流通市值:13.24亿 | 总市值:22.69亿 | ||
流通股本:4364.63万 | 总股本:7479.80万 |
截至2025年半年度实现净利润0.21亿元,每股收益0.28元。
截至2025年半年度最新股东权益58308.32万元,未分配利润22871.25万元。
截至2025年半年度最新总资产64875.86万元,负债6567.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 191,926,009.42 | 97,793,217.93 | 345,180,521.41 | 257,091,918.27 |
营业总成本 | 171,105,180.79 | 82,146,198.26 | 322,314,737.22 | 241,642,282.8 |
其他经营收益 | ||||
营业利润 | 23,612,643.71 | 13,370,949.02 | 23,959,447.51 | 19,161,460.53 |
利润总额 | 23,177,302.71 | 13,224,553.03 | 23,694,124.76 | 19,004,661.88 |
净利润 | 20,996,451.02 | 11,452,839.81 | 22,089,850.23 | 17,815,562.39 |
每股收益 | ||||
其他综合收益 | -7,532.74 | - | 1,596.65 | - |
综合收益总额 | 20,988,918.28 | 11,452,839.81 | 22,091,446.88 | 17,815,562.39 |
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 | 346,349,616.4 | 341,398,862.89 | 332,657,193.89 | 306,832,970.83 |
非流动资产: | ||||
非流动资产合计 | 302,409,026.14 | 295,207,123.37 | 299,080,304.13 | 302,807,986.34 |
资产总计 | 648,758,642.54 | 636,605,986.26 | 631,737,498.02 | 609,640,957.17 |
流动负债: | ||||
流动负债合计 | 50,405,719.8 | 46,724,360.87 | 53,890,568.9 | 38,043,156.95 |
非流动负债: | ||||
非流动负债合计 | 15,269,738.23 | 13,208,966.05 | 12,367,511.49 | 11,982,220.78 |
负债合计 | 65,675,458.03 | 59,933,326.92 | 66,258,080.39 | 50,025,377.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 583,083,184.51 | 576,672,659.34 | 565,479,417.63 | 559,615,579.44 |
股东权益合计 | 583,083,184.51 | 576,672,659.34 | 565,479,417.63 | 559,615,579.44 |
负债和股东权益合计 | 648,758,642.54 | 636,605,986.26 | 631,737,498.02 | 609,640,957.17 |
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 | 234,904,809.07 | 119,449,005.62 | 373,847,760.86 | 270,900,427.06 |
经营活动现金流出小计 | 223,397,543.14 | 107,132,304.09 | 353,427,095.7 | 262,349,837.18 |
经营活动产生的现金流量净额 | 11,507,265.93 | 12,316,701.53 | 20,420,665.16 | 8,550,589.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 80,616,149.74 | 50,271,484.27 | 201,363,783.82 | 151,116,928.99 |
投资活动现金流出小计 | 78,973,695.03 | 33,877,254.43 | 226,337,070.09 | 170,390,787.97 |
投资活动产生的现金流量净额 | 1,642,454.71 | 16,394,229.84 | -24,973,286.27 | -19,273,858.98 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,830,950 | - | - | - |
筹资活动现金流出小计 | 7,447,774.98 | - | 3,038,775 | 3,038,775 |
筹资活动产生的现金流量净额 | -4,616,824.98 | - | -3,038,775 | -3,038,775 |
汇率变动对现金及现金等价物的影响 | 136,973.51 | 180,247.69 | 1,481,638.16 | 963,007.4 |
现金及现金等价物净增加额 | 8,669,869.17 | 28,891,179.06 | -6,109,757.95 | -12,799,036.7 |
期末现金及现金等价物余额 | 62,114,000.95 | 82,335,310.84 | 53,444,131.78 | 46,754,853.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | 8,669,869.17 | - | -6,109,757.95 | - |