流通市值:10.22亿 | 总市值:15.56亿 | ||
流通股本:4089.96万 | 总股本:6224.00万 |
截至2025年半年度实现净利润0.20亿元,每股收益0.31元。
截至2025年半年度最新股东权益49067.78万元,未分配利润15217.99万元。
截至2025年半年度最新总资产56807.89万元,负债7740.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 77,142,733.2 | 44,659,367.66 | 155,589,100.33 | 112,429,719.06 |
营业总成本 | 60,540,912.23 | 35,339,122.93 | 125,770,063.9 | 90,910,861.98 |
其他经营收益 | ||||
营业利润 | 20,830,578.85 | 10,912,185.95 | 32,928,506.24 | 26,754,010.92 |
利润总额 | 22,690,157.88 | 11,919,063.98 | 36,969,931.15 | 29,791,683.04 |
净利润 | 20,008,314.84 | 10,388,732.73 | 33,902,144.52 | 27,272,720.2 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 20,008,314.84 | 10,388,732.73 | 33,902,144.52 | 27,272,720.2 |
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 | 379,785,965.92 | 382,449,967.32 | 372,898,633.83 | 374,642,799.68 |
非流动资产: | ||||
非流动资产合计 | 188,292,923.87 | 184,598,014.33 | 186,677,237.9 | 170,107,586.3 |
资产总计 | 568,078,889.79 | 567,047,981.65 | 559,575,871.73 | 544,750,385.98 |
流动负债: | ||||
流动负债合计 | 32,044,181.31 | 38,823,364.65 | 41,312,435.27 | 31,608,755.84 |
非流动负债: | ||||
非流动负债合计 | 45,356,899.77 | 46,400,936.49 | 47,593,942.59 | 48,660,016.28 |
负债合计 | 77,401,081.08 | 85,224,301.14 | 88,906,377.86 | 80,268,772.12 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 484,244,712.55 | 475,817,756.59 | 464,796,494.48 | 458,797,538.37 |
股东权益合计 | 490,677,808.71 | 481,823,680.51 | 470,669,493.87 | 464,481,613.86 |
负债和股东权益合计 | 568,078,889.79 | 567,047,981.65 | 559,575,871.73 | 544,750,385.98 |
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 | 68,334,873.13 | 22,767,962.69 | 100,447,391.73 | 49,816,235 |
经营活动现金流出小计 | 73,478,194.49 | 35,029,352.17 | 112,701,891.7 | 78,545,583.35 |
经营活动产生的现金流量净额 | -5,143,321.36 | -12,261,389.48 | -12,254,499.97 | -28,729,348.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 38,952,200.37 | 7,809,530.04 | 342,961,204.26 | 151,824,277 |
投资活动现金流出小计 | 63,289,354.01 | 2,668,350 | 361,413,239.77 | 218,165,316.17 |
投资活动产生的现金流量净额 | -24,337,153.64 | 5,141,180.04 | -18,452,035.51 | -66,341,039.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | - | 9,336,000 | 9,336,000 |
筹资活动产生的现金流量净额 | - | - | -9,336,000 | -9,336,000 |
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 | -29,480,475 | -7,120,209.44 | -40,042,535.48 | -104,406,387.52 |
期末现金及现金等价物余额 | 43,709,080.23 | 66,590,345.79 | 73,189,555.23 | 9,003,703.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | -29,480,475 | - | -40,042,535.48 | - |