流通市值:36.42亿 | 总市值:36.42亿 | ||
流通股本:3.85亿 | 总股本:3.85亿 |
截至2025年半年度实现净利润0.25亿元,每股收益0.07元。
截至2025年半年度最新股东权益78536.61万元,未分配利润-187802.43万元。
截至2025年半年度最新总资产111655.22万元,负债33118.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 202,086,632.21 | 96,917,183.06 | 385,755,767.94 | 290,630,947.61 |
营业总成本 | 151,013,949.71 | 69,790,602.6 | 293,053,303.13 | 236,012,856.12 |
其他经营收益 | ||||
营业利润 | 30,649,080.38 | 21,940,369.67 | 37,035,741.66 | 27,141,956 |
利润总额 | 30,550,553.8 | 21,891,524.53 | 36,864,584.64 | 27,052,552.43 |
净利润 | 25,483,405.85 | 20,720,859.94 | 41,479,043.04 | 23,953,244.2 |
每股收益 | ||||
其他综合收益 | - | - | -98,649.55 | - |
综合收益总额 | 25,483,405.85 | 20,720,859.94 | 41,380,393.49 | 23,953,244.2 |
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 | 574,126,879.72 | 582,017,196.08 | 583,271,876.69 | 617,357,403.06 |
非流动资产: | ||||
非流动资产合计 | 542,425,338.45 | 539,257,293.55 | 531,272,219.46 | 509,921,810.62 |
资产总计 | 1,116,552,218.17 | 1,121,274,489.63 | 1,114,544,096.15 | 1,127,279,213.68 |
流动负债: | ||||
流动负债合计 | 283,390,972.53 | 294,106,270.59 | 309,121,083 | 340,221,571.62 |
非流动负债: | ||||
非流动负债合计 | 47,795,146.3 | 47,309,374.81 | 46,841,294.86 | 47,038,773.27 |
负债合计 | 331,186,118.83 | 341,415,645.4 | 355,962,377.86 | 387,260,344.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 785,366,099.34 | 779,858,844.23 | 758,581,718.29 | 740,018,868.79 |
股东权益合计 | 785,366,099.34 | 779,858,844.23 | 758,581,718.29 | 740,018,868.79 |
负债和股东权益合计 | 1,116,552,218.17 | 1,121,274,489.63 | 1,114,544,096.15 | 1,127,279,213.68 |
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 | 155,510,443.15 | 70,937,299.35 | 398,185,490.86 | 305,345,925.21 |
经营活动现金流出小计 | 159,953,525.66 | 88,203,022.99 | 317,896,934.34 | 245,322,573.36 |
经营活动产生的现金流量净额 | -4,443,082.51 | -17,265,723.64 | 80,288,556.52 | 60,023,351.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 215,968,349.8 | 61,520,248.54 | 537,210,292.18 | 341,728,154.71 |
投资活动现金流出小计 | 358,734,073.71 | 249,215,948.91 | 559,286,506.55 | 504,957,803.83 |
投资活动产生的现金流量净额 | -142,765,723.91 | -187,695,700.37 | -22,076,214.37 | -163,229,649.12 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,300,975.2 | 526,386 | 11,765,200.2 | 6,356,198.1 |
筹资活动现金流出小计 | - | - | - | - |
筹资活动产生的现金流量净额 | 1,300,975.2 | 526,386 | 11,765,200.2 | 6,356,198.1 |
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 | -145,907,831.22 | -204,435,038.01 | 69,977,542.35 | -96,850,099.17 |
期末现金及现金等价物余额 | 126,140,297.03 | 67,613,090.24 | 272,048,128.25 | 105,220,486.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | -145,907,831.22 | - | 69,977,542.35 | - |