流通市值:11.29亿 | 总市值:23.44亿 | ||
流通股本:6198.57万 | 总股本:1.29亿 |
截至2025年半年度实现净利润0.20亿元,每股收益0.15元。
截至2025年半年度最新股东权益47605.90万元,未分配利润15003.41万元。
截至2025年半年度最新总资产85977.58万元,负债38371.67万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 421,957,104.2 | 207,674,088.65 | 698,689,219.39 | 510,343,582.24 |
营业总成本 | 395,079,115.93 | 192,076,543.7 | 646,099,948.96 | 463,939,242.41 |
其他经营收益 | ||||
营业利润 | 23,596,855.6 | 14,076,450.18 | 50,558,735.8 | 44,653,105.68 |
利润总额 | 23,596,855.6 | 14,076,450.18 | 50,566,650.08 | 44,637,872.62 |
净利润 | 20,049,095.81 | 11,996,062.27 | 43,501,985.83 | 37,317,745.03 |
每股收益 | ||||
其他综合收益 | 170,309.27 | -257,629.77 | -114,712.36 | -25,174.31 |
综合收益总额 | 20,219,405.08 | 11,738,432.5 | 43,387,273.47 | 37,292,570.72 |
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 | 405,202,095.82 | 401,052,307.72 | 402,762,072.53 | 361,970,554.17 |
非流动资产: | ||||
非流动资产合计 | 454,573,659.39 | 453,165,304.3 | 465,382,988.61 | 469,938,007.15 |
资产总计 | 859,775,755.21 | 854,217,612.02 | 868,145,061.14 | 831,908,561.32 |
流动负债: | ||||
流动负债合计 | 216,686,612.53 | 185,876,935.35 | 221,243,936.64 | 176,528,493.77 |
非流动负债: | ||||
非流动负债合计 | 167,030,115.66 | 191,669,009.74 | 181,967,882.89 | 201,273,477.21 |
负债合计 | 383,716,728.19 | 377,545,945.09 | 403,211,819.53 | 377,801,970.98 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 475,944,623.63 | 476,714,526.27 | 465,245,059 | 451,885,324.81 |
股东权益合计 | 476,059,027.02 | 476,671,666.93 | 464,933,241.61 | 454,106,590.34 |
负债和股东权益合计 | 859,775,755.21 | 854,217,612.02 | 868,145,061.14 | 831,908,561.32 |
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 | 442,283,805.01 | 236,588,086.49 | 732,270,958.11 | 524,059,101 |
经营活动现金流出小计 | 433,751,253.78 | 226,474,590.48 | 676,819,533.98 | 506,712,393.25 |
经营活动产生的现金流量净额 | 8,532,551.23 | 10,113,496.01 | 55,451,424.13 | 17,346,707.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 14,080 | 0 | 99,800 | 99,800 |
投资活动现金流出小计 | 28,969,678.08 | 13,725,835.83 | 67,674,905.61 | 63,371,601.84 |
投资活动产生的现金流量净额 | -28,955,598.08 | -13,725,835.83 | -67,575,105.61 | -63,271,801.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 62,603,281.25 | 9,714,880 | 191,433,214.35 | 188,675,811.16 |
筹资活动现金流出小计 | 30,884,407.91 | 1,364,289.63 | 196,403,623 | 182,945,879.42 |
筹资活动产生的现金流量净额 | 31,718,873.34 | 8,350,590.37 | -4,970,408.65 | 5,729,931.74 |
汇率变动对现金及现金等价物的影响 | 1,956,228.99 | 1,286,273.98 | 4,495,012.12 | 3,241,560.73 |
现金及现金等价物净增加额 | 13,252,055.48 | 6,024,524.53 | -12,599,078.01 | -36,953,601.62 |
期末现金及现金等价物余额 | 89,990,181.39 | 82,762,650.44 | 76,738,125.91 | 52,383,602.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | 13,252,055.48 | - | -12,599,078.01 | - |