流通市值:75.37亿 | 总市值:81.50亿 | ||
流通股本:8400.00万 | 总股本:9083.22万 |
截至2025年半年度实现净利润0.26亿元,每股收益0.31元。
截至2025年半年度最新股东权益78472.28万元,未分配利润27970.69万元。
截至2025年半年度最新总资产103422.98万元,负债24950.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 310,898,711.73 | 131,966,660.68 | 547,468,473.18 | 396,279,121.62 |
营业总成本 | 286,257,854.97 | 122,071,347.01 | 506,843,185.51 | 370,435,371.53 |
其他经营收益 | ||||
营业利润 | 27,294,065.12 | 10,933,925.31 | 50,015,536.86 | 33,588,716.61 |
利润总额 | 27,213,793.65 | 10,911,639.23 | 49,990,688.99 | 33,338,597.88 |
净利润 | 26,112,257.75 | 11,124,848.18 | 48,899,841.2 | 32,366,235.49 |
每股收益 | ||||
其他综合收益 | -42,566.06 | 80,023.95 | 123,493.07 | -96,474.15 |
综合收益总额 | 26,069,691.69 | 11,204,872.13 | 49,023,334.27 | 32,269,761.34 |
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 | 709,667,506.71 | 651,529,061.57 | 719,801,076.62 | 736,502,233.6 |
非流动资产: | ||||
非流动资产合计 | 324,562,264.02 | 298,016,745.56 | 303,513,251.17 | 291,772,021.93 |
资产总计 | 1,034,229,770.73 | 949,545,807.13 | 1,023,314,327.79 | 1,028,274,255.53 |
流动负债: | ||||
流动负债合计 | 238,718,241.75 | 148,740,754.55 | 230,828,788.62 | 246,992,053.88 |
非流动负债: | ||||
非流动负债合计 | 10,788,715.5 | 13,056,669.52 | 15,293,924.36 | 17,992,903.93 |
负债合计 | 249,506,957.25 | 161,797,424.07 | 246,122,712.98 | 264,984,957.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 784,722,813.48 | 787,748,383.06 | 773,600,776.13 | 759,715,783.72 |
股东权益合计 | 784,722,813.48 | 787,748,383.06 | 777,191,614.81 | 763,289,297.72 |
负债和股东权益合计 | 1,034,229,770.73 | 949,545,807.13 | 1,023,314,327.79 | 1,028,274,255.53 |
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 | 212,053,101.04 | 98,136,024.06 | 458,971,459.61 | 346,130,273.99 |
经营活动现金流出小计 | 206,544,959.41 | 108,336,077.85 | 378,187,494.87 | 296,558,775.31 |
经营活动产生的现金流量净额 | 5,508,141.63 | -10,200,053.79 | 80,783,964.74 | 49,571,498.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 483,565,962.29 | 223,298,034.89 | 861,592,177.39 | 587,234,704.78 |
投资活动现金流出小计 | 487,014,957.05 | 251,226,193.07 | 1,131,321,848.66 | 888,534,108.73 |
投资活动产生的现金流量净额 | -3,448,994.76 | -27,928,158.18 | -269,729,671.27 | -301,299,403.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 77,160,922.22 | 7,000,000 | 129,292,665.28 | 99,328,049.06 |
筹资活动现金流出小计 | 117,490,010.43 | 71,450,319.32 | 139,370,504.95 | 92,119,630.79 |
筹资活动产生的现金流量净额 | -40,329,088.21 | -64,450,319.32 | -10,077,839.67 | 7,208,418.27 |
汇率变动对现金及现金等价物的影响 | 505,722.05 | 610,057.94 | 389,491.36 | -595,947.93 |
现金及现金等价物净增加额 | -37,764,219.29 | -101,968,473.35 | -198,634,054.84 | -245,115,434.93 |
期末现金及现金等价物余额 | 106,441,226.8 | 42,236,972.74 | 144,205,446.09 | 97,724,066 |
补充资料: | ||||
现金及现金等价物的净增加额 | -37,764,219.29 | - | -198,634,054.84 | - |