流通市值:11.25亿 | 总市值:19.72亿 | ||
流通股本:6363.29万 | 总股本:1.12亿 |
截至2025年半年度实现净利润0.17亿元,每股收益0.15元。
截至2025年半年度最新股东权益39290.93万元,未分配利润9597.02万元。
截至2025年半年度最新总资产84825.89万元,负债45534.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 370,729,994.48 | 162,007,895.97 | 694,888,485.54 | 471,201,911.76 |
营业总成本 | 351,933,886.38 | 152,296,579.06 | 639,931,597.09 | 436,362,741.01 |
其他经营收益 | ||||
营业利润 | 18,699,883.35 | 9,533,390.99 | 48,737,240.2 | 31,012,956.14 |
利润总额 | 18,382,032.64 | 9,414,607.16 | 48,207,468.63 | 30,927,314.49 |
净利润 | 16,641,038.59 | 8,355,396.62 | 44,187,497.23 | 28,764,558.92 |
每股收益 | ||||
其他综合收益 | -62,335.61 | -122,301.25 | -426,917.67 | -25,987.92 |
综合收益总额 | 16,578,702.98 | 8,233,095.37 | 43,760,579.56 | 28,738,571 |
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 | 340,678,949.35 | 291,323,227.8 | 344,777,907.6 | 306,999,012.95 |
非流动资产: | ||||
非流动资产合计 | 507,579,928.73 | 511,206,431.14 | 498,382,579.93 | 485,539,861.59 |
资产总计 | 848,258,878.08 | 802,529,658.94 | 843,160,487.53 | 792,538,874.54 |
流动负债: | ||||
流动负债合计 | 271,549,299.12 | 202,662,031.23 | 275,598,494.67 | 241,219,448.49 |
非流动负债: | ||||
非流动负债合计 | 183,800,261.1 | 190,361,592.41 | 165,670,130.15 | 165,247,311.14 |
负债合计 | 455,349,560.22 | 393,023,623.64 | 441,268,624.82 | 406,466,759.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 392,660,181.54 | 409,221,973.96 | 399,923,400.8 | 383,188,477.51 |
股东权益合计 | 392,909,317.86 | 409,506,035.3 | 401,891,862.71 | 386,072,114.91 |
负债和股东权益合计 | 848,258,878.08 | 802,529,658.94 | 843,160,487.53 | 792,538,874.54 |
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 | 397,127,252.63 | 138,744,282.98 | 751,419,310.68 | 443,007,335.59 |
经营活动现金流出小计 | 377,282,430.9 | 216,103,546.99 | 731,296,303.27 | 509,274,259.4 |
经营活动产生的现金流量净额 | 19,844,821.73 | -77,359,264.01 | 20,123,007.41 | -66,266,923.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 134,386,976.11 | 85,161,455.52 | 200,036,414.76 | 146,374,743.25 |
投资活动现金流出小计 | 158,080,371.65 | 85,515,113.38 | 236,821,588.96 | 126,711,028.88 |
投资活动产生的现金流量净额 | -23,693,395.54 | -353,657.86 | -36,785,174.2 | 19,663,714.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 37,185,093.63 | 24,918,343.53 | 196,068,509.69 | 165,830,241.93 |
筹资活动现金流出小计 | 48,600,138.7 | 16,317,943.18 | 110,770,139.59 | 107,505,421.47 |
筹资活动产生的现金流量净额 | -11,415,045.07 | 8,600,400.35 | 85,298,370.1 | 58,324,820.46 |
汇率变动对现金及现金等价物的影响 | -84,550.74 | 92,483.9 | 259,429.43 | 242,148.32 |
现金及现金等价物净增加额 | -15,348,169.62 | -69,020,037.62 | 68,895,632.74 | 11,963,759.34 |
期末现金及现金等价物余额 | 83,383,544.33 | 29,711,676.33 | 98,731,713.95 | 41,799,840.55 |
补充资料: | ||||
现金及现金等价物的净增加额 | -15,348,169.62 | - | 68,895,632.74 | - |