流通市值:34.97亿 | 总市值:38.60亿 | ||
流通股本:1.31亿 | 总股本:1.44亿 |
截至2025年半年度实现净利润0.19亿元,每股收益0.13元。
截至2025年半年度最新股东权益59095.44万元,未分配利润7223.03万元。
截至2025年半年度最新总资产95349.97万元,负债36254.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 188,427,076.68 | 68,483,129.18 | 424,513,394.55 | 262,337,274.4 |
营业总成本 | 169,810,303.79 | 71,535,294.15 | 375,973,908.47 | 235,635,938.68 |
其他经营收益 | ||||
营业利润 | 19,314,790.62 | -2,950,813.12 | 53,725,720.36 | 33,289,820.54 |
利润总额 | 19,332,827.56 | -2,879,780.4 | 53,250,657.68 | 33,408,062.84 |
净利润 | 18,883,218.31 | -2,768,266.64 | 49,141,168.74 | 31,516,329.03 |
每股收益 | ||||
其他综合收益 | -737,611.17 | -297,572.97 | 334,817.67 | -1,102,210.25 |
综合收益总额 | 18,145,607.14 | -3,065,839.61 | 49,475,986.41 | 30,414,118.78 |
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 | 803,722,283.47 | 799,037,745.36 | 823,257,937.41 | 761,259,568.65 |
非流动资产: | ||||
非流动资产合计 | 149,777,428.21 | 150,337,114.82 | 151,023,576.84 | 146,183,624 |
资产总计 | 953,499,711.68 | 949,374,860.18 | 974,281,514.25 | 907,443,192.65 |
流动负债: | ||||
流动负债合计 | 328,584,783.65 | 297,418,303.82 | 316,672,163.69 | 268,830,656.36 |
非流动负债: | ||||
非流动负债合计 | 33,960,562.84 | 35,082,972.15 | 37,669,926.74 | 39,803,937.62 |
负债合计 | 362,545,346.49 | 332,501,275.97 | 354,342,090.43 | 308,634,593.98 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 590,954,365.19 | 616,873,584.21 | 619,939,423.82 | 598,808,598.67 |
股东权益合计 | 590,954,365.19 | 616,873,584.21 | 619,939,423.82 | 598,808,598.67 |
负债和股东权益合计 | 953,499,711.68 | 949,374,860.18 | 974,281,514.25 | 907,443,192.65 |
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 | 148,056,511.11 | 66,852,107.84 | 333,749,395.45 | 246,772,714.3 |
经营活动现金流出小计 | 150,941,748.08 | 78,624,179.66 | 251,572,632.69 | 175,908,971.55 |
经营活动产生的现金流量净额 | -2,885,236.97 | -11,772,071.82 | 82,176,762.76 | 70,863,742.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 160,419,447.02 | 80,220,864.16 | 331,113,638.64 | 253,021,514 |
投资活动现金流出小计 | 190,001,218.93 | 74,674,988.68 | 384,632,344.66 | 281,575,456.17 |
投资活动产生的现金流量净额 | -29,581,771.91 | 5,545,875.48 | -53,518,706.02 | -28,553,942.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 22,190,544.82 | 1,000,000 | 51,892,984.99 | 12,000,000 |
筹资活动现金流出小计 | 53,007,879.87 | 2,628,380.59 | 138,687,921.23 | 114,011,138.94 |
筹资活动产生的现金流量净额 | -30,817,335.05 | -1,628,380.59 | -86,794,936.24 | -102,011,138.94 |
汇率变动对现金及现金等价物的影响 | 0 | - | - | - |
现金及现金等价物净增加额 | -63,284,343.93 | -7,854,576.93 | -58,136,879.5 | -59,701,338.36 |
期末现金及现金等价物余额 | 156,827,737.92 | 212,257,504.92 | 220,112,081.85 | 218,547,622.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | -63,284,343.93 | - | -58,136,879.5 | - |