流通市值:18.12亿 | 总市值:18.12亿 | ||
流通股本:1.05亿 | 总股本:1.05亿 |
截至2025年半年度实现净利润0.16亿元,每股收益0.16元。
截至2025年半年度最新股东权益58156.29万元,未分配利润18698.04万元。
截至2025年半年度最新总资产80308.61万元,负债22152.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 208,735,576.24 | 82,934,740.57 | 420,152,275.28 | 280,619,926.89 |
营业总成本 | 197,014,773.49 | 85,558,817.53 | 397,643,602.61 | 274,860,683.98 |
其他经营收益 | ||||
营业利润 | 17,495,518.12 | 829,928.95 | 31,979,468.54 | 15,357,377.39 |
利润总额 | 17,465,267.14 | 802,357 | 31,326,200.38 | 15,611,573.91 |
净利润 | 16,189,677.57 | -625,422.21 | 30,306,313.98 | 15,260,034.73 |
每股收益 | ||||
其他综合收益 | 370,333.95 | 126,760.19 | 4,033.06 | 128,897.87 |
综合收益总额 | 16,560,011.52 | -498,662.02 | 30,310,347.04 | 15,388,932.6 |
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 | 546,186,110.49 | 530,418,763.87 | 555,040,912.37 | 509,848,446.01 |
非流动资产: | ||||
非流动资产合计 | 256,900,006.68 | 252,935,741.08 | 250,295,068.13 | 243,173,059.56 |
资产总计 | 803,086,117.17 | 783,354,504.95 | 805,335,980.5 | 753,021,505.57 |
流动负债: | ||||
流动负债合计 | 207,853,396.87 | 199,905,210.27 | 220,688,332.82 | 180,286,081.75 |
非流动负债: | ||||
非流动负债合计 | 13,669,859.78 | 7,283,629.57 | 7,756,944.7 | 7,425,194.85 |
负债合计 | 221,523,256.65 | 207,188,839.84 | 228,445,277.52 | 187,711,276.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 580,614,494.89 | 575,308,327.1 | 575,997,075.01 | 564,460,409.8 |
股东权益合计 | 581,562,860.52 | 576,165,665.11 | 576,890,702.98 | 565,310,228.97 |
负债和股东权益合计 | 803,086,117.17 | 783,354,504.95 | 805,335,980.5 | 753,021,505.57 |
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 | 186,316,175.39 | 92,341,970.64 | 362,340,496.39 | 263,729,527.65 |
经营活动现金流出小计 | 203,042,295.72 | 102,415,294.21 | 312,554,835.11 | 262,245,718.52 |
经营活动产生的现金流量净额 | -16,726,120.33 | -10,073,323.57 | 49,785,661.28 | 1,483,809.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 193,329,382.78 | 35,000,000 | 634,564,580.54 | 443,164,269.69 |
投资活动现金流出小计 | 244,222,798.67 | 111,350,261.84 | 669,224,748.43 | 499,626,949.77 |
投资活动产生的现金流量净额 | -50,893,415.89 | -76,350,261.84 | -34,660,167.89 | -56,462,680.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 13,519,259.58 | 6,526,642.78 | 15,882,021.7 | 15,482,021.7 |
筹资活动现金流出小计 | 18,684,385.13 | 3,722,606.71 | 45,245,612.55 | 33,551,216.75 |
筹资活动产生的现金流量净额 | -5,165,125.55 | 2,804,036.07 | -29,363,590.85 | -18,069,195.05 |
汇率变动对现金及现金等价物的影响 | -181,596.64 | 111,514.02 | 35,851 | -70,043.63 |
现金及现金等价物净增加额 | -72,966,258.41 | -83,508,035.32 | -14,202,246.46 | -73,118,109.63 |
期末现金及现金等价物余额 | 107,259,262.59 | 96,717,485.68 | 180,225,521 | 121,309,657.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | -72,966,258.41 | - | -14,202,246.46 | - |