流通市值:15.86亿 | 总市值:44.86亿 | ||
流通股本:4242.00万 | 总股本:1.20亿 |
截至2025年半年度实现净利润0.33亿元,每股收益0.28元。
截至2025年半年度最新股东权益92958.37万元,未分配利润26995.75万元。
截至2025年半年度最新总资产102456.11万元,负债9497.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 203,522,053.28 | 78,300,589.97 | 351,199,573.99 | 252,950,335.41 |
营业总成本 | 164,010,267.96 | 67,071,746.17 | 296,460,193.98 | 223,048,933.71 |
其他经营收益 | ||||
营业利润 | 37,255,410.1 | 11,422,836.5 | 54,503,089.91 | 30,279,450.44 |
利润总额 | 36,818,210.03 | 11,016,041.01 | 53,427,399.72 | 29,723,590.44 |
净利润 | 32,881,457.92 | 10,009,752.11 | 44,481,884.96 | 26,427,856.07 |
每股收益 | ||||
其他综合收益 | -163,282.81 | -80,513.72 | 109,752.07 | -208,339.69 |
综合收益总额 | 32,718,175.11 | 9,929,238.39 | 44,591,637.03 | 26,219,516.38 |
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 | 673,916,120.6 | 682,288,724.04 | 673,749,959.34 | 652,720,377.86 |
非流动资产: | ||||
非流动资产合计 | 350,645,003.06 | 358,043,887.64 | 366,798,802.09 | 363,109,381.92 |
资产总计 | 1,024,561,123.66 | 1,040,332,611.68 | 1,040,548,761.43 | 1,015,829,759.78 |
流动负债: | ||||
流动负债合计 | 90,517,926.36 | 78,934,280.64 | 88,625,864.57 | 81,952,068.52 |
非流动负债: | ||||
非流动负债合计 | 4,459,467.53 | 4,603,537.99 | 5,057,342.2 | 5,384,254.74 |
负债合计 | 94,977,393.89 | 83,537,818.63 | 93,683,206.77 | 87,336,323.26 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 931,077,367.91 | 957,992,534.12 | 947,750,324.13 | 929,291,667.25 |
股东权益合计 | 929,583,729.77 | 956,794,793.05 | 946,865,554.66 | 928,493,436.52 |
负债和股东权益合计 | 1,024,561,123.66 | 1,040,332,611.68 | 1,040,548,761.43 | 1,015,829,759.78 |
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 | 182,010,434.49 | 90,720,910.83 | 380,097,195.86 | 257,656,524.44 |
经营活动现金流出小计 | 157,698,501.82 | 84,706,204.18 | 311,217,256.16 | 209,258,664.55 |
经营活动产生的现金流量净额 | 24,311,932.67 | 6,014,706.65 | 68,879,939.7 | 48,397,859.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 16,000 | - | 23,948.18 | 6,785 |
投资活动现金流出小计 | 7,327,864.65 | 5,345,228.36 | 40,833,261.07 | 38,988,876.45 |
投资活动产生的现金流量净额 | -7,311,864.65 | -5,345,228.36 | -40,809,312.89 | -38,982,091.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 20,870.98 | - |
筹资活动现金流出小计 | 52,007,414.51 | 1,043,991.46 | 54,188,110.27 | 53,505,714.47 |
筹资活动产生的现金流量净额 | -52,007,414.51 | -1,043,991.46 | -54,167,239.29 | -53,505,714.47 |
汇率变动对现金及现金等价物的影响 | -93,875.33 | 456,759.61 | 3,707,539.46 | -2,735,593.05 |
现金及现金等价物净增加额 | -35,101,221.82 | 82,246.44 | -22,389,073.02 | -46,825,539.08 |
期末现金及现金等价物余额 | 456,806,459.42 | 497,998,258.67 | 491,907,681.24 | 477,304,623.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | -35,101,221.82 | - | -22,389,073.02 | - |