流通市值:28.43亿 | 总市值:28.43亿 | ||
流通股本:7.99亿 | 总股本:7.99亿 |
截至2025年半年度实现净利润0.03亿元,每股收益0.00元。
截至2025年半年度最新股东权益55529.70万元,未分配利润-206551.29万元。
截至2025年半年度最新总资产60716.11万元,负债5186.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 67,976,180.97 | 39,128,261.21 | 164,894,032.98 | 123,284,957.68 |
营业总成本 | 63,133,605.41 | 36,576,260.52 | 130,049,380.38 | 92,496,680.17 |
其他经营收益 | ||||
营业利润 | 4,305,575.84 | 2,555,855.67 | 34,395,655.98 | 31,089,066.78 |
利润总额 | 4,305,575.84 | 2,555,855.67 | 29,575,456.22 | 31,088,867.02 |
净利润 | 3,442,792.04 | 2,181,583.68 | 30,175,257.95 | 31,053,114.12 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 3,442,792.04 | 2,181,583.68 | 30,175,257.95 | 31,053,114.12 |
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 | 501,521,649.12 | 505,376,579.73 | 496,091,054.12 | 484,104,226.19 |
非流动资产: | ||||
非流动资产合计 | 105,639,450.49 | 104,653,288.03 | 106,061,172.34 | 98,598,130.31 |
资产总计 | 607,161,099.61 | 610,029,867.76 | 602,152,226.46 | 582,702,356.5 |
流动负债: | ||||
流动负债合计 | 48,414,726.42 | 52,795,684.37 | 46,871,673.8 | 28,031,113.72 |
非流动负债: | ||||
非流动负债合计 | 3,449,366.18 | 3,449,366.18 | 3,727,844.38 | 2,219,519.22 |
负债合计 | 51,864,092.6 | 56,245,050.55 | 50,599,518.18 | 30,250,632.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 555,297,007.01 | 553,784,817.21 | 551,552,708.28 | 552,451,723.56 |
股东权益合计 | 555,297,007.01 | 553,784,817.21 | 551,552,708.28 | 552,451,723.56 |
负债和股东权益合计 | 607,161,099.61 | 610,029,867.76 | 602,152,226.46 | 582,702,356.5 |
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 | 60,298,705.06 | 32,797,037.27 | 166,906,548.5 | 126,088,929.59 |
经营活动现金流出小计 | 51,601,649.18 | 21,606,162.66 | 115,299,797.24 | 80,434,451.45 |
经营活动产生的现金流量净额 | 8,697,055.88 | 11,190,874.61 | 51,606,751.26 | 45,654,478.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 992,154.74 | 881,562.69 | 5,730,704.79 | 4,269,244.82 |
投资活动产生的现金流量净额 | -992,154.74 | -881,562.69 | -5,730,704.79 | -4,269,244.82 |
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 | 388,970 | 388,970 | 678,220 | 678,220 |
筹资活动产生的现金流量净额 | -388,970 | -388,970 | -678,220 | -678,220 |
汇率变动对现金及现金等价物的影响 | -511.67 | - | 1,814.23 | 756.8 |
现金及现金等价物净增加额 | 7,315,419.47 | 9,920,341.92 | 45,199,640.7 | 40,707,770.12 |
期末现金及现金等价物余额 | 435,077,064.68 | 437,681,987.13 | 427,761,645.21 | 423,269,774.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | 7,315,419.47 | - | 45,199,640.7 | - |