流通市值:30.25亿 | 总市值:49.17亿 | ||
流通股本:7944.99万 | 总股本:1.29亿 |
截至2025年半年度实现净利润0.05亿元,每股收益0.06元。
截至2025年半年度最新股东权益132545.83万元,未分配利润18992.90万元。
截至2025年半年度最新总资产154762.64万元,负债22216.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 166,864,933.34 | 22,117,341.59 | 336,799,849.27 | 194,548,387.88 |
营业总成本 | 150,132,087.94 | 41,893,222.77 | 315,886,668.88 | 204,577,290.42 |
其他经营收益 | ||||
营业利润 | 3,921,076.19 | -15,479,011.01 | 7,051,809.5 | -23,662,658.75 |
利润总额 | 3,921,076.96 | -14,643,178.41 | 7,630,665.89 | -22,767,889.12 |
净利润 | 4,591,515.53 | -15,019,204.03 | 11,174,150.48 | -19,267,123.18 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 4,591,515.53 | -15,019,204.03 | 11,174,150.48 | -19,267,123.18 |
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 | 1,262,306,154.91 | 1,213,254,172.14 | 1,258,415,556.2 | 1,174,960,043.17 |
非流动资产: | ||||
非流动资产合计 | 285,320,237.2 | 275,189,236.66 | 272,181,098.4 | 242,329,832.57 |
资产总计 | 1,547,626,392.11 | 1,488,443,408.8 | 1,530,596,654.6 | 1,417,289,875.74 |
流动负债: | ||||
流动负债合计 | 220,157,020.95 | 179,361,209.47 | 209,144,035.26 | 120,757,749.41 |
非流动负债: | ||||
非流动负债合计 | 2,011,032.06 | 1,941,098.17 | 847,399.31 | 1,728,239.13 |
负债合计 | 222,168,053.01 | 181,302,307.64 | 209,991,434.57 | 122,485,988.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,320,215,042.84 | 1,301,641,476.92 | 1,314,706,171.8 | 1,289,960,952.69 |
股东权益合计 | 1,325,458,339.1 | 1,307,141,101.16 | 1,320,605,220.03 | 1,294,803,887.2 |
负债和股东权益合计 | 1,547,626,392.11 | 1,488,443,408.8 | 1,530,596,654.6 | 1,417,289,875.74 |
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 | 145,848,558.41 | 39,170,610.94 | 219,577,708.79 | 118,621,152.04 |
经营活动现金流出小计 | 188,298,703.21 | 120,694,434.09 | 270,408,642.35 | 212,886,182.05 |
经营活动产生的现金流量净额 | -42,450,144.8 | -81,523,823.15 | -50,830,933.56 | -94,265,030.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 130,689,361.1 | 130,689,361.1 | 1,296,817,215.65 | 1,056,165,343.97 |
投资活动现金流出小计 | 155,145,224.74 | 146,396,212.53 | 1,417,973,578.49 | 1,103,556,558.57 |
投资活动产生的现金流量净额 | -24,455,863.64 | -15,706,851.43 | -121,156,362.84 | -47,391,214.6 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 698,000 | 198,000 | 161,792,000 | 100,792,000 |
筹资活动现金流出小计 | 8,565,921.31 | 1,805,746.21 | 108,387,930.45 | 109,872,657.36 |
筹资活动产生的现金流量净额 | -7,867,921.31 | -1,607,746.21 | 53,404,069.55 | -9,080,657.36 |
汇率变动对现金及现金等价物的影响 | 11,227.51 | - | 16,615.55 | 24,264.28 |
现金及现金等价物净增加额 | -74,762,702.24 | -98,838,420.79 | -118,566,611.3 | -150,712,637.69 |
期末现金及现金等价物余额 | 360,208,394.53 | 336,132,675.98 | 434,971,096.77 | 402,825,070.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | -74,762,702.24 | - | -118,566,611.3 | - |