流通市值:18.77亿 | 总市值:28.41亿 | ||
流通股本:5814.93万 | 总股本:8800.00万 |
截至2025年半年度实现净利润0.21亿元,每股收益0.23元。
截至2025年半年度最新股东权益86116.43万元,未分配利润8591.85万元。
截至2025年半年度最新总资产112884.22万元,负债26767.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 249,729,223.47 | 112,205,005.15 | 454,664,607.88 | 318,981,499.59 |
营业总成本 | 230,395,854.42 | 101,090,397.29 | 401,120,089.41 | 282,527,442.59 |
其他经营收益 | ||||
营业利润 | 22,170,312.91 | 11,446,938.03 | 57,690,340.44 | 39,732,960.37 |
利润总额 | 22,083,473.3 | 11,450,665.98 | 57,573,884.49 | 39,657,409.8 |
净利润 | 21,279,911.95 | 10,476,242.77 | 53,489,235.27 | 37,588,590.03 |
每股收益 | ||||
其他综合收益 | 2,096,205.6 | 113,735.35 | -879,524.27 | -473,215.91 |
综合收益总额 | 23,376,117.55 | 10,589,978.12 | 52,609,711 | 37,115,374.12 |
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 | 677,099,852.08 | 718,732,849.9 | 701,182,505.88 | 377,178,200.7 |
非流动资产: | ||||
非流动资产合计 | 451,742,300.76 | 381,409,058.44 | 350,750,371.55 | 658,270,335.84 |
资产总计 | 1,128,842,152.84 | 1,100,141,908.34 | 1,051,932,877.43 | 1,035,448,536.54 |
流动负债: | ||||
流动负债合计 | 238,394,237.55 | 193,812,653.81 | 158,800,486.96 | 159,981,301.08 |
非流动负债: | ||||
非流动负债合计 | 29,283,578.79 | 29,651,019.59 | 29,505,007.76 | 30,541,804.53 |
负债合计 | 267,677,816.34 | 223,463,673.4 | 188,305,494.72 | 190,523,105.61 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 857,270,068.32 | 873,413,448.53 | 860,643,149.46 | 841,897,554.11 |
股东权益合计 | 861,164,336.5 | 876,678,234.94 | 863,627,382.71 | 844,925,430.93 |
负债和股东权益合计 | 1,128,842,152.84 | 1,100,141,908.34 | 1,051,932,877.43 | 1,035,448,536.54 |
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 | 257,802,902.45 | 109,380,177.96 | 514,415,406.56 | 399,416,202.94 |
经营活动现金流出小计 | 236,373,134.61 | 118,922,967.29 | 407,943,172.23 | 291,790,539.18 |
经营活动产生的现金流量净额 | 21,429,767.84 | -9,542,789.33 | 106,472,234.33 | 107,625,663.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 58,249,592.38 | 22,438,693.3 | 783,055,914.74 | 970,544 |
投资活动现金流出小计 | 97,221,979.95 | 32,960,378.74 | 900,397,851.15 | 396,844,316.65 |
投资活动产生的现金流量净额 | -38,972,387.57 | -10,521,685.44 | -117,341,936.41 | -395,873,772.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 9,900,000 | - | 897,261.02 | - |
筹资活动现金流出小计 | 31,181,035.18 | 897,859.58 | 56,318,979.98 | 56,096,862.32 |
筹资活动产生的现金流量净额 | -21,281,035.18 | -897,859.58 | -55,421,718.96 | -56,096,862.32 |
汇率变动对现金及现金等价物的影响 | 595,432.23 | 181,324.62 | 457,269.56 | -451,521.29 |
现金及现金等价物净增加额 | -38,228,222.68 | -20,781,009.73 | -65,834,151.48 | -344,796,492.5 |
期末现金及现金等价物余额 | 353,367,583.85 | 370,814,796.8 | 391,595,806.53 | 112,633,465.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | -38,228,222.68 | - | -65,834,151.48 | - |