流通市值:15.04亿 | 总市值:29.10亿 | ||
流通股本:3793.06万 | 总股本:7340.00万 |
截至2025年半年度实现净利润0.29亿元,每股收益0.39元。
截至2025年半年度最新股东权益46694.50万元,未分配利润14511.85万元。
截至2025年半年度最新总资产82123.31万元,负债35428.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 278,408,723.76 | 125,079,867.49 | 528,730,342.1 | 397,051,311.15 |
营业总成本 | 245,928,207.65 | 112,888,618.85 | 471,545,019.16 | 344,260,845.44 |
其他经营收益 | ||||
营业利润 | 33,070,493.82 | 13,432,825.66 | 61,762,011.35 | 54,554,971.04 |
利润总额 | 32,978,218.9 | 13,364,572.97 | 60,301,865.04 | 53,947,571.73 |
净利润 | 28,976,729.66 | 11,071,501.93 | 54,642,100.52 | 48,032,638.54 |
每股收益 | ||||
其他综合收益 | 879,402.7 | - | -1,308,804.27 | - |
综合收益总额 | 29,856,132.36 | 11,071,501.93 | 53,333,296.25 | 48,032,638.54 |
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 | 526,551,394.71 | 499,487,583.45 | 496,978,501.9 | 470,107,223.17 |
非流动资产: | ||||
非流动资产合计 | 294,681,694.72 | 294,725,879.21 | 291,894,375.51 | 255,411,841.67 |
资产总计 | 821,233,089.43 | 794,213,462.66 | 788,872,877.41 | 725,519,064.84 |
流动负债: | ||||
流动负债合计 | 272,722,858.94 | 245,088,957.74 | 260,894,258.51 | 209,768,156.02 |
非流动负债: | ||||
非流动负债合计 | 81,565,220.39 | 71,515,885.43 | 61,529,741.16 | 55,810,421.21 |
负债合计 | 354,288,079.33 | 316,604,843.17 | 322,423,999.67 | 265,578,577.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 466,940,345.04 | 477,603,947.89 | 466,444,202.84 | 459,937,352.1 |
股东权益合计 | 466,945,010.1 | 477,608,619.49 | 466,448,877.74 | 459,940,487.61 |
负债和股东权益合计 | 821,233,089.43 | 794,213,462.66 | 788,872,877.41 | 725,519,064.84 |
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 | 146,490,973.71 | 66,748,666.81 | 362,104,781.08 | 260,312,451.04 |
经营活动现金流出小计 | 151,369,147.79 | 76,362,777.77 | 269,179,925.45 | 220,501,501.64 |
经营活动产生的现金流量净额 | -4,878,174.08 | -9,614,110.96 | 92,924,855.63 | 39,810,949.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 18,938.05 | - | -299,731.75 | - |
投资活动现金流出小计 | 26,814,618.8 | 17,039,208.93 | 76,489,322.72 | 56,444,066.12 |
投资活动产生的现金流量净额 | -26,795,680.75 | -17,039,208.93 | -76,789,054.47 | -56,444,066.12 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 51,761,154.06 | 13,761,154.06 | 68,000,000 | 56,029,630.26 |
筹资活动现金流出小计 | 53,112,939.97 | 8,417,310.26 | 86,180,655.11 | 66,892,480.43 |
筹资活动产生的现金流量净额 | -1,351,785.91 | 5,343,843.8 | -18,180,655.11 | -10,862,850.17 |
汇率变动对现金及现金等价物的影响 | 354,203.38 | -144,409.39 | 1,064,247.86 | 914,769.93 |
现金及现金等价物净增加额 | -32,671,437.36 | -21,453,885.48 | -980,606.09 | -26,581,196.96 |
期末现金及现金等价物余额 | 25,250,093.61 | 36,467,645.49 | 57,921,530.97 | 32,320,940.1 |
补充资料: | ||||
现金及现金等价物的净增加额 | -32,671,437.36 | - | -980,606.09 | - |