流通市值:23.34亿 | 总市值:31.55亿 | ||
流通股本:7892.06万 | 总股本:1.07亿 |
截至2025年半年度实现净利润0.03亿元,每股收益0.03元。
截至2025年半年度最新股东权益67533.93万元,未分配利润31445.08万元。
截至2025年半年度最新总资产88858.48万元,负债21324.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 337,581,854.02 | 152,277,726.47 | 682,655,891.97 | 499,183,488.75 |
营业总成本 | 338,307,670.9 | 156,340,432.65 | 653,979,926.46 | 486,202,830.32 |
其他经营收益 | ||||
营业利润 | 2,592,054.59 | -2,796,759.04 | 39,299,860.73 | 19,783,700.05 |
利润总额 | 2,535,321.28 | -2,800,995.41 | 39,223,932.76 | 19,691,311.64 |
净利润 | 2,766,255.43 | -2,625,310.17 | 39,738,734.41 | 20,710,489.54 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 2,766,255.43 | -2,625,310.17 | 39,738,734.41 | 20,710,489.54 |
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 | 596,227,557.71 | 637,187,054.32 | 586,682,402.45 | 598,339,423.63 |
非流动资产: | ||||
非流动资产合计 | 292,357,283.42 | 290,065,887.31 | 296,707,034.15 | 298,470,129.85 |
资产总计 | 888,584,841.13 | 927,252,941.63 | 883,389,436.6 | 896,809,553.48 |
流动负债: | ||||
流动负债合计 | 199,391,253.67 | 243,294,854.62 | 182,342,063.9 | 209,388,976.94 |
非流动负债: | ||||
非流动负债合计 | 13,854,242.04 | 14,010,307.19 | 13,514,942.95 | 15,425,884.21 |
负债合计 | 213,245,495.71 | 257,305,161.81 | 195,857,006.85 | 224,814,861.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 674,199,247.16 | 668,346,248.16 | 685,733,990.96 | 671,580,424.56 |
股东权益合计 | 675,339,345.42 | 669,947,779.82 | 687,532,429.75 | 671,994,692.33 |
负债和股东权益合计 | 888,584,841.13 | 927,252,941.63 | 883,389,436.6 | 896,809,553.48 |
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 | 280,496,203.46 | 142,043,846.4 | 597,195,790.9 | 430,667,752.12 |
经营活动现金流出小计 | 248,651,076.51 | 126,701,118.54 | 549,679,860.08 | 408,174,820.34 |
经营活动产生的现金流量净额 | 31,845,126.95 | 15,342,727.86 | 47,515,930.82 | 22,492,931.78 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 489,478,521.53 | 177,154,350.18 | 527,733,554.05 | 318,951,102.73 |
投资活动现金流出小计 | 610,177,183.76 | 268,927,569.18 | 501,658,545.39 | 360,953,908.45 |
投资活动产生的现金流量净额 | -120,698,662.23 | -91,773,219 | 26,075,008.66 | -42,002,805.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 17,283,919.85 | 16,204,822.03 | 68,422,024.12 | 23,568,228.67 |
筹资活动产生的现金流量净额 | -17,283,919.85 | -16,204,822.03 | -68,422,024.12 | -23,568,228.67 |
汇率变动对现金及现金等价物的影响 | 70,533.87 | 64,501.59 | 1,380,842.35 | 402,584.56 |
现金及现金等价物净增加额 | -106,066,921.26 | -92,570,811.58 | 6,549,757.71 | -42,675,518.05 |
期末现金及现金等价物余额 | 69,632,830.41 | 83,128,940.09 | 175,699,751.67 | 126,474,475.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | -106,066,921.26 | - | 6,549,757.71 | - |