流通市值:18.72亿 | 总市值:29.32亿 | ||
流通股本:6952.52万 | 总股本:1.09亿 |
截至2025年半年度实现净利润0.07亿元,每股收益0.07元。
截至2025年半年度最新股东权益48091.94万元,未分配利润14973.69万元。
截至2025年半年度最新总资产87351.81万元,负债39259.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 143,427,860.09 | 61,083,792.45 | 351,187,671.2 | 272,550,137.94 |
营业总成本 | 134,659,934.29 | 61,277,314.71 | 337,037,651.37 | 250,802,187.91 |
其他经营收益 | ||||
营业利润 | 7,355,237.61 | 363,134.6 | 5,426,277.02 | 17,672,461.58 |
利润总额 | 7,536,398.39 | 454,503.08 | 5,658,828.97 | 17,870,709.41 |
净利润 | 7,112,340.54 | 810,890.39 | 6,340,866.54 | 16,933,107.21 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 7,112,340.54 | 810,890.39 | 6,340,866.54 | 16,933,107.21 |
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 | 423,926,747.03 | 473,877,311.24 | 503,214,633.14 | 519,484,684.22 |
非流动资产: | ||||
非流动资产合计 | 449,591,340.24 | 450,580,830.11 | 446,523,071.17 | 433,900,702.72 |
资产总计 | 873,518,087.27 | 924,458,141.35 | 949,737,704.31 | 953,385,386.94 |
流动负债: | ||||
流动负债合计 | 287,264,279.38 | 327,860,789.35 | 358,433,514.6 | 355,360,600.11 |
非流动负债: | ||||
非流动负债合计 | 105,334,419.63 | 115,202,411.28 | 110,720,266.88 | 108,274,451.17 |
负债合计 | 392,598,699.01 | 443,063,200.63 | 469,153,781.48 | 463,635,051.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 480,975,458.86 | 481,451,052.24 | 480,639,615.56 | 489,750,335.66 |
股东权益合计 | 480,919,388.26 | 481,394,940.72 | 480,583,922.83 | 489,750,335.66 |
负债和股东权益合计 | 873,518,087.27 | 924,458,141.35 | 949,737,704.31 | 953,385,386.94 |
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 | 187,720,801.49 | 83,710,705.95 | 351,149,454.35 | 241,789,407.93 |
经营活动现金流出小计 | 175,975,233.99 | 83,324,985.66 | 353,716,496.63 | 262,890,992.02 |
经营活动产生的现金流量净额 | 11,745,567.5 | 385,720.29 | -2,567,042.28 | -21,101,584.09 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | 0 | 10,000 | 9,950.25 |
投资活动现金流出小计 | 22,898,159.79 | 21,591,994.59 | 44,614,942.8 | 39,705,970.69 |
投资活动产生的现金流量净额 | -22,898,159.79 | -21,591,994.59 | -44,604,942.8 | -39,696,020.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 88,500,000 | 39,000,000 | 113,030,000 | 97,030,000 |
筹资活动现金流出小计 | 88,209,988.88 | 31,902,773.51 | 55,799,220.49 | 43,287,324.3 |
筹资活动产生的现金流量净额 | 290,011.12 | 7,097,226.49 | 57,230,779.51 | 53,742,675.7 |
汇率变动对现金及现金等价物的影响 | 8,315.17 | - | -7,245.64 | 5,894.58 |
现金及现金等价物净增加额 | -10,854,266 | -14,109,047.81 | 10,051,548.79 | -7,049,034.25 |
期末现金及现金等价物余额 | 9,298,051.98 | 6,043,270.17 | 20,152,317.98 | 3,051,734.94 |
补充资料: | ||||
现金及现金等价物的净增加额 | -10,854,266 | - | 10,051,548.79 | - |