流通市值:15.04亿 | 总市值:31.25亿 | ||
流通股本:8560.99万 | 总股本:1.78亿 |
截至2025年半年度实现净利润0.17亿元,每股收益0.10元。
截至2025年半年度最新股东权益83001.28万元,未分配利润22341.40万元。
截至2025年半年度最新总资产102765.27万元,负债19763.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 167,389,084.16 | 71,701,315.59 | 400,101,870.55 | 278,365,367.71 |
营业总成本 | 160,179,985.9 | 70,843,859.51 | 370,560,469.74 | 256,675,517.06 |
其他经营收益 | ||||
营业利润 | 16,898,608.83 | 3,065,135.26 | 33,474,889.45 | 28,236,321.14 |
利润总额 | 19,130,995.61 | 4,285,628.4 | 36,685,628.34 | 28,654,762.89 |
净利润 | 17,240,285.13 | 3,967,669.2 | 31,793,367.92 | 25,802,734.1 |
每股收益 | ||||
其他综合收益 | - | - | 0 | - |
综合收益总额 | 17,240,285.13 | 3,967,669.2 | 31,793,367.92 | 25,802,734.1 |
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 | 691,250,583.75 | 703,412,339.17 | 741,797,931.55 | 702,142,460.31 |
非流动资产: | ||||
非流动资产合计 | 336,402,150.37 | 322,882,387.42 | 299,028,034.34 | 288,441,050.41 |
资产总计 | 1,027,652,734.12 | 1,026,294,726.59 | 1,040,825,965.89 | 990,583,510.72 |
流动负债: | ||||
流动负债合计 | 188,706,869.33 | 179,269,081.77 | 197,346,339.35 | 152,916,224.15 |
非流动负债: | ||||
非流动负债合计 | 8,933,056.48 | 8,955,272.08 | 9,376,923 | 9,569,031.58 |
负债合计 | 197,639,925.81 | 188,224,353.85 | 206,723,262.35 | 162,485,255.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 821,035,258.67 | 829,276,220.12 | 824,897,305.4 | 818,143,569.44 |
股东权益合计 | 830,012,808.31 | 838,070,372.74 | 834,102,703.54 | 828,098,254.99 |
负债和股东权益合计 | 1,027,652,734.12 | 1,026,294,726.59 | 1,040,825,965.89 | 990,583,510.72 |
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 | 189,218,996.46 | 91,854,346.69 | 375,811,117.77 | 275,370,975.14 |
经营活动现金流出小计 | 179,494,174.58 | 89,037,818.18 | 382,292,616.25 | 274,748,366.8 |
经营活动产生的现金流量净额 | 9,724,821.88 | 2,816,528.51 | -6,481,498.48 | 622,608.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 364,274,299.91 | 234,102,472.62 | 928,692,924.48 | 663,976,037.2 |
投资活动现金流出小计 | 359,347,795.32 | 232,815,519.58 | 888,077,053.17 | 657,309,971.86 |
投资活动产生的现金流量净额 | 4,926,504.59 | 1,286,953.04 | 40,615,871.31 | 6,666,065.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 27,790.82 | - | 24,640 | - |
筹资活动现金流出小计 | 21,821,831.05 | 142,986 | 22,032,930.32 | 21,556,731.51 |
筹资活动产生的现金流量净额 | -21,794,040.23 | -142,986 | -22,008,290.32 | -21,556,731.51 |
汇率变动对现金及现金等价物的影响 | -347,369.08 | -53,253.91 | 1,109,184.22 | -206,341.99 |
现金及现金等价物净增加额 | -7,490,082.84 | 3,907,241.64 | 13,235,266.73 | -14,474,399.82 |
期末现金及现金等价物余额 | 96,547,727.38 | 107,945,051.86 | 104,037,810.22 | 76,328,143.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | -7,490,082.84 | - | 13,235,266.73 | - |