流通市值:8.04亿 | 总市值:25.82亿 | ||
流通股本:1834.74万 | 总股本:5894.74万 |
截至2025年半年度实现净利润0.10亿元,每股收益0.16元。
截至2025年半年度最新股东权益116802.77万元,未分配利润34246.36万元。
截至2025年半年度最新总资产188718.97万元,负债71916.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 227,316,427.9 | 98,512,592.7 | 418,956,783.24 | 311,778,533.86 |
营业总成本 | 219,893,806.54 | 98,982,139.54 | 429,024,625.99 | 314,441,721.66 |
其他经营收益 | ||||
营业利润 | 10,174,321.87 | 5,103,398.25 | -3,145,358.96 | 4,894,074.52 |
利润总额 | 9,649,301.38 | 5,080,692.17 | -3,136,476.46 | 4,924,471.01 |
净利润 | 10,292,524.46 | 4,876,118.66 | -6,224,933.53 | 2,495,011.75 |
每股收益 | ||||
其他综合收益 | 1,811,581.31 | 2,123,409.23 | -1,240,594.67 | -274,399.01 |
综合收益总额 | 12,104,105.77 | 6,999,527.89 | -7,465,528.2 | 2,220,612.74 |
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 | 944,866,046.84 | 937,961,788.83 | 922,876,080.02 | 925,720,525.3 |
非流动资产: | ||||
非流动资产合计 | 942,323,696.03 | 907,290,829.22 | 871,914,156.22 | 786,092,227.68 |
资产总计 | 1,887,189,742.87 | 1,845,252,618.05 | 1,794,790,236.24 | 1,711,812,752.98 |
流动负债: | ||||
流动负债合计 | 404,264,429.01 | 295,564,919.68 | 362,315,286.32 | 240,462,131.38 |
非流动负债: | ||||
非流动负债合计 | 314,897,629.09 | 355,566,585.73 | 240,140,820.79 | 270,858,143.55 |
负债合计 | 719,162,058.1 | 651,131,505.41 | 602,456,107.11 | 511,320,274.93 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,168,027,684.77 | 1,194,121,112.64 | 1,187,121,584.75 | 1,192,929,364.07 |
股东权益合计 | 1,168,027,684.77 | 1,194,121,112.64 | 1,192,334,129.13 | 1,200,492,478.05 |
负债和股东权益合计 | 1,887,189,742.87 | 1,845,252,618.05 | 1,794,790,236.24 | 1,711,812,752.98 |
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 | 299,641,489.71 | 160,198,819.84 | 498,628,237.4 | 374,777,197.72 |
经营活动现金流出小计 | 267,766,641.38 | 115,297,110.79 | 439,773,975.83 | 317,484,990.42 |
经营活动产生的现金流量净额 | 31,874,848.33 | 44,901,709.05 | 58,854,261.57 | 57,292,207.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 649,865,306.67 | 279,906,569.74 | 1,460,591,666.62 | 982,431,438.99 |
投资活动现金流出小计 | 662,116,648.9 | 208,438,513.47 | 1,344,817,005.02 | 729,594,971.7 |
投资活动产生的现金流量净额 | -12,251,342.23 | 71,468,056.27 | 115,774,661.6 | 252,836,467.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 188,900,000 | 149,200,000 | 229,000,000 | 209,000,000 |
筹资活动现金流出小计 | 136,583,534.37 | 83,539,496.17 | 296,642,173.49 | 274,234,319.32 |
筹资活动产生的现金流量净额 | 52,316,465.63 | 65,660,503.83 | -67,642,173.49 | -65,234,319.32 |
汇率变动对现金及现金等价物的影响 | 356,954.18 | 378,637.01 | 5,828,465.78 | -3,267,818.89 |
现金及现金等价物净增加额 | 72,296,925.91 | 182,408,906.16 | 112,815,215.46 | 241,626,536.38 |
期末现金及现金等价物余额 | 377,114,140.79 | 589,095,253.7 | 304,817,214.88 | 433,628,535.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | 72,296,925.91 | - | 112,815,215.46 | - |