流通市值:56.02亿 | 总市值:57.96亿 | ||
流通股本:2.41亿 | 总股本:2.49亿 |
截至2025年半年度实现净利润0.27亿元,每股收益0.11元。
截至2025年半年度最新股东权益166131.87万元,未分配利润21180.50万元。
截至2025年半年度最新总资产236131.10万元,负债69999.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 280,950,288.27 | 153,115,871.76 | 532,816,070.23 | 463,790,658.79 |
营业总成本 | 276,591,967.51 | 138,643,425.38 | 497,743,776.46 | 401,510,312.79 |
其他经营收益 | ||||
营业利润 | 22,318,423.27 | 25,476,448.92 | 92,508,958.98 | 107,498,063.86 |
利润总额 | 22,283,412.51 | 25,456,320.18 | 89,113,698.74 | 104,115,949.98 |
净利润 | 27,004,851.88 | 25,435,986.68 | 90,432,815.87 | 101,251,083.26 |
每股收益 | ||||
其他综合收益 | -922,816.79 | -692,947.75 | -871,915.64 | -2,439,360.25 |
综合收益总额 | 26,082,035.09 | 24,743,038.93 | 89,560,900.23 | 98,811,723.01 |
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 | 952,600,283.72 | 842,723,576.45 | 822,091,643.1 | 854,956,077.52 |
非流动资产: | ||||
非流动资产合计 | 1,408,710,751.59 | 1,367,239,606.52 | 1,356,570,644.11 | 1,325,653,911.3 |
资产总计 | 2,361,311,035.31 | 2,209,963,182.97 | 2,178,662,287.21 | 2,180,609,988.82 |
流动负债: | ||||
流动负债合计 | 425,843,971.68 | 217,887,193.1 | 246,763,648.38 | 246,940,902.61 |
非流动负债: | ||||
非流动负债合计 | 274,148,389.45 | 254,684,598.16 | 194,246,380.52 | 174,656,268.58 |
负债合计 | 699,992,361.13 | 472,571,791.26 | 441,010,028.9 | 421,597,171.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,661,318,674.18 | 1,737,391,391.71 | 1,737,652,258.31 | 1,759,012,817.63 |
股东权益合计 | 1,661,318,674.18 | 1,737,391,391.71 | 1,737,652,258.31 | 1,759,012,817.63 |
负债和股东权益合计 | 2,361,311,035.31 | 2,209,963,182.97 | 2,178,662,287.21 | 2,180,609,988.82 |
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 | 370,985,462.82 | 147,003,118.65 | 567,472,709.84 | 445,369,870.15 |
经营活动现金流出小计 | 261,589,472.97 | 120,399,155.44 | 503,094,792.84 | 472,490,041.25 |
经营活动产生的现金流量净额 | 109,395,989.85 | 26,603,963.21 | 64,377,917 | -27,120,171.1 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 378,701,872.87 | 132,200,764.32 | 391,498,618.72 | 268,213,979.96 |
投资活动现金流出小计 | 549,795,952.18 | 226,847,335.63 | 504,166,957.78 | 453,665,748.77 |
投资活动产生的现金流量净额 | -171,094,079.31 | -94,646,571.31 | -112,668,339.06 | -185,451,768.81 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 61,509,901.92 | 43,109,901.92 | 90,780,000 | 58,580,000 |
筹资活动现金流出小计 | 103,253,554.44 | 25,434,311.39 | 189,568,705.02 | 188,741,591.03 |
筹资活动产生的现金流量净额 | -41,743,652.52 | 17,675,590.53 | -98,788,705.02 | -130,161,591.03 |
汇率变动对现金及现金等价物的影响 | 145,002.7 | 44,555.62 | -637,627.03 | -416,327.16 |
现金及现金等价物净增加额 | -103,296,739.28 | -50,322,461.95 | -147,716,754.11 | -343,149,858.1 |
期末现金及现金等价物余额 | 200,103,604.09 | 253,077,881.42 | 303,400,343.37 | 107,967,239.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | -103,296,739.28 | - | -147,716,754.11 | - |