流通市值:24.36亿 | 总市值:24.36亿 | ||
流通股本:6745.25万 | 总股本:6745.25万 |
截至2025年半年度实现净利润0.21亿元,每股收益0.32元。
截至2025年半年度最新股东权益79736.57万元,未分配利润28747.69万元。
截至2025年半年度最新总资产90702.70万元,负债10966.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 191,964,171.72 | 99,050,789.19 | 424,010,120.63 | 311,093,406.06 |
营业总成本 | 172,666,662.5 | 87,823,133.84 | 379,539,618.69 | 280,542,073.94 |
其他经营收益 | ||||
营业利润 | 23,396,676.04 | 14,411,255.12 | 43,747,097.1 | 37,844,573.32 |
利润总额 | 23,387,951.24 | 14,401,730.32 | 43,736,631.25 | 37,858,875.85 |
净利润 | 21,093,118.58 | 12,766,699.84 | 39,148,080.18 | 35,096,522.16 |
每股收益 | ||||
其他综合收益 | -2,072,792.64 | -487,846.38 | 3,219,216.72 | -1,072,568.64 |
综合收益总额 | 19,020,325.94 | 12,278,853.46 | 42,367,296.9 | 34,023,953.52 |
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 | 726,690,802.25 | 770,603,668.73 | 767,512,121.41 | 714,330,116.9 |
非流动资产: | ||||
非流动资产合计 | 180,336,233.39 | 184,138,645.62 | 188,200,155.04 | 201,012,953.46 |
资产总计 | 907,027,035.64 | 954,742,314.35 | 955,712,276.45 | 915,343,070.36 |
流动负债: | ||||
流动负债合计 | 105,912,616.61 | 120,218,236.2 | 133,659,707.59 | 101,088,155.92 |
非流动负债: | ||||
非流动负债合计 | 3,748,726.02 | 4,244,754.18 | 4,463,937.73 | 4,799,975.55 |
负债合计 | 109,661,342.63 | 124,462,990.38 | 138,123,645.32 | 105,888,131.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 797,365,693.01 | 830,279,323.97 | 817,588,631.13 | 809,454,938.89 |
股东权益合计 | 797,365,693.01 | 830,279,323.97 | 817,588,631.13 | 809,454,938.89 |
负债和股东权益合计 | 907,027,035.64 | 954,742,314.35 | 955,712,276.45 | 915,343,070.36 |
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 | 178,633,970.69 | 84,604,884.88 | 464,912,818.36 | 304,561,941.77 |
经营活动现金流出小计 | 186,479,983.29 | 87,749,016.91 | 409,759,919.48 | 307,613,790.42 |
经营活动产生的现金流量净额 | -7,846,012.6 | -3,144,132.03 | 55,152,898.88 | -3,051,848.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 785,904,692.4 | 428,223,884.46 | 1,333,602,971.32 | 901,770,270.89 |
投资活动现金流出小计 | 768,163,894.13 | 456,762,264.08 | 1,493,974,152.86 | 964,282,001.85 |
投资活动产生的现金流量净额 | 17,740,798.27 | -28,538,379.62 | -160,371,181.54 | -62,511,730.96 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 4,612,881 | - |
筹资活动现金流出小计 | 31,885,890.8 | 314,223.38 | 79,155,108.81 | 70,889,199.64 |
筹资活动产生的现金流量净额 | -31,885,890.8 | -314,223.38 | -74,542,227.81 | -70,889,199.64 |
汇率变动对现金及现金等价物的影响 | -246,638.99 | 66,272.8 | 1,610,585.88 | -1,218,045.44 |
现金及现金等价物净增加额 | -22,237,744.12 | -31,930,462.23 | -178,149,924.59 | -137,670,824.69 |
期末现金及现金等价物余额 | 264,348,226.34 | 254,655,508.23 | 286,585,970.46 | 327,065,070.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | -22,237,744.12 | - | -178,149,924.59 | - |