流通市值:9.97亿 | 总市值:15.33亿 | ||
流通股本:5590.36万 | 总股本:8600.00万 |
截至2025年半年度实现净利润0.07亿元,每股收益0.08元。
截至2025年半年度最新股东权益33109.40万元,未分配利润11287.36万元。
截至2025年半年度最新总资产36344.12万元,负债3234.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 55,782,717.15 | 17,022,544.84 | 115,115,265.61 | 74,028,086.96 |
营业总成本 | 49,332,730.9 | 17,089,678.17 | 103,368,200.14 | 68,721,783.48 |
其他经营收益 | ||||
营业利润 | 8,498,673.67 | 3,207,593.77 | 10,388,309.09 | 9,047,108.4 |
利润总额 | 8,467,473.23 | 3,219,921.63 | 10,389,066.76 | 9,014,087.64 |
净利润 | 7,026,284.48 | 2,248,217.51 | 9,502,495.47 | 7,798,263.8 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 7,026,284.48 | 2,248,217.51 | 9,502,495.47 | 7,798,263.8 |
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 | 225,218,014.99 | 223,482,482.14 | 226,927,132 | 241,681,697.41 |
非流动资产: | ||||
非流动资产合计 | 138,223,138.45 | 135,415,557.82 | 134,851,040.84 | 131,038,252.02 |
资产总计 | 363,441,153.44 | 358,898,039.96 | 361,778,172.84 | 372,719,949.43 |
流动负债: | ||||
流动负债合计 | 30,121,400.87 | 24,206,227.62 | 29,256,828.01 | 41,765,560.92 |
非流动负债: | ||||
非流动负债合计 | 2,225,740.57 | 2,355,867.31 | 2,433,617.31 | 2,570,892.66 |
负债合计 | 32,347,141.44 | 26,562,094.93 | 31,690,445.32 | 44,336,453.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 331,094,012 | 332,335,945.03 | 330,087,727.52 | 328,383,495.85 |
股东权益合计 | 331,094,012 | 332,335,945.03 | 330,087,727.52 | 328,383,495.85 |
负债和股东权益合计 | 363,441,153.44 | 358,898,039.96 | 361,778,172.84 | 372,719,949.43 |
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 | 37,888,821.56 | 15,242,896.92 | 65,542,335.25 | 49,647,768.8 |
经营活动现金流出小计 | 39,483,448.19 | 23,119,369.1 | 72,135,879.31 | 55,093,285.57 |
经营活动产生的现金流量净额 | -1,594,626.63 | -7,876,472.18 | -6,593,544.06 | -5,445,516.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,009,105.11 | - | 110,590,515.74 | 110,676,183.2 |
投资活动现金流出小计 | 12,498,492.81 | 3,591,820.32 | 71,150,114.65 | 70,051,131.82 |
投资活动产生的现金流量净额 | -8,489,387.7 | -3,591,820.32 | 39,440,401.09 | 40,625,051.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,286,718.9 | - | 49,114,662.39 | 47,105,145.39 |
筹资活动现金流出小计 | 9,127,111.68 | - | 59,266,078.3 | 39,800,395.33 |
筹资活动产生的现金流量净额 | -2,840,392.78 | - | -10,151,415.91 | 7,304,750.06 |
汇率变动对现金及现金等价物的影响 | 2,125.31 | - | - | - |
现金及现金等价物净增加额 | -12,922,281.8 | -11,468,292.5 | 22,695,441.12 | 42,484,284.67 |
期末现金及现金等价物余额 | 50,660,342.83 | 56,066,652.21 | 63,582,624.63 | 88,129,745.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | -12,922,281.8 | - | 22,695,441.12 | - |