流通市值:9.63亿 | 总市值:19.69亿 | ||
流通股本:6799.78万 | 总股本:1.39亿 |
截至2025年半年度实现净利润0.09亿元,每股收益0.06元。
截至2025年半年度最新股东权益63623.57万元,未分配利润18987.24万元。
截至2025年半年度最新总资产244679.29万元,负债181055.72万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 926,306,168.75 | 425,441,299.89 | 2,150,776,464.74 | 1,691,999,101.17 |
营业总成本 | 932,963,569.63 | 438,013,247.21 | 2,252,694,013.97 | 1,756,348,815.18 |
其他经营收益 | ||||
营业利润 | 7,788,134.24 | -8,717,938.4 | -129,169,640.03 | -60,883,687.04 |
利润总额 | 7,668,379.22 | -8,687,892.52 | -134,631,462.15 | -63,076,900.33 |
净利润 | 8,713,144.73 | -10,415,486.7 | -149,956,240.53 | -68,987,822.01 |
每股收益 | ||||
其他综合收益 | 487,138.68 | 26,361.09 | 339,424.73 | 652,057.97 |
综合收益总额 | 9,200,283.41 | -10,389,125.61 | -149,616,815.8 | -68,335,764.04 |
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 | 1,358,356,371.57 | 1,468,873,806.93 | 1,425,004,082.63 | 1,439,492,702.38 |
非流动资产: | ||||
非流动资产合计 | 1,088,436,571.38 | 1,076,415,801.89 | 1,076,757,400.91 | 1,055,954,521.64 |
资产总计 | 2,446,792,942.95 | 2,545,289,608.82 | 2,501,761,483.54 | 2,495,447,224.02 |
流动负债: | ||||
流动负债合计 | 1,707,031,980.17 | 1,789,185,412.18 | 1,745,260,667.54 | 1,650,738,062.98 |
非流动负债: | ||||
非流动负债合计 | 103,525,227.12 | 130,510,847.13 | 120,743,791.77 | 125,038,056.22 |
负债合计 | 1,810,557,207.29 | 1,919,696,259.31 | 1,866,004,459.31 | 1,775,776,119.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 636,235,735.66 | 622,385,721.02 | 632,481,168.17 | 715,705,284.37 |
股东权益合计 | 636,235,735.66 | 625,593,349.51 | 635,757,024.23 | 719,671,104.82 |
负债和股东权益合计 | 2,446,792,942.95 | 2,545,289,608.82 | 2,501,761,483.54 | 2,495,447,224.02 |
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 | 594,136,406.62 | 280,276,508.56 | 1,094,360,671.57 | 821,338,340.91 |
经营活动现金流出小计 | 530,576,172.9 | 213,043,761.72 | 1,264,951,303.97 | 1,001,410,138.85 |
经营活动产生的现金流量净额 | 63,560,233.72 | 67,232,746.84 | -170,590,632.4 | -180,071,797.94 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 49,134,407.9 | 2,000 | 3,152,530.01 | 1,140,238 |
投资活动现金流出小计 | 28,064,914.61 | 12,483,726.24 | 139,836,869.95 | 107,098,360.68 |
投资活动产生的现金流量净额 | 21,069,493.29 | -12,481,726.24 | -136,684,339.94 | -105,958,122.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 742,588,160.98 | 414,937,280.87 | 1,386,268,301.37 | 945,846,698.03 |
筹资活动现金流出小计 | 823,364,416.87 | 458,993,877.92 | 1,216,747,942.6 | 791,038,326.94 |
筹资活动产生的现金流量净额 | -80,776,255.89 | -44,056,597.05 | 169,520,358.77 | 154,808,371.09 |
汇率变动对现金及现金等价物的影响 | 117,873.72 | 111,458.52 | 501,764.91 | 101,703.35 |
现金及现金等价物净增加额 | 3,971,344.84 | 10,805,882.07 | -137,252,848.66 | -131,119,846.18 |
期末现金及现金等价物余额 | 87,478,942.57 | 94,313,390.45 | 83,507,597.73 | 89,640,600.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | 3,971,344.84 | - | -137,252,848.66 | - |