流通市值:94.93亿 | 总市值:161.04亿 | ||
流通股本:4760.07万 | 总股本:8075.39万 |
截至2025年半年度实现净利润0.28亿元,每股收益0.38元。
截至2025年半年度最新股东权益106160.14万元,未分配利润28850.27万元。
截至2025年半年度最新总资产158199.18万元,负债52039.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 385,874,516.42 | 183,326,988.12 | 656,139,156.84 | 424,516,409.63 |
营业总成本 | 350,123,447.79 | 166,842,234.7 | 580,093,532.73 | 369,120,697.97 |
其他经营收益 | ||||
营业利润 | 33,004,136.74 | 19,486,620.61 | 56,218,062.21 | 45,466,698.12 |
利润总额 | 32,873,286.96 | 19,413,257.78 | 55,961,705.92 | 45,268,068.91 |
净利润 | 28,475,683.82 | 16,415,457.28 | 48,391,211.12 | 39,407,596.65 |
每股收益 | ||||
其他综合收益 | -1,048,009.43 | -230,785 | 611,643.41 | -14.57 |
综合收益总额 | 27,427,674.39 | 16,184,672.28 | 49,002,854.53 | 39,407,582.08 |
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 | 878,234,747.46 | 873,146,215.2 | 846,257,460.5 | 766,697,891.85 |
非流动资产: | ||||
非流动资产合计 | 703,757,056.11 | 688,181,635.53 | 674,335,219.46 | 608,093,640.15 |
资产总计 | 1,581,991,803.57 | 1,561,327,850.73 | 1,520,592,679.96 | 1,374,791,532 |
流动负债: | ||||
流动负债合计 | 458,096,207.24 | 437,735,779.96 | 441,150,753.83 | 315,542,781.94 |
非流动负债: | ||||
非流动负债合计 | 62,294,159.91 | 65,239,373.77 | 40,251,282.38 | 32,914,171.72 |
负债合计 | 520,390,367.15 | 502,975,153.73 | 481,402,036.21 | 348,456,953.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,049,260,529.66 | 1,051,650,030.75 | 1,034,124,683.5 | 1,022,717,279.93 |
股东权益合计 | 1,061,601,436.42 | 1,058,352,697 | 1,039,190,643.75 | 1,026,334,578.34 |
负债和股东权益合计 | 1,581,991,803.57 | 1,561,327,850.73 | 1,520,592,679.96 | 1,374,791,532 |
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 | 437,398,441.97 | 240,974,541.71 | 548,476,357.99 | 352,254,622.36 |
经营活动现金流出小计 | 379,000,028.28 | 174,557,726.61 | 505,399,846.79 | 389,412,540.26 |
经营活动产生的现金流量净额 | 58,398,413.69 | 66,416,815.1 | 43,076,511.2 | -37,157,917.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 320,253,235.21 | 67,106,054.66 | 563,330,432.44 | 450,094,210.98 |
投资活动现金流出小计 | 343,099,880.83 | 207,990,541.45 | 811,122,881.12 | 621,559,482.46 |
投资活动产生的现金流量净额 | -22,846,645.62 | -140,884,486.79 | -247,792,448.68 | -171,465,271.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 152,837,648.76 | 70,667,664.62 | 211,283,984.65 | 146,957,429.11 |
筹资活动现金流出小计 | 105,577,488.7 | 17,378,278.62 | 201,706,770.05 | 132,654,766.74 |
筹资活动产生的现金流量净额 | 47,260,160.06 | 53,289,386 | 9,577,214.6 | 14,302,662.37 |
汇率变动对现金及现金等价物的影响 | 32,128.38 | 99,385.25 | -868,178.56 | -329,857.36 |
现金及现金等价物净增加额 | 82,844,056.51 | -21,078,900.44 | -196,006,901.44 | -194,650,384.37 |
期末现金及现金等价物余额 | 284,795,627.61 | 180,872,670.66 | 201,951,571.1 | 203,308,088.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | 82,844,056.51 | - | -196,006,901.44 | - |