流通市值:5.70亿 | 总市值:14.77亿 | ||
流通股本:4428.00万 | 总股本:1.15亿 |
截至2025年半年度实现净利润0.03亿元,每股收益0.03元。
截至2025年半年度最新股东权益56472.72万元,未分配利润26419.85万元。
截至2025年半年度最新总资产67790.74万元,负债11318.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 73,677,650.98 | 26,386,972.17 | 176,050,610.71 | 132,119,849.04 |
营业总成本 | 68,716,950.24 | 26,414,993.55 | 155,138,696.94 | 117,346,048.82 |
其他经营收益 | ||||
营业利润 | 3,983,997.77 | 966,674.85 | 17,908,855.89 | 14,804,943.11 |
利润总额 | 4,140,760.13 | 1,063,014.85 | 18,089,139.01 | 14,966,162.61 |
净利润 | 3,191,414.99 | 975,604.42 | 16,089,712.17 | 13,105,731.98 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 3,191,414.99 | 975,604.42 | 16,089,712.17 | 13,105,731.98 |
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 | 446,006,647.5 | 446,187,275 | 427,296,034.35 | 473,262,845.34 |
非流动资产: | ||||
非流动资产合计 | 231,900,757.05 | 227,741,806.53 | 224,796,655.19 | 207,685,531.95 |
资产总计 | 677,907,404.55 | 673,929,081.53 | 652,092,689.54 | 680,948,377.29 |
流动负债: | ||||
流动负债合计 | 111,728,088.51 | 105,130,765.04 | 84,184,913.53 | 116,009,018.39 |
非流动负债: | ||||
非流动负债合计 | 1,452,156.66 | 1,548,915.81 | 1,633,979.75 | 1,660,208.21 |
负债合计 | 113,180,245.17 | 106,679,680.85 | 85,818,893.28 | 117,669,226.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 563,659,503.32 | 566,190,958.17 | 565,212,940.45 | 562,270,042.6 |
股东权益合计 | 564,727,159.38 | 567,249,400.68 | 566,273,796.26 | 563,279,150.69 |
负债和股东权益合计 | 677,907,404.55 | 673,929,081.53 | 652,092,689.54 | 680,948,377.29 |
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 | 87,162,599.53 | 39,333,886.6 | 187,099,435.64 | 127,817,943.58 |
经营活动现金流出小计 | 69,529,707.53 | 35,570,574.3 | 173,135,878.87 | 132,100,631.64 |
经营活动产生的现金流量净额 | 17,632,892 | 3,763,312.3 | 13,963,556.77 | -4,282,688.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 20,247,390.62 | 10,176,116.32 | 261,960,851.37 | 211,261,706.61 |
投资活动现金流出小计 | 36,703,668.52 | 17,711,760.96 | 332,435,281.3 | 311,159,235.62 |
投资活动产生的现金流量净额 | -16,456,277.9 | -7,535,644.64 | -70,474,429.93 | -99,897,529.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 60,000,000 | 45,000,000 |
筹资活动现金流出小计 | 10,653,901.87 | 377,833.33 | 72,322,558.61 | 16,678,912.78 |
筹资活动产生的现金流量净额 | 9,346,098.13 | 19,622,166.67 | -12,322,558.61 | 28,321,087.22 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 10,522,712.23 | 15,849,834.33 | -68,833,431.77 | -75,859,129.85 |
期末现金及现金等价物余额 | 100,739,837.45 | 108,469,960.91 | 90,217,125.22 | 83,191,427.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | 10,522,712.23 | - | -68,833,431.77 | - |