流通市值:41.32亿 | 总市值:49.09亿 | ||
流通股本:5606.74万 | 总股本:6661.19万 |
截至2025年半年度实现净利润0.47亿元,每股收益0.71元。
截至2025年半年度最新股东权益71631.40万元,未分配利润16580.20万元。
截至2025年半年度最新总资产80509.99万元,负债8878.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 157,777,674.14 | 73,703,893.55 | 278,442,127.39 | 190,940,750.31 |
营业总成本 | 107,860,363.58 | 48,479,325.85 | 202,578,024.19 | 139,545,635.69 |
其他经营收益 | ||||
营业利润 | 56,869,400.55 | 28,535,059.68 | 91,722,045.56 | 63,015,737.41 |
利润总额 | 54,813,793.8 | 28,315,992.38 | 93,157,094.38 | 62,687,733.84 |
净利润 | 47,299,142.7 | 24,162,307 | 78,854,230.23 | 52,802,976.34 |
每股收益 | ||||
其他综合收益 | 158,942.97 | 51,005.19 | 7,467.26 | 70,664.75 |
综合收益总额 | 47,458,085.67 | 24,213,312.19 | 78,861,697.49 | 52,873,641.09 |
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 | 289,597,505.17 | 300,948,007.36 | 312,406,407.83 | 285,882,172.38 |
非流动资产: | ||||
非流动资产合计 | 515,502,367.9 | 515,021,909.02 | 486,823,917.01 | 458,590,954.05 |
资产总计 | 805,099,873.07 | 815,969,916.38 | 799,230,324.84 | 744,473,126.43 |
流动负债: | ||||
流动负债合计 | 40,051,096.03 | 37,478,975.31 | 47,476,282.31 | 45,121,454.65 |
非流动负债: | ||||
非流动负债合计 | 48,734,783.59 | 50,536,544.54 | 52,089,349.57 | 36,082,093.85 |
负债合计 | 88,785,879.62 | 88,015,519.85 | 99,565,631.88 | 81,203,548.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 716,313,993.45 | 727,954,396.53 | 699,664,692.96 | 663,269,577.93 |
股东权益合计 | 716,313,993.45 | 727,954,396.53 | 699,664,692.96 | 663,269,577.93 |
负债和股东权益合计 | 805,099,873.07 | 815,969,916.38 | 799,230,324.84 | 744,473,126.43 |
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 | 185,830,158.2 | 93,021,906.35 | 341,053,216.86 | 229,758,956.44 |
经营活动现金流出小计 | 129,309,204.9 | 63,817,159.32 | 224,668,863.87 | 166,381,601.41 |
经营活动产生的现金流量净额 | 56,520,953.3 | 29,204,747.03 | 116,384,352.99 | 63,377,355.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 344,918,169.33 | 164,037,204.41 | 436,529,989.6 | 352,278,681.97 |
投资活动现金流出小计 | 385,221,119.41 | 221,823,777.22 | 444,859,918.17 | 320,357,241.08 |
投资活动产生的现金流量净额 | -40,302,950.08 | -57,786,572.81 | -8,329,928.57 | 31,921,440.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 9,312,192 | 9,312,192 |
筹资活动现金流出小计 | 40,488,142.71 | 510,502.2 | 90,981,760.1 | 89,597,454.14 |
筹资活动产生的现金流量净额 | -40,488,142.71 | -510,502.2 | -81,669,568.1 | -80,285,262.14 |
汇率变动对现金及现金等价物的影响 | 495,324.34 | 169,295.21 | 156,134.77 | 105,510.32 |
现金及现金等价物净增加额 | -23,774,815.15 | -28,923,032.77 | 26,540,991.09 | 15,119,044.1 |
期末现金及现金等价物余额 | 29,442,786.12 | 24,294,568.5 | 53,217,601.27 | 41,795,654.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | -23,774,815.15 | - | 26,540,991.09 | - |