流通市值:9.28亿 | 总市值:31.45亿 | ||
流通股本:2123.99万 | 总股本:7200.00万 |
截至2025年半年度实现净利润0.11亿元,每股收益0.15元。
截至2025年半年度最新股东权益74070.80万元,未分配利润19343.41万元。
截至2025年半年度最新总资产93244.01万元,负债19173.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 180,220,943.46 | 85,577,321.34 | 402,008,449.07 | 297,379,063.64 |
营业总成本 | 176,010,727.02 | 81,408,367.07 | 368,812,161.53 | 272,440,002.63 |
其他经营收益 | ||||
营业利润 | 10,459,420.15 | 8,689,858.87 | 40,259,156.78 | 27,550,788.65 |
利润总额 | 10,388,185.54 | 8,639,858.87 | 40,446,143.05 | 27,474,242.5 |
净利润 | 10,586,337.12 | 8,037,815.37 | 37,898,414.6 | 26,018,544.71 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 10,586,337.12 | 8,037,815.37 | 37,898,414.6 | 26,018,544.71 |
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 | 379,465,495.37 | 321,606,161.98 | 312,101,262.08 | 298,948,098.49 |
非流动资产: | ||||
非流动资产合计 | 552,974,631.42 | 560,556,867.18 | 565,581,124.3 | 562,749,886.62 |
资产总计 | 932,440,126.79 | 882,163,029.16 | 877,682,386.38 | 861,697,985.11 |
流动负债: | ||||
流动负债合计 | 169,834,933.18 | 108,017,214.83 | 112,263,874.82 | 101,611,710.76 |
非流动负债: | ||||
非流动负债合计 | 21,897,188.4 | 23,026,330.87 | 22,336,843.47 | 28,884,476.15 |
负债合计 | 191,732,121.58 | 131,043,545.7 | 134,600,718.29 | 130,496,186.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 740,708,005.21 | 751,119,483.46 | 743,081,668.09 | 731,201,798.2 |
股东权益合计 | 740,708,005.21 | 751,119,483.46 | 743,081,668.09 | 731,201,798.2 |
负债和股东权益合计 | 932,440,126.79 | 882,163,029.16 | 877,682,386.38 | 861,697,985.11 |
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 | 202,556,894.91 | 97,106,751.28 | 418,373,221.94 | 313,205,679.42 |
经营活动现金流出小计 | 175,724,579.65 | 90,708,931.88 | 348,588,102.73 | 254,503,497.31 |
经营活动产生的现金流量净额 | 26,832,315.26 | 6,397,819.4 | 69,785,119.21 | 58,702,182.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 30,235,000 | 10,080,000 | 300,009,370.86 | 115,828,585 |
投资活动现金流出小计 | 113,059,027.72 | 27,230,980.7 | 388,800,409.86 | 208,402,908.17 |
投资活动产生的现金流量净额 | -82,824,027.72 | -17,150,980.7 | -88,791,039 | -92,574,323.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 104,700,000 | 25,000,000 | 396,699,047.79 | 387,506,239.06 |
筹资活动现金流出小计 | 50,252,746.48 | 12,020,996.06 | 347,139,876.3 | 347,648,555.41 |
筹资活动产生的现金流量净额 | 54,447,253.52 | 12,979,003.94 | 49,559,171.49 | 39,857,683.65 |
汇率变动对现金及现金等价物的影响 | 250,744.14 | 216,825.79 | 512,289.24 | 297,249.75 |
现金及现金等价物净增加额 | -1,293,714.8 | 2,442,668.43 | 31,065,540.94 | 6,282,792.34 |
期末现金及现金等价物余额 | 36,648,821.71 | 40,385,204.94 | 37,942,536.51 | 13,159,787.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,293,714.8 | - | 31,065,540.94 | - |