流通市值:124.80亿 | 总市值:124.80亿 | ||
流通股本:2.67亿 | 总股本:2.67亿 |
截至2025年半年度实现净利润-0.03亿元,每股收益-0.01元。
截至2025年半年度最新股东权益114814.75万元,未分配利润49171.14万元。
截至2025年半年度最新总资产141421.15万元,负债26606.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 235,476,588.15 | 128,827,088.45 | 743,324,928.33 | 594,689,079.59 |
营业总成本 | 235,750,265.65 | 120,934,227.96 | 530,911,655.07 | 387,664,356.98 |
其他经营收益 | ||||
营业利润 | 1,210,309.29 | 7,939,302.01 | 210,075,205.13 | 207,037,371.38 |
利润总额 | 348,003.26 | 7,900,389.35 | 199,097,955.3 | 197,235,089.58 |
净利润 | -2,658,874 | 4,402,863.31 | 144,252,973.71 | 147,829,462.34 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -2,658,874 | 4,402,863.31 | 144,252,973.71 | 147,829,462.34 |
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 | 363,376,657.86 | 425,405,961.72 | 444,919,942.91 | 427,415,823.52 |
非流动资产: | ||||
非流动资产合计 | 1,050,834,835.98 | 992,278,026.59 | 1,001,751,747.57 | 953,543,896.12 |
资产总计 | 1,414,211,493.84 | 1,417,683,988.31 | 1,446,671,690.48 | 1,380,959,719.64 |
流动负债: | ||||
流动负债合计 | 202,023,830.24 | 188,271,610.99 | 231,134,043.2 | 157,918,765.05 |
非流动负债: | ||||
非流动负债合计 | 64,040,116.36 | 59,031,220.39 | 53,507,905.67 | 55,534,812.48 |
负债合计 | 266,063,946.6 | 247,302,831.38 | 284,641,948.87 | 213,453,577.53 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,138,755,090.53 | 1,165,372,984.99 | 1,162,029,741.61 | 1,167,506,815.39 |
股东权益合计 | 1,148,147,547.24 | 1,170,381,156.93 | 1,162,029,741.61 | 1,167,506,142.11 |
负债和股东权益合计 | 1,414,211,493.84 | 1,417,683,988.31 | 1,446,671,690.48 | 1,380,959,719.64 |
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 | 271,106,843.08 | 146,026,196.01 | 816,785,211.19 | 640,466,347.15 |
经营活动现金流出小计 | 262,937,265.65 | 145,744,997.36 | 611,310,010.13 | 412,457,946.17 |
经营活动产生的现金流量净额 | 8,169,577.43 | 281,198.65 | 205,475,201.06 | 228,008,400.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 69,560 | 69,560 | 265,929 | - |
投资活动现金流出小计 | 78,988,708.93 | 17,256,504.29 | 167,219,163.58 | 110,755,886.72 |
投资活动产生的现金流量净额 | -78,919,148.93 | -17,186,944.29 | -166,953,234.58 | -110,755,886.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,000,000 | 5,000,000 | 80,000,000 | - |
筹资活动现金流出小计 | 35,998,201.7 | 1,335,789.59 | 43,424,250.12 | 34,106,984.82 |
筹资活动产生的现金流量净额 | -25,998,201.7 | 3,664,210.41 | 36,575,749.88 | -34,106,984.82 |
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 | -96,747,773.2 | -13,241,535.23 | 75,097,716.36 | 83,145,529.44 |
期末现金及现金等价物余额 | 189,035,672.38 | 272,541,910.35 | 285,783,445.58 | 293,831,258.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | -96,747,773.2 | - | 75,097,716.36 | - |