流通市值:11.00亿 | 总市值:20.24亿 | ||
流通股本:5188.94万 | 总股本:9545.00万 |
截至2025年半年度实现净利润0.01亿元,每股收益0.01元。
截至2025年半年度最新股东权益34831.10万元,未分配利润11958.46万元。
截至2025年半年度最新总资产44256.02万元,负债9424.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 96,858,948.37 | 45,691,127.39 | 154,759,612.94 | 111,228,124.14 |
营业总成本 | 95,925,710.83 | 45,962,931.69 | 161,840,836.72 | 116,342,168.07 |
其他经营收益 | ||||
营业利润 | 547,502.41 | -30,166.72 | -16,510,833.85 | -3,979,439.6 |
利润总额 | 375,555.21 | -209,200 | -11,409,471.4 | -114,009.32 |
净利润 | 1,189,610.85 | 289,726.11 | -8,518,149.46 | 808,594.97 |
每股收益 | ||||
其他综合收益 | -150,166.68 | -13,181.49 | -6,759.94 | - |
综合收益总额 | 1,039,444.17 | 276,544.62 | -8,524,909.4 | 808,594.97 |
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 | 332,624,280.36 | 330,420,015.32 | 324,568,662.21 | 325,005,131.92 |
非流动资产: | ||||
非流动资产合计 | 109,935,871.25 | 99,547,624.22 | 95,735,824.25 | 99,656,332.32 |
资产总计 | 442,560,151.61 | 429,967,639.54 | 420,304,486.46 | 424,661,464.24 |
流动负债: | ||||
流动负债合计 | 87,598,009.86 | 80,301,543.91 | 70,951,524.64 | 66,529,783.96 |
非流动负债: | ||||
非流动负债合计 | 6,651,186.18 | 2,118,039.61 | 2,081,450.42 | 1,526,664.51 |
负债合计 | 94,249,196.04 | 82,419,583.52 | 73,032,975.06 | 68,056,448.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 348,310,955.57 | 347,548,056.02 | 347,271,511.4 | 356,605,015.77 |
股东权益合计 | 348,310,955.57 | 347,548,056.02 | 347,271,511.4 | 356,605,015.77 |
负债和股东权益合计 | 442,560,151.61 | 429,967,639.54 | 420,304,486.46 | 424,661,464.24 |
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 | 90,446,904.93 | 41,191,717.59 | 192,632,474.69 | 143,041,707.95 |
经营活动现金流出小计 | 100,386,223.35 | 45,552,593.19 | 186,177,382.07 | 150,302,929.57 |
经营活动产生的现金流量净额 | -9,939,318.42 | -4,360,875.6 | 6,455,092.62 | -7,261,221.62 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 180,807,343.94 | 45,075,237.96 | 438,724,810.66 | 311,324,811.74 |
投资活动现金流出小计 | 194,932,275.32 | 53,687,672.35 | 445,896,116.5 | 336,162,012.11 |
投资活动产生的现金流量净额 | -14,124,931.38 | -8,612,434.39 | -7,171,305.84 | -24,837,200.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 18,839,093 | 18,839,093 |
筹资活动现金流出小计 | 192,203.14 | - | 19,885,687.97 | 19,887,496.15 |
筹资活动产生的现金流量净额 | 9,807,796.86 | 10,000,000 | -1,046,594.97 | -1,048,403.15 |
汇率变动对现金及现金等价物的影响 | 63,524.8 | 86,281.19 | 453,523.27 | 209,284.45 |
现金及现金等价物净增加额 | -14,192,928.14 | -2,887,028.8 | -1,309,284.92 | -32,937,540.69 |
期末现金及现金等价物余额 | 161,209,017.91 | 172,514,917.25 | 175,401,946.05 | 143,773,690.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | -14,192,928.14 | - | -1,309,284.92 | - |