流通市值:10.31亿 | 总市值:16.12亿 | ||
流通股本:9186.52万 | 总股本:1.44亿 |
截至2025年半年度实现净利润0.21亿元,每股收益0.12元。
截至2025年半年度最新股东权益41160.63万元,未分配利润13247.43万元。
截至2025年半年度最新总资产62135.20万元,负债20974.58万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 216,042,746.4 | 98,071,642.72 | 440,923,954.28 | 323,474,263.78 |
营业总成本 | 209,301,788.7 | 99,276,959.21 | 413,187,000.5 | 303,667,245.91 |
其他经营收益 | ||||
营业利润 | 24,944,641.15 | -1,283,160.41 | 31,280,694.15 | 22,620,488.61 |
利润总额 | 25,148,793.38 | -1,270,156.91 | 30,946,520.93 | 22,494,780.95 |
净利润 | 21,192,447.51 | -1,579,387.83 | 27,021,174.57 | 18,973,945.92 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 21,192,447.51 | -1,579,387.83 | 27,021,174.57 | 18,973,945.92 |
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 | 237,462,098.8 | 244,500,600.52 | 252,170,205.56 | 248,761,311.17 |
非流动资产: | ||||
非流动资产合计 | 383,889,912.87 | 380,939,974.42 | 383,380,125.29 | 364,385,936.6 |
资产总计 | 621,352,011.67 | 625,440,574.94 | 635,550,330.85 | 613,147,247.77 |
流动负债: | ||||
流动负债合计 | 156,226,042.13 | 148,206,458.39 | 156,142,886.47 | 130,075,887.21 |
非流动负债: | ||||
非流动负债合计 | 53,519,713.39 | 76,904,458.94 | 71,569,158.09 | 83,280,302.92 |
负债合计 | 209,745,755.52 | 225,110,917.33 | 227,712,044.56 | 213,356,190.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 350,007,850.06 | 341,868,533.52 | 343,927,344.34 | 339,713,884.72 |
股东权益合计 | 411,606,256.15 | 400,329,657.61 | 407,838,286.29 | 399,791,057.64 |
负债和股东权益合计 | 621,352,011.67 | 625,440,574.94 | 635,550,330.85 | 613,147,247.77 |
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 | 190,257,997.2 | 92,066,128.6 | 426,947,948.22 | 305,923,151.58 |
经营活动现金流出小计 | 189,039,471.46 | 97,505,295.51 | 358,588,469.31 | 269,517,391.68 |
经营活动产生的现金流量净额 | 1,218,525.74 | -5,439,166.91 | 68,359,478.91 | 36,405,759.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 205,432.65 | 48,555.65 | 615,169 | 506,602 |
投资活动现金流出小计 | 24,474,005.17 | 12,547,792.77 | 48,403,833.76 | 43,659,932.98 |
投资活动产生的现金流量净额 | -24,268,572.52 | -12,499,237.12 | -47,788,664.76 | -43,153,330.98 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 36,306,000 | 21,506,000 | 90,717,842 | 81,317,842 |
筹资活动现金流出小计 | 32,884,590.21 | 12,373,344.86 | 107,993,099.84 | 81,946,222.95 |
筹资活动产生的现金流量净额 | 3,421,409.79 | 9,132,655.14 | -17,275,257.84 | -628,380.95 |
汇率变动对现金及现金等价物的影响 | 85,334.57 | 23,859.93 | 4,914.28 | 36,927.29 |
现金及现金等价物净增加额 | -19,543,302.42 | -8,781,888.96 | 3,300,470.59 | -7,339,024.74 |
期末现金及现金等价物余额 | 46,659,143.18 | 57,420,556.64 | 66,202,445.6 | 55,562,950.27 |
补充资料: | ||||
现金及现金等价物的净增加额 | -19,543,302.42 | - | 3,300,470.59 | - |