流通市值:32.04亿 | 总市值:43.29亿 | ||
流通股本:4947.63万 | 总股本:6685.28万 |
截至2025年半年度实现净利润0.06亿元,每股收益0.09元。
截至2025年半年度最新股东权益77852.21万元,未分配利润12636.80万元。
截至2025年半年度最新总资产143936.94万元,负债66084.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 145,629,526.57 | 48,422,939.96 | 223,633,009.11 | 155,274,710.07 |
营业总成本 | 141,491,548.8 | 53,812,274.78 | 262,360,838.43 | 183,962,384.34 |
其他经营收益 | ||||
营业利润 | 6,231,145.37 | -50,053.94 | -62,692,720.85 | -29,406,196.13 |
利润总额 | 5,198,218.7 | -1,083,529.77 | -64,600,485.5 | -31,470,669.73 |
净利润 | 6,009,779.09 | -195,827.61 | -53,491,793.68 | -24,795,836.88 |
每股收益 | ||||
其他综合收益 | -51,907.38 | -11,890.02 | 70,035.49 | -16,698 |
综合收益总额 | 5,957,871.71 | -207,717.63 | -53,421,758.19 | -24,812,534.88 |
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 | 832,409,182.76 | 805,731,775.34 | 797,050,417.38 | 875,239,309.85 |
非流动资产: | ||||
非流动资产合计 | 606,960,214.64 | 577,593,834.73 | 536,716,336.48 | 196,772,166.53 |
资产总计 | 1,439,369,397.4 | 1,383,325,610.07 | 1,333,766,753.86 | 1,072,011,476.38 |
流动负债: | ||||
流动负债合计 | 397,792,378.81 | 328,069,832.87 | 503,138,167.59 | 230,644,396.25 |
非流动负债: | ||||
非流动负债合计 | 263,054,932.3 | 286,067,771.65 | 64,211,765.69 | 34,612,956.62 |
负债合计 | 660,847,311.11 | 614,137,604.52 | 567,349,933.28 | 265,257,352.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 769,941,246.8 | 761,647,725 | 758,250,167.43 | 798,660,922.05 |
股东权益合计 | 778,522,086.29 | 769,188,005.55 | 766,416,820.58 | 806,754,123.51 |
负债和股东权益合计 | 1,439,369,397.4 | 1,383,325,610.07 | 1,333,766,753.86 | 1,072,011,476.38 |
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 | 163,434,923.35 | 77,133,666 | 324,194,023.92 | 181,415,683.53 |
经营活动现金流出小计 | 179,817,844.96 | 90,693,852.45 | 378,433,528.3 | 283,148,900.34 |
经营活动产生的现金流量净额 | -16,382,921.61 | -13,560,186.45 | -54,239,504.38 | -101,733,216.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 50,387,500 | - | 551,034,534.47 | 306,843,373.13 |
投资活动现金流出小计 | 376,652,616.92 | 332,906,060.3 | 497,534,898.25 | 315,765,204.93 |
投资活动产生的现金流量净额 | -326,265,116.92 | -332,906,060.3 | 53,499,636.22 | -8,921,831.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 341,432,840.92 | 308,798,740.53 | 163,339,514.26 | 107,088,908.03 |
筹资活动现金流出小计 | 65,604,502.06 | 43,893,831.43 | 105,500,664.66 | 71,590,106.9 |
筹资活动产生的现金流量净额 | 275,828,338.86 | 264,904,909.1 | 57,838,849.6 | 35,498,801.13 |
汇率变动对现金及现金等价物的影响 | -16,918.89 | -5,547.9 | 78,569.89 | -4,972.01 |
现金及现金等价物净增加额 | -66,836,618.56 | -81,566,885.55 | 57,177,551.33 | -75,161,219.49 |
期末现金及现金等价物余额 | 204,885,563.22 | 190,155,296.23 | 271,722,181.78 | 139,383,410.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | -66,836,618.56 | - | 57,177,551.33 | - |