流通市值:8.86亿 | 总市值:31.55亿 | ||
流通股本:2458.07万 | 总股本:8755.00万 |
截至2025年半年度实现净利润0.15亿元,每股收益0.17元。
截至2025年半年度最新股东权益45597.65万元,未分配利润16036.14万元。
截至2025年半年度最新总资产60855.49万元,负债15257.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 179,963,579.78 | 74,458,066.25 | 347,167,424.95 | 245,976,711.88 |
营业总成本 | 165,872,195.39 | 67,625,950.93 | 317,292,829.84 | 223,450,208.94 |
其他经营收益 | ||||
营业利润 | 16,038,980.76 | 8,076,810.71 | 31,651,404.18 | 24,340,775.22 |
利润总额 | 16,105,071.14 | 8,140,675.49 | 33,155,307.32 | 25,899,002.82 |
净利润 | 14,620,414.48 | 7,041,879.7 | 29,989,099.13 | 24,805,011.26 |
每股收益 | ||||
其他综合收益 | 436,686.52 | 324,840.69 | 703,475.11 | - |
综合收益总额 | 15,057,101 | 7,366,720.39 | 30,692,574.24 | 24,805,011.26 |
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 | 390,554,915.13 | 397,347,213.42 | 380,683,459.74 | 405,950,719.06 |
非流动资产: | ||||
非流动资产合计 | 217,999,977.91 | 215,507,278.71 | 215,640,820.15 | 192,653,147.97 |
资产总计 | 608,554,893.04 | 612,854,492.13 | 596,324,279.89 | 598,603,867.03 |
流动负债: | ||||
流动负债合计 | 139,814,991.97 | 136,396,680.78 | 126,891,887.86 | 134,993,862.47 |
非流动负债: | ||||
非流动负债合计 | 12,763,404.31 | 13,113,508.06 | 13,454,809.12 | 13,519,984.63 |
负债合计 | 152,578,396.28 | 149,510,188.84 | 140,346,696.98 | 148,513,847.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 453,375,843.84 | 460,858,202 | 453,518,694.21 | 447,603,657.37 |
股东权益合计 | 455,976,496.76 | 463,344,303.29 | 455,977,582.91 | 450,090,019.93 |
负债和股东权益合计 | 608,554,893.04 | 612,854,492.13 | 596,324,279.89 | 598,603,867.03 |
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 | 110,550,728.05 | 56,487,097.1 | 269,310,123.53 | 200,009,670.93 |
经营活动现金流出小计 | 101,504,974.63 | 45,687,637.08 | 205,561,511.75 | 146,607,312.47 |
经营活动产生的现金流量净额 | 9,045,753.42 | 10,799,460.02 | 63,748,611.78 | 53,402,358.46 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 195,961,003.89 | 95,297,953.62 | 335,480,529.85 | 257,931,806.06 |
投资活动现金流出小计 | 196,769,190.22 | 140,367,122.23 | 315,851,878.09 | 233,077,645.71 |
投资活动产生的现金流量净额 | -808,186.33 | -45,069,168.61 | 19,628,651.76 | 24,854,160.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | 139,640.28 | - | - |
筹资活动现金流出小计 | 15,413,787.15 | - | 22,351,051.25 | 20,050,950.36 |
筹资活动产生的现金流量净额 | -15,413,787.15 | 139,640.28 | -22,351,051.25 | -20,050,950.36 |
汇率变动对现金及现金等价物的影响 | 952,814.11 | 740,368.94 | 257,559.84 | 673,370.85 |
现金及现金等价物净增加额 | -6,223,405.95 | -33,389,699.37 | 61,283,772.13 | 58,878,939.3 |
期末现金及现金等价物余额 | 81,861,360.55 | 54,695,067.13 | 88,084,766.5 | 85,679,933.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | -6,223,405.95 | - | 61,283,772.13 | - |