流通市值:17.39亿 | 总市值:30.26亿 | ||
流通股本:6181.37万 | 总股本:1.08亿 |
截至2025年半年度实现净利润0.14亿元,每股收益0.13元。
截至2025年半年度最新股东权益31426.81万元,未分配利润13281.49万元。
截至2025年半年度最新总资产85546.05万元,负债54119.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 182,901,899.73 | 81,074,423.27 | 402,396,041.3 | 267,337,331.36 |
营业总成本 | 169,252,211.97 | 75,892,362.32 | 371,988,751.14 | 245,733,439.02 |
其他经营收益 | ||||
营业利润 | 16,876,575.19 | 8,147,261.7 | 28,748,252.89 | 26,435,894 |
利润总额 | 16,671,418.9 | 8,127,716.29 | 29,175,916.42 | 26,425,494.42 |
净利润 | 14,100,320.22 | 7,049,851.7 | 27,301,247.57 | 23,045,865.67 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 14,100,320.22 | 7,049,851.7 | 27,301,247.57 | 23,045,865.67 |
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 | 442,276,366.95 | 442,787,075.78 | 464,173,459.37 | 571,756,591.27 |
非流动资产: | ||||
非流动资产合计 | 413,184,121.19 | 406,012,081.06 | 352,846,449.79 | 347,154,229.44 |
资产总计 | 855,460,488.14 | 848,799,156.84 | 817,019,909.16 | 918,910,820.71 |
流动负债: | ||||
流动负债合计 | 359,331,416.24 | 360,674,255.51 | 354,324,932.17 | 477,520,146.99 |
非流动负债: | ||||
非流动负债合计 | 181,860,992.72 | 175,979,439.07 | 158,018,397.68 | 143,261,316.69 |
负债合计 | 541,192,408.96 | 536,653,694.58 | 512,343,329.85 | 620,781,463.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 314,316,300.39 | 312,145,462.26 | 304,676,579.31 | 298,129,357.03 |
股东权益合计 | 314,268,079.18 | 312,145,462.26 | 304,676,579.31 | 298,129,357.03 |
负债和股东权益合计 | 855,460,488.14 | 848,799,156.84 | 817,019,909.16 | 918,910,820.71 |
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 | 234,144,429.88 | 122,558,904.2 | 672,755,663.42 | 475,819,002.64 |
经营活动现金流出小计 | 200,032,714.78 | 123,292,128.11 | 712,503,383.59 | 552,896,722.54 |
经营活动产生的现金流量净额 | 34,111,715.1 | -733,223.91 | -39,747,720.17 | -77,077,719.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 13,803,993.41 | 7,655,000.08 | 186,721,857.32 | 166,420,650.7 |
投资活动现金流出小计 | 100,816,114.05 | 82,362,784.47 | 292,776,724.21 | 259,534,078.14 |
投资活动产生的现金流量净额 | -87,012,120.64 | -74,707,784.39 | -106,054,866.89 | -93,113,427.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 142,937,084.64 | 108,789,501.24 | 479,915,698 | 381,795,046.43 |
筹资活动现金流出小计 | 92,053,379.45 | 41,099,630.84 | 358,549,320.55 | 222,594,204.71 |
筹资活动产生的现金流量净额 | 50,883,705.19 | 67,689,870.4 | 121,366,377.45 | 159,200,841.72 |
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 | -2,016,700.35 | -7,751,137.9 | -24,436,209.61 | -10,990,305.62 |
期末现金及现金等价物余额 | 17,548,715.01 | 11,814,277.46 | 19,565,415.36 | 33,011,319.35 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,016,700.35 | - | -24,436,209.61 | - |