流通市值:11.28亿 | 总市值:43.14亿 | ||
流通股本:5605.84万 | 总股本:2.14亿 |
截至2025年半年度实现净利润0.17亿元,每股收益0.08元。
截至2025年半年度最新股东权益88917.39万元,未分配利润21564.77万元。
截至2025年半年度最新总资产130161.09万元,负债41243.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 296,238,610.35 | 122,541,834.22 | 644,437,331.15 | 445,119,376.45 |
营业总成本 | 275,775,253.23 | 121,175,011.79 | 607,323,960.33 | 426,688,240.02 |
其他经营收益 | ||||
营业利润 | 20,403,648.4 | 6,080,125.94 | 42,525,554.73 | 28,595,822.35 |
利润总额 | 20,358,806.89 | 6,040,197.37 | 45,493,802.42 | 30,199,204.79 |
净利润 | 17,444,442.8 | 5,155,122.24 | 38,951,375.65 | 26,130,455.18 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 17,444,442.8 | 5,155,122.24 | 38,951,375.65 | 26,130,455.18 |
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 | 1,100,430,398.29 | 1,169,008,227.01 | 1,235,907,471.16 | 1,200,816,803.02 |
非流动资产: | ||||
非流动资产合计 | 201,180,527.19 | 191,089,644.09 | 189,586,209.67 | 185,764,209.68 |
资产总计 | 1,301,610,925.48 | 1,360,097,871.1 | 1,425,493,680.83 | 1,386,581,012.7 |
流动负债: | ||||
流动负债合计 | 407,715,144.36 | 470,992,200.38 | 541,877,394.36 | 517,130,996.15 |
非流动负债: | ||||
非流动负债合计 | 4,721,848.02 | 5,501,072.73 | 5,770,938.58 | 6,288,154.21 |
负债合计 | 412,436,992.38 | 476,493,273.11 | 547,648,332.94 | 523,419,150.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 882,691,300.34 | 877,133,633.71 | 871,396,428.38 | 858,653,343.89 |
股东权益合计 | 889,173,933.1 | 883,604,597.99 | 877,845,347.89 | 863,161,862.34 |
负债和股东权益合计 | 1,301,610,925.48 | 1,360,097,871.1 | 1,425,493,680.83 | 1,386,581,012.7 |
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 | 267,154,329.13 | 148,530,979.38 | 880,640,630.18 | 531,800,542.59 |
经营活动现金流出小计 | 507,234,522.79 | 345,863,855.8 | 794,028,333.07 | 662,591,381.49 |
经营活动产生的现金流量净额 | -240,080,193.66 | -197,332,876.42 | 86,612,297.11 | -130,790,838.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 541,874,489.08 | 381,122,729.96 | 1,198,380,281.91 | 956,241,555.42 |
投资活动现金流出小计 | 372,308,190.43 | 208,849,510.92 | 1,384,920,004.44 | 941,640,521.7 |
投资活动产生的现金流量净额 | 169,566,298.65 | 172,273,219.04 | -186,539,722.53 | 14,601,033.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 500,000 | - | 6,300,000 | 4,500,000 |
筹资活动现金流出小计 | 8,493,537.32 | - | 40,320,865.44 | 32,269,896.44 |
筹资活动产生的现金流量净额 | -7,993,537.32 | - | -34,020,865.44 | -27,769,896.44 |
汇率变动对现金及现金等价物的影响 | 953,273.81 | - | 372,237.15 | - |
现金及现金等价物净增加额 | -77,554,158.52 | -25,059,657.38 | -133,576,053.71 | -143,959,701.62 |
期末现金及现金等价物余额 | 248,895,915.65 | 301,390,416.79 | 326,450,074.17 | 316,066,426.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | -77,554,158.52 | - | -133,576,053.71 | - |