流通市值:26.17亿 | 总市值:26.17亿 | ||
流通股本:1.74亿 | 总股本:1.74亿 |
截至2025年半年度实现净利润0.14亿元,每股收益0.09元。
截至2025年半年度最新股东权益78690.98万元,未分配利润33235.90万元。
截至2025年半年度最新总资产90418.39万元,负债11727.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 185,049,271.24 | 87,762,780.12 | 375,236,032.57 | 282,451,889.8 |
营业总成本 | 172,803,508.59 | 84,926,978.46 | 342,697,651.91 | 258,001,564.61 |
其他经营收益 | ||||
营业利润 | 15,113,217.65 | 4,647,846.36 | 38,652,278.8 | 28,438,146.1 |
利润总额 | 15,071,986.43 | 4,611,595.14 | 38,578,431.87 | 28,427,487.45 |
净利润 | 14,465,402.98 | 4,664,789.88 | 36,931,973.92 | 28,205,077.27 |
每股收益 | ||||
其他综合收益 | -82,341.47 | -27,799.66 | 280,348.88 | -197,227.24 |
综合收益总额 | 14,383,061.51 | 4,636,990.22 | 37,212,322.8 | 28,007,850.03 |
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 | 319,035,478.11 | 265,677,124.36 | 286,355,938.1 | 284,564,975.35 |
非流动资产: | ||||
非流动资产合计 | 585,148,407.2 | 625,377,697.02 | 625,105,028.08 | 580,473,754.32 |
资产总计 | 904,183,885.31 | 891,054,821.38 | 911,460,966.18 | 865,038,729.67 |
流动负债: | ||||
流动负债合计 | 99,818,676.1 | 95,157,775.94 | 118,770,009.09 | 88,710,689.28 |
非流动负债: | ||||
非流动负债合计 | 17,455,413.4 | 18,733,320.92 | 20,164,222.79 | 12,681,520.73 |
负债合计 | 117,274,089.5 | 113,891,096.86 | 138,934,231.88 | 101,392,210.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 787,037,041.21 | 777,206,426.8 | 772,108,319.48 | 762,999,316 |
股东权益合计 | 786,909,795.81 | 777,163,724.52 | 772,526,734.3 | 763,646,519.66 |
负债和股东权益合计 | 904,183,885.31 | 891,054,821.38 | 911,460,966.18 | 865,038,729.67 |
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 | 166,334,522.41 | 87,308,469.66 | 381,140,454.31 | 236,092,819.14 |
经营活动现金流出小计 | 136,366,925.03 | 76,369,056.58 | 354,484,138.99 | 217,974,956.06 |
经营活动产生的现金流量净额 | 29,967,597.38 | 10,939,413.08 | 26,656,315.32 | 18,117,863.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 74,164,879.01 | 12,136,136.13 | 25,452,813.79 | 3,060,203.05 |
投资活动现金流出小计 | 74,869,393.7 | 31,275,664.52 | 57,175,214.67 | 15,168,909.46 |
投资活动产生的现金流量净额 | -704,514.69 | -19,139,528.39 | -31,722,400.88 | -12,108,706.41 |
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 | 296,715.93 | - | 34,036,920.07 | 28,977,445.91 |
筹资活动产生的现金流量净额 | -296,715.93 | - | -34,036,920.07 | -28,977,445.91 |
汇率变动对现金及现金等价物的影响 | 585,532.06 | 441,179.15 | 2,685,497.38 | 976,946.42 |
现金及现金等价物净增加额 | 29,551,898.82 | -7,758,936.16 | -36,417,508.25 | -21,991,342.82 |
期末现金及现金等价物余额 | 72,276,771.99 | 34,965,937.01 | 42,724,873.17 | 57,062,343.45 |
补充资料: | ||||
现金及现金等价物的净增加额 | 29,551,898.82 | - | -36,417,508.25 | - |