流通市值:14.69亿 | 总市值:19.92亿 | ||
流通股本:1.02亿 | 总股本:1.38亿 |
截至2025年半年度实现净利润0.06亿元,每股收益0.05元。
截至2025年半年度最新股东权益99430.27万元,未分配利润40456.30万元。
截至2025年半年度最新总资产193026.66万元,负债93596.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 406,415,807.46 | 164,624,027.35 | 932,805,959.88 | 712,144,675.5 |
营业总成本 | 394,574,430.02 | 159,571,106.98 | 902,397,230.12 | 682,561,535.89 |
其他经营收益 | ||||
营业利润 | 4,795,801.22 | 5,477,946.31 | 16,080,157.5 | 24,703,566.99 |
利润总额 | 4,791,439.36 | 5,522,953.74 | 15,300,712.73 | 23,981,741.51 |
净利润 | 5,703,954.35 | 5,580,239.31 | 15,764,482.76 | 23,227,246.16 |
每股收益 | ||||
其他综合收益 | - | 0 | -925,000 | - |
综合收益总额 | 5,703,954.35 | 5,580,239.31 | 14,839,482.76 | 23,227,246.16 |
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 | 1,294,675,757.84 | 1,020,524,567.9 | 1,072,344,650.05 | 1,161,356,288.75 |
非流动资产: | ||||
非流动资产合计 | 635,590,814.33 | 464,722,289.39 | 468,228,404.2 | 466,831,375.78 |
资产总计 | 1,930,266,572.17 | 1,485,246,857.29 | 1,540,573,054.25 | 1,628,187,664.53 |
流动负债: | ||||
流动负债合计 | 765,124,883.04 | 478,318,407.07 | 539,070,300.9 | 615,675,816.99 |
非流动负债: | ||||
非流动负债合计 | 170,838,978.79 | 14,005,453.25 | 14,192,201.69 | 22,073,037.69 |
负债合计 | 935,963,861.83 | 492,323,860.32 | 553,262,502.59 | 637,748,854.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 981,753,181.79 | 1,001,591,651.21 | 995,227,980.63 | 999,830,572.81 |
股东权益合计 | 994,302,710.34 | 992,922,996.97 | 987,310,551.66 | 990,438,809.85 |
负债和股东权益合计 | 1,930,266,572.17 | 1,485,246,857.29 | 1,540,573,054.25 | 1,628,187,664.53 |
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 | 332,470,205.14 | 173,545,677.74 | 1,044,411,564.73 | 812,997,291.99 |
经营活动现金流出小计 | 382,679,642.88 | 206,068,473.36 | 1,049,660,399.68 | 883,101,530.53 |
经营活动产生的现金流量净额 | -50,209,437.74 | -32,522,795.62 | -5,248,834.95 | -70,104,238.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 18,328,683.72 | 4,410 | 12,154,019.75 | 1,979,465.13 |
投资活动现金流出小计 | 190,400,198.4 | 29,960,347.43 | 42,313,350.5 | 35,180,919.19 |
投资活动产生的现金流量净额 | -172,071,514.68 | -29,955,937.43 | -30,159,330.75 | -33,201,454.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 256,193,749.7 | 36,173,365 | 207,792,582.03 | 146,077,296.57 |
筹资活动现金流出小计 | 49,372,531.46 | 17,149,948.84 | 189,434,619.46 | 89,328,791.4 |
筹资活动产生的现金流量净额 | 206,821,218.24 | 19,023,416.16 | 18,357,962.57 | 56,748,505.17 |
汇率变动对现金及现金等价物的影响 | -100,093.82 | -79,731.83 | 305,575.57 | -252,823.98 |
现金及现金等价物净增加额 | -15,559,828 | -43,535,048.72 | -16,744,627.56 | -46,810,011.41 |
期末现金及现金等价物余额 | 54,936,440.09 | 26,961,219.37 | 70,496,268.09 | 40,444,884.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | -15,559,828 | - | -16,744,627.56 | - |