流通市值:8.61亿 | 总市值:22.24亿 | ||
流通股本:3151.20万 | 总股本:8140.44万 |
截至2025年半年度实现净利润0.12亿元,每股收益0.15元。
截至2025年半年度最新股东权益39401.38万元,未分配利润6439.49万元。
截至2025年半年度最新总资产46992.00万元,负债7590.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 106,001,228.96 | 41,114,179.92 | 217,410,317.28 | 150,171,031.47 |
营业总成本 | 92,128,617.59 | 37,789,209.81 | 187,478,716.33 | 128,645,560.81 |
其他经营收益 | ||||
营业利润 | 14,336,006.17 | 3,881,217.75 | 33,425,458.77 | 24,194,643.26 |
利润总额 | 14,321,413.7 | 3,869,240.43 | 33,412,851.96 | 24,165,102.07 |
净利润 | 12,127,160.18 | 2,679,778.27 | 27,741,791.6 | 20,487,337.78 |
每股收益 | ||||
其他综合收益 | - | - | -1,015,381.3 | - |
综合收益总额 | 12,127,160.18 | 2,679,778.27 | 26,726,410.3 | 20,487,337.78 |
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 | 251,699,567.85 | 251,388,807.5 | 261,140,021.19 | 247,395,402.49 |
非流动资产: | ||||
非流动资产合计 | 218,220,409.75 | 221,171,356.68 | 219,950,383.83 | 214,382,917.05 |
资产总计 | 469,919,977.6 | 472,560,164.18 | 481,090,405.02 | 461,778,319.54 |
流动负债: | ||||
流动负债合计 | 57,832,862.76 | 45,088,321.43 | 57,654,611.13 | 43,208,264.43 |
非流动负债: | ||||
非流动负债合计 | 18,073,301.39 | 17,832,865.87 | 16,476,595.28 | 17,919,480.29 |
负债合计 | 75,906,164.15 | 62,921,187.3 | 74,131,206.41 | 61,127,744.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 384,065,942.75 | 399,899,005.48 | 396,738,526.51 | 389,920,617.46 |
股东权益合计 | 394,013,813.45 | 409,638,976.88 | 406,959,198.61 | 400,650,574.82 |
负债和股东权益合计 | 469,919,977.6 | 472,560,164.18 | 481,090,405.02 | 461,778,319.54 |
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 | 108,584,396.49 | 52,993,928.91 | 243,633,180.21 | 173,857,550.59 |
经营活动现金流出小计 | 94,150,001 | 50,629,145.81 | 193,654,904.89 | 152,022,125.25 |
经营活动产生的现金流量净额 | 14,434,395.49 | 2,364,783.1 | 49,978,275.32 | 21,835,425.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 30,155,830.72 | 100,038.26 | 5,844,265.84 | 1,333,370.84 |
投资活动现金流出小计 | 50,613,725.56 | 17,128,668.63 | 24,108,268.61 | 9,608,129.49 |
投资活动产生的现金流量净额 | -20,457,894.84 | -17,028,630.37 | -18,264,002.77 | -8,274,758.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 0 | - | 100,000 | 100,000 |
筹资活动现金流出小计 | 27,439,886.42 | 1,315,270.54 | 80,786,870.28 | 79,489,485.63 |
筹资活动产生的现金流量净额 | -27,439,886.42 | -1,315,270.54 | -80,686,870.28 | -79,389,485.63 |
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 | -33,463,385.77 | -15,979,117.81 | -48,972,597.73 | -65,828,818.94 |
期末现金及现金等价物余额 | 140,694,733.15 | 158,179,001.11 | 174,158,118.92 | 157,301,897.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | -33,463,385.77 | - | -48,972,597.73 | - |