流通市值:20.70亿 | 总市值:20.70亿 | ||
流通股本:1.08亿 | 总股本:1.08亿 |
截至2025年半年度实现净利润0.09亿元,每股收益0.09元。
截至2025年半年度最新股东权益82777.09万元,未分配利润27387.39万元。
截至2025年半年度最新总资产147646.97万元,负债64869.88万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 320,632,514.59 | 101,444,120.48 | 1,117,398,653.52 | 562,294,696.18 |
营业总成本 | 321,372,818.07 | 106,253,103.67 | 1,079,663,633.36 | 544,932,105.61 |
其他经营收益 | ||||
营业利润 | 10,105,521.85 | 3,520,249.02 | 31,154,924.27 | 19,820,083.34 |
利润总额 | 10,122,364.67 | 3,526,999.46 | 30,963,891.88 | 19,628,655.1 |
净利润 | 9,147,734.48 | 3,021,813.33 | 29,937,033.7 | 18,493,030.16 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 9,147,734.48 | 3,021,813.33 | 29,937,033.7 | 18,493,030.16 |
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 | 1,200,246,713.61 | 1,279,057,102.15 | 1,236,915,392.05 | 1,506,695,427.91 |
非流动资产: | ||||
非流动资产合计 | 276,222,958.26 | 282,058,199.79 | 296,774,033.51 | 288,992,060.53 |
资产总计 | 1,476,469,671.87 | 1,561,115,301.94 | 1,533,689,425.56 | 1,795,687,488.44 |
流动负债: | ||||
流动负债合计 | 621,704,313.12 | 691,055,858.23 | 655,820,884.5 | 927,943,555.74 |
非流动负债: | ||||
非流动负债合计 | 26,994,506.68 | 27,083,698.91 | 38,267,597.91 | 37,978,972.36 |
负债合计 | 648,698,819.8 | 718,139,557.14 | 694,088,482.41 | 965,922,528.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 827,538,584.61 | 842,728,283.62 | 839,338,297.9 | 829,482,049.72 |
股东权益合计 | 827,770,852.07 | 842,975,744.8 | 839,600,943.15 | 829,764,960.34 |
负债和股东权益合计 | 1,476,469,671.87 | 1,561,115,301.94 | 1,533,689,425.56 | 1,795,687,488.44 |
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 | 379,812,239.06 | 238,524,636.15 | 951,645,237.49 | 728,456,010.16 |
经营活动现金流出小计 | 391,654,063.26 | 216,598,778.25 | 993,967,556.41 | 786,726,039.36 |
经营活动产生的现金流量净额 | -11,841,824.2 | 21,925,857.9 | -42,322,318.92 | -58,270,029.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,019,166.67 | 10,019,166.67 | 70,396,625.72 | 70,257,713.1 |
投资活动现金流出小计 | 3,768,944.32 | 3,158,580.44 | 80,453,539.76 | 68,513,015.89 |
投资活动产生的现金流量净额 | 6,250,222.35 | 6,860,586.23 | -10,056,914.04 | 1,744,697.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 19,200,000 | - | 108,200,000 | 98,200,000 |
筹资活动现金流出小计 | 20,426,135.37 | 719,599.98 | 108,619,203.58 | 87,919,432.76 |
筹资活动产生的现金流量净额 | -1,226,135.37 | -719,599.98 | -419,203.58 | 10,280,567.24 |
汇率变动对现金及现金等价物的影响 | 137,208.53 | 14,728.67 | 21,706.93 | 75,798.51 |
现金及现金等价物净增加额 | -6,680,528.69 | 28,081,572.82 | -52,776,729.61 | -46,168,966.24 |
期末现金及现金等价物余额 | 91,929,794.89 | 126,691,896.4 | 98,610,323.58 | 105,218,086.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | -6,680,528.69 | - | -52,776,729.61 | - |