,421.57 | 161,715,383.11 | 630,439,580.62 | 463,291,358.54 |
经营活动产生的现金流量净额 | 15,128,199.86 | -4,917,877.05 | 69,451,631.84 | 30,068,409.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 50,959,883.46 | 163,000 | 37,487,625.74 | 15,976,890.47 |
投资活动现金流出小计 | 48,655,308.7 | 9,752,837.44 | 153,797,980.7 | 123,529,849.09 |
投资活动产生的现金流量净额 | 2,304,574.76 | -9,589,837.44 | -116,310,354.96 | -107,552,958.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 104,162,635.41 | 42,805,666.66 | 148,285,473.72 | 121,381,959.72 |
筹资活动现金流出小计 | 127,458,859.43 | 28,215,166.67 | 268,347,752.32 | 215,040,448.78 |
筹资活动产生的现金流量净额 | -23,296,224.02 | 14,590,499.99 | -120,062,278.6 | -93,658,489.06 |
汇率变动对现金及现金等价物的影响 | 4,074,043.41 | 1,363,062.92 | 436,885.92 | 906,554.05 |
现金及现金等价物净增加额 | -1,789,405.99 | 1,445,848.42 | -166,484,115.8 | -170,236,484.31 |
期末现金及现金等价物余额 | 42,228,989.3 | 45,464,243.71 | 43,958,395.29 | 40,206,026.78 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,789,405.99 | - | -166,484,115.8 | - |