流通市值:16.41亿 | 总市值:16.41亿 | ||
流通股本:1.34亿 | 总股本:1.34亿 |
截至2025年半年度实现净利润0.24亿元,每股收益0.07元。
截至2025年半年度最新股东权益46619.10万元,未分配利润23796.01万元。
截至2025年半年度最新总资产102953.96万元,负债56334.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 536,473,952.05 | 220,870,303 | 1,044,271,724.33 | 293,598,213.77 |
营业总成本 | 510,919,614.8 | 211,354,995.61 | 1,018,804,870.02 | 297,748,958.45 |
其他经营收益 | ||||
营业利润 | 27,660,730.16 | 13,400,681.94 | 29,544,332.24 | -4,262,928.22 |
利润总额 | 27,655,454.92 | 13,387,704.67 | 32,037,487.97 | -4,163,487.96 |
净利润 | 24,080,994.9 | 10,859,154.29 | 27,651,063.45 | -4,383,203.78 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 24,080,994.9 | 10,859,154.29 | 27,651,063.45 | -4,383,203.78 |
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 | 653,311,116.43 | 694,879,477.51 | 686,408,724.91 | 300,750,657.84 |
非流动资产: | ||||
非流动资产合计 | 376,228,507.42 | 378,340,302.72 | 380,854,218.52 | 317,868,474.98 |
资产总计 | 1,029,539,623.85 | 1,073,219,780.23 | 1,067,262,943.43 | 618,619,132.82 |
流动负债: | ||||
流动负债合计 | 440,747,670.45 | 490,967,917.27 | 543,316,585.76 | 147,413,159.54 |
非流动负债: | ||||
非流动负债合计 | 122,600,928.69 | 122,595,318.86 | 75,148,967.86 | 67,349,045.53 |
负债合计 | 563,348,599.14 | 613,563,236.13 | 618,465,553.62 | 214,762,205.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 380,785,226.64 | 382,876,658.13 | 377,792,849.34 | 403,856,927.75 |
股东权益合计 | 466,191,024.71 | 459,656,544.1 | 448,797,389.81 | 403,856,927.75 |
负债和股东权益合计 | 1,029,539,623.85 | 1,073,219,780.23 | 1,067,262,943.43 | 618,619,132.82 |
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 | 574,190,000.07 | 271,165,054.56 | 1,137,880,882.14 | 268,735,173.66 |
经营活动现金流出小计 | 597,097,204.25 | 261,768,574.84 | 1,117,498,569.04 | 286,255,909.84 |
经营活动产生的现金流量净额 | -22,907,204.18 | 9,396,479.72 | 20,382,313.1 | -17,520,736.18 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,010,059.8 | 846,552.09 | 103,728,416.2 | - |
投资活动现金流出小计 | 39,480,742.2 | 21,242,959.44 | 109,615,779.62 | 45,030,000 |
投资活动产生的现金流量净额 | -32,470,682.4 | -20,396,407.35 | -5,887,363.42 | -45,030,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 440,320,603.65 | 226,039,324.44 | 463,538,523.93 | - |
筹资活动现金流出小计 | 450,154,829.03 | 258,494,040.83 | 516,028,040.14 | 522,000 |
筹资活动产生的现金流量净额 | -9,834,225.38 | -32,454,716.39 | -52,489,516.21 | -522,000 |
汇率变动对现金及现金等价物的影响 | 0.09 | 0.09 | 72,421.85 | - |
现金及现金等价物净增加额 | -65,212,111.87 | -43,454,643.93 | -37,922,144.68 | -63,072,736.18 |
期末现金及现金等价物余额 | 50,480,591.66 | 72,238,059.6 | 115,692,703.53 | 89,357,087.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | -65,212,111.87 | - | -37,922,144.68 | - |