流通市值:129.07亿 | 总市值:129.07亿 | ||
流通股本:1.11亿 | 总股本:1.11亿 |
截至2025年半年度实现净利润0.08亿元,每股收益0.07元。
截至2025年半年度最新股东权益97443.64万元,未分配利润19341.24万元。
截至2025年半年度最新总资产164388.51万元,负债66944.88万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 362,187,384.69 | 142,187,890.83 | 765,181,983.62 | 544,063,882.95 |
营业总成本 | 361,137,581.17 | 147,819,863.84 | 745,791,722.2 | 536,692,640.81 |
其他经营收益 | ||||
营业利润 | 8,553,694.73 | 2,192,303.19 | 24,373,328.35 | 17,395,699.8 |
利润总额 | 8,611,261.07 | 2,110,623.36 | 27,048,562.99 | 20,247,787.78 |
净利润 | 8,065,174.96 | 2,123,149.05 | 25,829,398.23 | 17,334,917.14 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 8,065,174.96 | 2,123,149.05 | 25,829,398.23 | 17,334,917.14 |
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 | 842,025,259.56 | 914,466,718.68 | 927,607,221.64 | 876,319,927.39 |
非流动资产: | ||||
非流动资产合计 | 801,859,886.24 | 775,776,560.58 | 739,569,105.89 | 752,799,192.8 |
资产总计 | 1,643,885,145.8 | 1,690,243,279.26 | 1,667,176,327.53 | 1,629,119,120.19 |
流动负债: | ||||
流动负债合计 | 572,340,921.55 | 574,879,115 | 550,918,529.22 | 524,322,773 |
非流动负债: | ||||
非流动负债合计 | 97,107,843.61 | 99,625,314.59 | 103,397,638.89 | 99,284,187.41 |
负债合计 | 669,448,765.16 | 674,504,429.59 | 654,316,168.11 | 623,606,960.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 974,436,380.64 | 1,015,738,849.67 | 1,012,860,159.42 | 1,005,512,159.78 |
股东权益合计 | 974,436,380.64 | 1,015,738,849.67 | 1,012,860,159.42 | 1,005,512,159.78 |
负债和股东权益合计 | 1,643,885,145.8 | 1,690,243,279.26 | 1,667,176,327.53 | 1,629,119,120.19 |
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 | 226,813,130.51 | 108,498,418.52 | 508,484,032.57 | 307,280,093 |
经营活动现金流出小计 | 217,045,923.94 | 134,129,616.94 | 439,877,139.25 | 255,136,040.5 |
经营活动产生的现金流量净额 | 9,767,206.57 | -25,631,198.42 | 68,606,893.32 | 52,144,052.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 50,502,520 | 228,000 | 2,103,810.31 | 862,096 |
投资活动现金流出小计 | 94,899,164.78 | 74,041,976.09 | 120,968,930.65 | 54,632,373.77 |
投资活动产生的现金流量净额 | -44,396,644.78 | -73,813,976.09 | -118,865,120.34 | -53,770,277.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 152,260,363 | 129,000,000 | 329,718,921.22 | 253,793,593.82 |
筹资活动现金流出小计 | 210,557,334.5 | 129,886,862.33 | 212,058,220.73 | 141,121,124.59 |
筹资活动产生的现金流量净额 | -58,296,971.5 | -886,862.33 | 117,660,700.49 | 112,672,469.23 |
汇率变动对现金及现金等价物的影响 | - | - | -813,943.78 | -669,555.46 |
现金及现金等价物净增加额 | -92,926,409.71 | -100,332,036.84 | 66,588,529.69 | 110,376,688.5 |
期末现金及现金等价物余额 | 26,705,258.69 | 19,299,631.56 | 119,631,668.4 | 163,419,827.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | -92,926,409.71 | - | 66,588,529.69 | - |