流通市值:30.38亿 | 总市值:30.38亿 | ||
流通股本:2.50亿 | 总股本:2.50亿 |
截至2025年半年度实现净利润0.39亿元,每股收益0.16元。
截至2025年半年度最新股东权益134646.62万元,未分配利润44900.25万元。
截至2025年半年度最新总资产175577.95万元,负债40931.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 351,300,068.63 | 141,310,187.56 | 647,063,604.88 | 591,056,788.54 |
营业总成本 | 308,025,660.25 | 133,868,443.93 | 581,056,604.87 | 505,259,483.32 |
其他经营收益 | ||||
营业利润 | 45,769,379.63 | 8,808,307.27 | 69,452,112.53 | 87,298,572.93 |
利润总额 | 45,770,410.87 | 8,808,907.54 | 72,766,028.29 | 92,237,792.37 |
净利润 | 39,421,409.4 | 6,103,296.39 | 65,081,703.68 | 80,208,810.23 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 39,421,409.4 | 6,103,296.39 | 65,081,703.68 | 80,208,810.23 |
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 | 1,435,851,378.95 | 1,360,779,329.55 | 1,353,401,583.81 | 1,393,990,159.84 |
非流动资产: | ||||
非流动资产合计 | 319,928,161.65 | 322,968,403.74 | 327,657,731.47 | 332,495,726.05 |
资产总计 | 1,755,779,540.6 | 1,683,747,733.29 | 1,681,059,315.28 | 1,726,485,885.89 |
流动负债: | ||||
流动负债合计 | 409,207,450.77 | 370,493,756.47 | 373,908,634.85 | 402,222,289.8 |
非流动负债: | ||||
非流动负债合计 | 105,861.74 | 105,861.74 | 105,861.74 | 2,091,670.85 |
负债合计 | 409,313,312.51 | 370,599,618.21 | 374,014,496.59 | 404,313,960.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,337,166,399.59 | 1,303,911,692.53 | 1,297,594,732.81 | 1,312,437,568.15 |
股东权益合计 | 1,346,466,228.09 | 1,313,148,115.08 | 1,307,044,818.69 | 1,322,171,925.24 |
负债和股东权益合计 | 1,755,779,540.6 | 1,683,747,733.29 | 1,681,059,315.28 | 1,726,485,885.89 |
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 | 421,063,609.03 | 146,284,080.74 | 755,766,959.16 | 699,461,479.95 |
经营活动现金流出小计 | 298,648,873.92 | 106,459,053.7 | 623,126,104.82 | 483,295,418.04 |
经营活动产生的现金流量净额 | 122,414,735.11 | 39,825,027.04 | 132,640,854.34 | 216,166,061.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 161,000,000 | 153,000,000 | 137,176,589.31 | 58,295,883.56 |
投资活动现金流出小计 | 211,375,584.42 | 201,601,129.9 | 319,009,706.91 | 296,831,620.58 |
投资活动产生的现金流量净额 | -50,375,584.42 | -48,601,129.9 | -181,833,117.6 | -238,535,737.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 45,000,000 | 20,000,000 | 82,000,000 | 67,000,000 |
筹资活动现金流出小计 | 75,848,929.31 | 20,379,111.13 | 36,442,805.65 | 35,795,644.47 |
筹资活动产生的现金流量净额 | -30,848,929.31 | -379,111.13 | 45,557,194.35 | 31,204,355.53 |
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 | 41,190,221.38 | -9,155,213.99 | -3,635,068.91 | 8,834,680.42 |
期末现金及现金等价物余额 | 140,856,489.64 | 90,511,054.27 | 99,666,268.26 | 112,136,017.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | 41,190,221.38 | - | -3,635,068.91 | - |