流通市值:8.62亿 | 总市值:20.12亿 | ||
流通股本:6018.26万 | 总股本:1.41亿 |
截至2025年半年度实现净利润0.20亿元,每股收益0.14元。
截至2025年半年度最新股东权益36851.83万元,未分配利润12043.20万元。
截至2025年半年度最新总资产56190.91万元,负债19339.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 269,984,361.24 | 129,982,390.34 | 534,239,925.45 | 386,614,137.38 |
营业总成本 | 251,153,468.99 | 120,753,931.32 | 488,205,652.25 | 352,467,208.45 |
其他经营收益 | ||||
营业利润 | 18,871,526.63 | 9,784,885 | 48,902,857.18 | 36,501,340.62 |
利润总额 | 18,957,617.63 | 9,913,955.23 | 48,633,886.74 | 36,382,634.53 |
净利润 | 19,961,824.14 | 8,812,736.8 | 41,113,364.22 | 31,266,630.55 |
每股收益 | ||||
其他综合收益 | 530,737.45 | 49,537.56 | 131,534.74 | -88,518.31 |
综合收益总额 | 20,492,561.59 | 8,862,274.36 | 41,244,898.96 | 31,178,112.24 |
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 | 325,319,655.83 | 297,546,167.31 | 272,591,024.66 | 289,717,193.78 |
非流动资产: | ||||
非流动资产合计 | 236,589,429.76 | 226,138,878.15 | 224,315,920.35 | 214,846,072.48 |
资产总计 | 561,909,085.59 | 523,685,045.46 | 496,906,945.01 | 504,563,266.26 |
流动负债: | ||||
流动负债合计 | 146,193,489.84 | 129,035,491.06 | 122,038,858.42 | 141,902,841.78 |
非流动负债: | ||||
非流动负债合计 | 47,197,292.09 | 34,947,655.94 | 29,571,523.69 | 28,646,786.13 |
负债合计 | 193,390,781.93 | 163,983,147 | 151,610,382.11 | 170,549,627.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 360,982,520.2 | 352,085,469.62 | 343,181,334.47 | 333,714,557.93 |
股东权益合计 | 368,518,303.66 | 359,701,898.46 | 345,296,562.9 | 334,013,638.35 |
负债和股东权益合计 | 561,909,085.59 | 523,685,045.46 | 496,906,945.01 | 504,563,266.26 |
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 | 304,839,566.66 | 152,702,183.86 | 582,122,001.51 | 422,925,617.65 |
经营活动现金流出小计 | 310,504,277.2 | 163,394,845.38 | 545,396,327.96 | 416,105,913.63 |
经营活动产生的现金流量净额 | -5,664,710.54 | -10,692,661.52 | 36,725,673.55 | 6,819,704.02 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 44,670,934.2 | 8,156.76 | 19,949,355.9 | 8,931,988.33 |
投资活动现金流出小计 | 49,393,900.11 | 22,229,087.93 | 42,551,445.96 | 25,700,204.61 |
投资活动产生的现金流量净额 | -4,722,965.91 | -22,220,931.17 | -22,602,090.06 | -16,768,216.28 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 82,477,146.96 | 37,585,392.35 | 101,724,863.61 | 54,775,766.99 |
筹资活动现金流出小计 | 41,116,188.5 | 8,456,935.59 | 127,575,277.55 | 41,970,174.62 |
筹资活动产生的现金流量净额 | 41,360,958.46 | 29,128,456.76 | -25,850,413.94 | 12,805,592.37 |
汇率变动对现金及现金等价物的影响 | 376,165.55 | 307,518.36 | 1,612,300.28 | 493,743.23 |
现金及现金等价物净增加额 | 31,349,447.56 | -3,477,617.57 | -10,114,530.17 | 3,350,823.34 |
期末现金及现金等价物余额 | 93,477,859.87 | 58,650,794.74 | 62,128,412.31 | 75,593,765.82 |
补充资料: | ||||
现金及现金等价物的净增加额 | 31,349,447.56 | - | -10,114,530.17 | - |