流通市值:23.98亿 | 总市值:23.98亿 | ||
流通股本:7289.30万 | 总股本:7289.30万 |
截至2025年半年度实现净利润0.04亿元,每股收益0.07元。
截至2025年半年度最新股东权益74110.13万元,未分配利润24291.45万元。
截至2025年半年度最新总资产88373.56万元,负债14263.42万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 85,975,339.99 | 36,906,371.25 | 328,602,489.37 | 214,572,140.02 |
营业总成本 | 95,567,452.81 | 37,019,498.92 | 278,912,526.38 | 167,362,245.41 |
其他经营收益 | ||||
营业利润 | 4,359,327.73 | 9,638,198.68 | 37,696,764.45 | 53,720,890.37 |
利润总额 | 4,424,818.08 | 9,364,374.41 | 35,509,820.68 | 52,436,671.25 |
净利润 | 3,574,898.6 | 8,553,261.4 | 34,128,996.67 | 48,238,689.47 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 3,574,898.6 | 8,553,261.4 | 34,128,996.67 | 48,238,689.47 |
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 | 789,760,402.81 | 817,584,078.95 | 845,765,646.12 | 815,689,564.53 |
非流动资产: | ||||
非流动资产合计 | 93,975,166.41 | 91,627,835.56 | 94,107,529.7 | 82,621,923.81 |
资产总计 | 883,735,569.22 | 909,211,914.51 | 939,873,175.82 | 898,311,488.34 |
流动负债: | ||||
流动负债合计 | 136,478,424.67 | 140,702,963.01 | 185,245,792.3 | 127,252,852.75 |
非流动负债: | ||||
非流动负债合计 | 6,155,819.46 | 8,679,237.76 | 7,187,509.03 | 9,383,739.06 |
负债合计 | 142,634,244.13 | 149,382,200.77 | 192,433,301.33 | 136,636,591.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 735,598,556.13 | 753,523,551.08 | 740,692,921.9 | 756,839,733.4 |
股东权益合计 | 741,101,325.09 | 759,829,713.74 | 747,439,874.49 | 761,674,896.53 |
负债和股东权益合计 | 883,735,569.22 | 909,211,914.51 | 939,873,175.82 | 898,311,488.34 |
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 | 163,182,838.88 | 70,161,507.57 | 321,316,228.11 | 225,127,922.31 |
经营活动现金流出小计 | 154,139,657.08 | 93,061,793.61 | 299,455,472.72 | 243,098,140.51 |
经营活动产生的现金流量净额 | 9,043,181.8 | -22,900,286.04 | 21,860,755.39 | -17,970,218.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 100,683,117.46 | 60,407,945.2 | 260,325,167.53 | 217,003,362.74 |
投资活动现金流出小计 | 76,105,006.26 | 20,689,357.26 | 284,006,330.78 | 193,594,903.72 |
投资活动产生的现金流量净额 | 24,578,111.2 | 39,718,587.94 | -23,681,163.25 | 23,408,459.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,150,000 | - | 28,982,269.2 | 19,657,616 |
筹资活动现金流出小计 | 11,987,064.52 | 39,500 | 43,353,018.73 | 31,045,309.8 |
筹资活动产生的现金流量净额 | -10,837,064.52 | -39,500 | -14,370,749.53 | -11,387,693.8 |
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 | 22,784,228.48 | 16,778,801.9 | -16,191,157.39 | -5,949,452.98 |
期末现金及现金等价物余额 | 105,953,495.99 | 99,948,069.41 | 83,169,267.51 | 93,410,971.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | 22,784,228.48 | - | -16,191,157.39 | - |