流通市值:20.17亿 | 总市值:20.17亿 | ||
流通股本:1.04亿 | 总股本:1.04亿 |
截至2025年半年度实现净利润0.01亿元,每股收益0.01元。
截至2025年半年度最新股东权益56678.36万元,未分配利润13388.75万元。
截至2025年半年度最新总资产65567.27万元,负债8888.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 74,390,803.15 | 41,519,277.74 | 215,561,095.88 | 90,902,111.22 |
营业总成本 | 73,603,401.39 | 41,278,685.95 | 200,326,823.55 | 105,194,370.51 |
其他经营收益 | ||||
营业利润 | 2,194,965.21 | 1,280,035.87 | 12,059,897.59 | -7,399,595.36 |
利润总额 | 2,092,869.81 | 1,293,419.97 | 12,322,242.79 | -7,274,996.27 |
净利润 | 868,978.58 | 319,221.51 | 11,237,029.93 | -7,794,644.93 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 868,978.58 | 319,221.51 | 11,237,029.93 | -7,794,644.93 |
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 | 259,860,736.2 | 280,202,052.12 | 300,674,983.25 | 233,639,762.38 |
非流动资产: | ||||
非流动资产合计 | 395,811,933.71 | 400,439,084.74 | 422,062,423.56 | 420,183,415.05 |
资产总计 | 655,672,669.91 | 680,641,136.86 | 722,737,406.81 | 653,823,177.43 |
流动负债: | ||||
流动负债合计 | 82,465,612.19 | 108,582,836.11 | 149,938,774.33 | 80,900,646.82 |
非流动负债: | ||||
非流动负债合计 | 6,423,460.25 | 5,824,460.34 | 5,990,153 | 3,721,233.6 |
负债合计 | 88,889,072.44 | 114,407,296.45 | 155,928,927.33 | 84,621,880.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 566,358,235.78 | 565,712,254.55 | 566,320,369.88 | 569,227,709.36 |
股东权益合计 | 566,783,597.47 | 566,233,840.41 | 566,808,479.48 | 569,201,297.01 |
负债和股东权益合计 | 655,672,669.91 | 680,641,136.86 | 722,737,406.81 | 653,823,177.43 |
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 | 98,559,277.58 | 52,775,906.37 | 189,204,487.84 | 99,200,132.9 |
经营活动现金流出小计 | 112,991,162.74 | 64,100,464.57 | 200,494,773.83 | 118,191,441.67 |
经营活动产生的现金流量净额 | -14,431,885.16 | -11,324,558.2 | -11,290,285.99 | -18,991,308.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 46,893,120.41 | 38,373,120.41 | 166,148,564.2 | 27,686,945.52 |
投资活动现金流出小计 | 58,923,843.07 | 3,426,113 | 193,607,367.1 | 28,559,074.36 |
投资活动产生的现金流量净额 | -12,030,722.66 | 34,947,007.41 | -27,458,802.9 | -872,128.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,000,000 | 5,000,000 | 35,200,000 | - |
筹资活动现金流出小计 | 25,734,142.3 | 20,490,768.24 | 72,851,441.37 | 45,624,382.28 |
筹资活动产生的现金流量净额 | -20,734,142.3 | -15,490,768.24 | -37,651,441.37 | -45,624,382.28 |
汇率变动对现金及现金等价物的影响 | 9.39 | 9.39 | 15.61 | - |
现金及现金等价物净增加额 | -47,196,740.73 | 8,131,690.36 | -76,400,514.65 | -65,487,819.89 |
期末现金及现金等价物余额 | 85,027,953.18 | 140,356,384.27 | 132,224,693.91 | 143,137,388.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | -47,196,740.73 | - | -76,400,514.65 | - |