流通市值:13.95亿 | 总市值:14.55亿 | ||
流通股本:1.27亿 | 总股本:1.32亿 |
截至2025年半年度实现净利润0.04亿元,每股收益0.03元。
截至2025年半年度最新股东权益82019.25万元,未分配利润28478.45万元。
截至2025年半年度最新总资产177125.19万元,负债95105.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 171,661,692.77 | 74,967,373.96 | 279,415,186.77 | 162,215,284.32 |
营业总成本 | 162,366,324.52 | 70,679,675.39 | 302,381,358.16 | 177,325,340.49 |
其他经营收益 | ||||
营业利润 | 7,966,368.88 | 5,790,886.15 | -48,002,190.64 | -17,278,518.59 |
利润总额 | 7,792,508.9 | 5,563,191.96 | -48,152,713.11 | -17,391,754.69 |
净利润 | 4,188,567.38 | 2,255,098.54 | -42,730,107.68 | -14,737,515.6 |
每股收益 | ||||
其他综合收益 | - | - | 4,305,084.02 | - |
综合收益总额 | 4,188,567.38 | 2,255,098.54 | -38,425,023.66 | -14,737,515.6 |
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 | 691,523,599 | 671,496,238.97 | 661,495,304.24 | 673,773,809.93 |
非流动资产: | ||||
非流动资产合计 | 1,079,728,277.53 | 1,084,035,500.74 | 1,112,126,203.4 | 1,096,181,123.28 |
资产总计 | 1,771,251,876.53 | 1,755,531,739.71 | 1,773,621,507.64 | 1,769,954,933.21 |
流动负债: | ||||
流动负债合计 | 480,888,881.12 | 445,003,042.96 | 446,839,494.58 | 415,864,619.67 |
非流动负债: | ||||
非流动负债合计 | 470,170,493.31 | 492,604,543.95 | 511,030,432.88 | 514,756,387.96 |
负债合计 | 951,059,374.43 | 937,607,586.91 | 957,869,927.46 | 930,621,007.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 809,312,484.42 | 806,245,020.77 | 804,631,860.37 | 829,958,508.4 |
股东权益合计 | 820,192,502.1 | 817,924,152.8 | 815,751,580.18 | 839,333,925.58 |
负债和股东权益合计 | 1,771,251,876.53 | 1,755,531,739.71 | 1,773,621,507.64 | 1,769,954,933.21 |
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 | 185,491,511.41 | 108,258,579.21 | 284,877,988.56 | 220,169,955.73 |
经营活动现金流出小计 | 182,167,329.38 | 95,968,527.04 | 313,032,041.44 | 251,080,167.14 |
经营活动产生的现金流量净额 | 3,324,182.03 | 12,290,052.17 | -28,154,052.88 | -30,910,211.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 66,771,904 | 42,717,975.62 | 131,299,143.32 | 104,808,476.8 |
投资活动现金流出小计 | 80,182,785.23 | 48,689,200 | 159,625,057.35 | 120,114,586.74 |
投资活动产生的现金流量净额 | -13,410,881.23 | -5,971,224.38 | -28,325,914.03 | -15,306,109.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 85,725,652.05 | 42,752,506.6 | 262,456,216.9 | 211,994,065.49 |
筹资活动现金流出小计 | 94,561,823.42 | 49,666,316.77 | 211,794,343.26 | 170,294,935.28 |
筹资活动产生的现金流量净额 | -8,836,171.37 | -6,913,810.17 | 50,661,873.64 | 41,699,130.21 |
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 | -18,922,870.57 | -594,982.38 | -5,818,093.27 | -4,517,191.14 |
期末现金及现金等价物余额 | 41,747,588.84 | 60,075,477.03 | 60,670,459.41 | 61,971,361.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | -18,922,870.57 | - | -5,818,093.27 | - |