流通市值:28.24亿 | 总市值:30.75亿 | ||
流通股本:7575.27万 | 总股本:8247.58万 |
截至2025年半年度实现净利润0.13亿元,每股收益0.17元。
截至2025年半年度最新股东权益70499.68万元,未分配利润31733.66万元。
截至2025年半年度最新总资产133917.65万元,负债63417.97万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 313,862,278.61 | 178,728,163.91 | 616,382,787.39 | 402,290,355.06 |
营业总成本 | 299,568,025.78 | 166,500,291.23 | 570,763,978.74 | 371,605,558.82 |
其他经营收益 | ||||
营业利润 | 14,851,708.49 | 13,618,585.32 | 52,978,331.94 | 38,210,999.13 |
利润总额 | 14,849,842.1 | 13,618,056.48 | 54,084,209.86 | 38,723,065.21 |
净利润 | 13,417,281.1 | 13,404,077.73 | 48,632,091.76 | 35,643,199.96 |
每股收益 | ||||
其他综合收益 | -160,902.88 | -46,030.12 | 11,197.43 | -27,093.36 |
综合收益总额 | 13,256,378.22 | 13,358,047.61 | 48,643,289.19 | 35,616,106.6 |
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 | 777,769,629.13 | 835,471,208.75 | 858,468,741.73 | 888,602,002.54 |
非流动资产: | ||||
非流动资产合计 | 561,406,914.19 | 552,961,828.1 | 508,551,083.26 | 514,834,014.03 |
资产总计 | 1,339,176,543.32 | 1,388,433,036.85 | 1,367,019,824.99 | 1,403,436,016.57 |
流动负债: | ||||
流动负债合计 | 397,609,715.92 | 425,895,054.46 | 419,722,679.74 | 453,733,599.02 |
非流动负债: | ||||
非流动负债合计 | 236,570,025.41 | 233,546,280.36 | 244,256,342.88 | 237,731,963.84 |
负债合计 | 634,179,741.33 | 659,441,334.82 | 663,979,022.62 | 691,465,562.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 690,731,990.4 | 712,462,718.18 | 687,465,165.89 | 696,368,798.3 |
股东权益合计 | 704,996,801.99 | 728,991,702.03 | 703,040,802.37 | 711,970,453.71 |
负债和股东权益合计 | 1,339,176,543.32 | 1,388,433,036.85 | 1,367,019,824.99 | 1,403,436,016.57 |
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 | 222,206,111.07 | 100,368,518.01 | 576,868,658.65 | 373,429,926.26 |
经营活动现金流出小计 | 237,599,814.08 | 113,499,413.09 | 549,316,386.59 | 393,302,445.35 |
经营活动产生的现金流量净额 | -15,393,703.01 | -13,130,895.08 | 27,552,272.06 | -19,872,519.09 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 60,229,950.94 | 67,181.03 |
投资活动现金流出小计 | 48,166,537.66 | 38,717,405.57 | 150,771,457.85 | 75,146,733.89 |
投资活动产生的现金流量净额 | -48,166,537.66 | -38,717,405.57 | -90,541,506.91 | -75,079,552.86 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,000,000 | 5,000,000 | 367,719,400 | 369,704,732.8 |
筹资活动现金流出小计 | 36,779,475.89 | 389,929.66 | 96,350,252.03 | 94,242,025.3 |
筹资活动产生的现金流量净额 | -31,779,475.89 | 4,610,070.34 | 271,369,147.97 | 275,462,707.5 |
汇率变动对现金及现金等价物的影响 | -305,172.83 | -97,308.32 | 401,661.72 | 619,221.79 |
现金及现金等价物净增加额 | -95,644,889.39 | -47,335,538.63 | 208,781,574.84 | 181,129,857.34 |
期末现金及现金等价物余额 | 270,218,590.44 | 318,527,941.2 | 365,863,479.83 | 338,211,762.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | -95,644,889.39 | - | 208,781,574.84 | - |