流通市值:11.46亿 | 总市值:27.38亿 | ||
流通股本:1884.12万 | 总股本:4502.95万 |
截至2025年半年度实现净利润0.11亿元,每股收益0.24元。
截至2025年半年度最新股东权益76084.25万元,未分配利润26060.05万元。
截至2025年半年度最新总资产108757.25万元,负债32673.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 205,370,024.49 | 106,030,841.92 | 422,239,332.94 | 302,492,685.26 |
营业总成本 | 189,916,625.6 | 94,356,856.29 | 386,572,760.59 | 289,782,566.93 |
其他经营收益 | ||||
营业利润 | 10,689,729.06 | 8,248,139.84 | 33,971,012.83 | 15,214,498.6 |
利润总额 | 10,862,973.04 | 8,394,599.51 | 33,817,845.35 | 15,091,839.1 |
净利润 | 10,508,123.85 | 7,090,639.56 | 32,267,065.75 | 15,117,038.72 |
每股收益 | ||||
其他综合收益 | 194,191.73 | -3,157.02 | -31,090.89 | 128,583.35 |
综合收益总额 | 10,702,315.58 | 7,087,482.54 | 32,235,974.86 | 15,245,622.07 |
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 | 612,333,516.33 | 628,162,242.16 | 590,866,302.73 | 662,910,281.64 |
非流动资产: | ||||
非流动资产合计 | 475,238,985.91 | 463,507,885.34 | 476,507,178.51 | 364,177,768.61 |
资产总计 | 1,087,572,502.24 | 1,091,670,127.5 | 1,067,373,481.24 | 1,027,088,050.25 |
流动负债: | ||||
流动负债合计 | 244,822,515.9 | 234,831,547.67 | 212,934,197.11 | 178,664,237.79 |
非流动负债: | ||||
非流动负债合计 | 81,907,502.33 | 86,448,109.35 | 91,381,213.54 | 102,601,012.01 |
负债合计 | 326,730,018.23 | 321,279,657.02 | 304,315,410.65 | 281,265,249.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 760,842,484.01 | 770,390,470.48 | 763,058,070.59 | 745,822,800.45 |
股东权益合计 | 760,842,484.01 | 770,390,470.48 | 763,058,070.59 | 745,822,800.45 |
负债和股东权益合计 | 1,087,572,502.24 | 1,091,670,127.5 | 1,067,373,481.24 | 1,027,088,050.25 |
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 | 176,033,206.48 | 78,862,700.43 | 338,790,203.12 | 246,721,128.64 |
经营活动现金流出小计 | 147,177,808.02 | 73,335,640.42 | 264,557,569.84 | 201,988,331.14 |
经营活动产生的现金流量净额 | 28,855,398.46 | 5,527,060.01 | 74,232,633.28 | 44,732,797.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 339,906,188.6 | 37,594,914.86 | 643,010,600.19 | 451,276,834.63 |
投资活动现金流出小计 | 315,054,582.74 | 78,501,181.54 | 839,214,578.47 | 584,896,235.78 |
投资活动产生的现金流量净额 | 24,851,605.86 | -40,906,266.68 | -196,203,978.28 | -133,619,401.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 39,301,542.07 | 9,900,000 | 358,026,946.7 | 357,921,154.82 |
筹资活动现金流出小计 | 62,437,226.69 | 18,442,794.72 | 92,577,887.16 | 81,349,869.83 |
筹资活动产生的现金流量净额 | -23,135,684.62 | -8,542,794.72 | 265,449,059.54 | 276,571,284.99 |
汇率变动对现金及现金等价物的影响 | -248,862.61 | -108,835.65 | 1,185,502.18 | -928,175.34 |
现金及现金等价物净增加额 | 30,322,457.09 | -44,030,837.04 | 144,663,216.72 | 186,756,506 |
期末现金及现金等价物余额 | 224,945,996.04 | 239,037,409.07 | 194,623,538.95 | 236,607,797.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | 30,322,457.09 | - | 144,663,216.72 | - |