流通市值:45.06亿 | 总市值:45.06亿 | ||
流通股本:7796.35万 | 总股本:7796.35万 |
截至2025年半年度实现净利润0.18亿元,每股收益0.23元。
截至2025年半年度最新股东权益169176.49万元,未分配利润9942.48万元。
截至2025年半年度最新总资产190892.26万元,负债21715.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 195,763,143.74 | 88,396,140.55 | 381,239,513.99 | 264,848,483.4 |
营业总成本 | 183,919,911.5 | 94,524,575.57 | 398,788,336.81 | 296,662,616.31 |
其他经营收益 | ||||
营业利润 | 17,673,049.14 | -2,239,745.43 | 2,787,971.61 | -20,808,937.05 |
利润总额 | 17,574,805.98 | -2,289,845.43 | 2,728,629.59 | -20,818,498.85 |
净利润 | 18,167,375 | -966,819.05 | 6,495,504.05 | -15,195,356.25 |
每股收益 | ||||
其他综合收益 | -62,914.59 | -43,265.75 | 341,360.49 | -227,518.56 |
综合收益总额 | 18,104,460.41 | -1,010,084.8 | 6,836,864.54 | -15,422,874.81 |
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 | 1,161,601,579.59 | 1,145,527,515.74 | 1,148,284,749.04 | 1,086,358,495.97 |
非流动资产: | ||||
非流动资产合计 | 747,320,973.9 | 765,588,094.18 | 781,071,785.03 | 795,960,537.93 |
资产总计 | 1,908,922,553.49 | 1,911,115,609.92 | 1,929,356,534.07 | 1,882,319,033.9 |
流动负债: | ||||
流动负债合计 | 155,336,481.92 | 163,966,427.86 | 175,177,294.83 | 154,909,408.62 |
非流动负债: | ||||
非流动负债合计 | 61,821,139.11 | 64,009,832.46 | 71,178,718.74 | 67,499,978.38 |
负债合计 | 217,157,621.03 | 227,976,260.32 | 246,356,013.57 | 222,409,387 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,691,764,932.46 | 1,683,139,349.6 | 1,683,000,520.5 | 1,659,909,646.9 |
股东权益合计 | 1,691,764,932.46 | 1,683,139,349.6 | 1,683,000,520.5 | 1,659,909,646.9 |
负债和股东权益合计 | 1,908,922,553.49 | 1,911,115,609.92 | 1,929,356,534.07 | 1,882,319,033.9 |
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 | 173,655,701.88 | 68,065,103 | 403,833,193.14 | 250,814,892.48 |
经营活动现金流出小计 | 169,983,098.3 | 94,811,596.35 | 332,269,173.66 | 257,397,669.22 |
经营活动产生的现金流量净额 | 3,672,603.58 | -26,746,493.35 | 71,564,019.48 | -6,582,776.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,511,968,328.46 | 691,876,563.18 | 2,488,882,326.58 | 1,663,787,664.49 |
投资活动现金流出小计 | 1,524,553,546.99 | 780,871,150.33 | 2,379,247,036.02 | 1,609,452,994.83 |
投资活动产生的现金流量净额 | -12,585,218.53 | -88,994,587.15 | 109,635,290.56 | 54,334,669.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 8,796,267.42 | 3,702,170.56 | 83,102,860.22 | 77,741,015.51 |
筹资活动产生的现金流量净额 | -8,796,267.42 | -3,702,170.56 | -83,102,860.22 | -77,741,015.51 |
汇率变动对现金及现金等价物的影响 | -225,891.22 | -62,777.96 | 515,474.38 | 544,476.12 |
现金及现金等价物净增加额 | -17,934,773.6 | -119,506,029.02 | 98,611,924.2 | -29,444,646.47 |
期末现金及现金等价物余额 | 178,280,072 | 76,708,816.58 | 196,214,845.6 | 68,158,274.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | -17,934,773.6 | - | 98,611,924.2 | - |