流通市值:26.89亿 | 总市值:26.89亿 | ||
流通股本:2.93亿 | 总股本:2.93亿 |
截至2025年半年度实现净利润0.28亿元,每股收益0.08元。
截至2025年半年度最新股东权益60498.85万元,未分配利润14627.30万元。
截至2025年半年度最新总资产71181.17万元,负债10682.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 117,217,101.91 | 73,067,901.82 | 342,781,221.6 | 277,145,528.36 |
营业总成本 | 105,554,254.21 | 63,447,518.3 | 300,279,553.49 | 240,549,733.43 |
其他经营收益 | ||||
营业利润 | 27,577,210.36 | 25,060,066.83 | 57,635,186.47 | 56,611,061.47 |
利润总额 | 27,561,208.86 | 25,040,066.83 | 58,240,307.05 | 57,198,112.89 |
净利润 | 27,561,208.86 | 25,040,066.83 | 58,240,307.05 | 57,198,112.89 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 27,561,208.86 | 25,040,066.83 | 58,240,307.05 | 57,198,112.89 |
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 | 519,509,794.78 | 565,411,814.29 | 614,727,855.31 | 606,415,529.57 |
非流动资产: | ||||
非流动资产合计 | 192,301,857.69 | 193,355,238.81 | 194,638,259.2 | 197,333,424.17 |
资产总计 | 711,811,652.47 | 758,767,053.1 | 809,366,114.51 | 803,748,953.74 |
流动负债: | ||||
流动负债合计 | 104,364,219.89 | 103,904,906.66 | 179,094,879.01 | 173,492,369.91 |
非流动负债: | ||||
非流动负债合计 | 2,458,964.87 | 2,908,120.76 | 3,357,276.65 | 4,384,819.14 |
负债合计 | 106,823,184.76 | 106,813,027.42 | 182,452,155.66 | 177,877,189.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 554,806,402.83 | 596,519,724.25 | 573,840,516.63 | 572,973,955.18 |
股东权益合计 | 604,988,467.71 | 651,954,025.68 | 626,913,958.85 | 625,871,764.69 |
负债和股东权益合计 | 711,811,652.47 | 758,767,053.1 | 809,366,114.51 | 803,748,953.74 |
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 | 73,403,812.32 | 32,737,181.87 | 238,477,640.66 | 179,689,309.99 |
经营活动现金流出小计 | 103,610,201.74 | 55,909,792.97 | 311,615,468.23 | 194,523,875.8 |
经营活动产生的现金流量净额 | -30,206,389.42 | -23,172,611.1 | -73,137,827.57 | -14,834,565.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 14,950,000 | 14,950,000 | 15,839,438.51 | 15,619,650.49 |
投资活动现金流出小计 | 1,512,200 | 1,364,200 | 4,705,388.35 | 4,442,641.38 |
投资活动产生的现金流量净额 | 13,437,800 | 13,585,800 | 11,134,050.16 | 11,177,009.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 43,886,700 | - | 65,715,600 | 65,715,600 |
筹资活动产生的现金流量净额 | -43,886,700 | - | -65,715,600 | -65,715,600 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -60,655,289.42 | -9,586,811.1 | -127,719,377.41 | -69,373,156.7 |
期末现金及现金等价物余额 | 286,074,858.37 | 337,143,336.69 | 346,730,147.79 | 405,076,368.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | -60,655,289.42 | - | -127,719,377.41 | - |