流通市值:25.76亿 | 总市值:37.43亿 | ||
流通股本:5434.90万 | 总股本:7896.70万 |
截至2025年半年度实现净利润0.10亿元,每股收益0.13元。
截至2025年半年度最新股东权益33032.87万元,未分配利润11380.81万元。
截至2025年半年度最新总资产34731.62万元,负债1698.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 84,975,632.68 | 46,880,557.6 | 224,844,102.99 | 154,732,291.88 |
营业总成本 | 74,608,178.67 | 37,724,839.83 | 216,167,283.03 | 142,180,091.68 |
其他经营收益 | ||||
营业利润 | 10,365,505.12 | 8,768,554.28 | 6,791,085.35 | 9,298,615.27 |
利润总额 | 10,388,780.24 | 8,768,168.7 | 7,982,457.3 | 10,039,326.06 |
净利润 | 9,993,548.27 | 8,141,148.81 | 9,922,205.21 | 10,335,346.59 |
每股收益 | ||||
其他综合收益 | 1,120,796.25 | 707,578.97 | -1,195,228.49 | -273,760.12 |
综合收益总额 | 11,114,344.52 | 8,848,727.78 | 8,726,976.72 | 10,061,586.47 |
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 | 272,585,273.01 | 280,696,229.44 | 280,449,397.63 | 284,701,384.48 |
非流动资产: | ||||
非流动资产合计 | 74,730,954.26 | 74,779,746.22 | 71,403,969.75 | 70,444,740.35 |
资产总计 | 347,316,227.27 | 355,475,975.66 | 351,853,367.38 | 355,146,124.83 |
流动负债: | ||||
流动负债合计 | 16,195,591.36 | 14,544,366.94 | 19,614,919.56 | 20,315,529.12 |
非流动负债: | ||||
非流动负债合计 | 791,974.21 | 1,015,010.76 | 1,170,577.64 | 2,428,115.78 |
负债合计 | 16,987,565.57 | 15,559,377.7 | 20,785,497.2 | 22,743,644.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 327,993,833.86 | 337,573,722.5 | 328,772,411.58 | 330,119,424.65 |
股东权益合计 | 330,328,661.7 | 339,916,597.96 | 331,067,870.18 | 332,402,479.93 |
负债和股东权益合计 | 347,316,227.27 | 355,475,975.66 | 351,853,367.38 | 355,146,124.83 |
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 | 95,458,723.78 | 47,383,105.09 | 217,782,276.25 | 138,248,238.5 |
经营活动现金流出小计 | 111,273,023.18 | 57,542,554.38 | 209,219,577.42 | 158,391,116.5 |
经营活动产生的现金流量净额 | -15,814,299.4 | -10,159,449.29 | 8,562,698.83 | -20,142,878 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 326,325,105.51 | 118,397,392.23 | 293,499,862.65 | 202,578,058.45 |
投资活动现金流出小计 | 316,714,165.82 | 125,656,072.57 | 263,391,234.49 | 165,800,342.91 |
投资活动产生的现金流量净额 | 9,610,939.69 | -7,258,680.34 | 30,108,628.16 | 36,777,715.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,888.15 | - | - | - |
筹资活动现金流出小计 | 12,303,103.37 | 229,810.69 | 16,921,675.24 | 16,711,275.86 |
筹资活动产生的现金流量净额 | -12,301,215.22 | -229,810.69 | -16,921,675.24 | -16,711,275.86 |
汇率变动对现金及现金等价物的影响 | 15,276,084.4 | 1,095,398.93 | -3,374,440.24 | -380,222.25 |
现金及现金等价物净增加额 | -3,228,490.53 | -16,552,541.39 | 18,375,211.51 | -456,660.57 |
期末现金及现金等价物余额 | 119,928,789.47 | 106,604,738.61 | 123,157,280 | 104,325,407.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,228,490.53 | - | 18,375,211.51 | - |