流通市值:6.37亿 | 总市值:13.60亿 | ||
流通股本:2617.93万 | 总股本:5585.00万 |
截至2025年半年度实现净利润0.07亿元,每股收益0.13元。
截至2025年半年度最新股东权益49224.76万元,未分配利润18044.14万元。
截至2025年半年度最新总资产53069.31万元,负债3844.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 41,509,670.69 | 14,677,892.44 | 137,220,174.71 | 85,456,800.32 |
营业总成本 | 35,978,612.77 | 16,599,884.59 | 112,100,639.56 | 68,509,374.3 |
其他经营收益 | ||||
营业利润 | 8,927,492.72 | 174,789.73 | 26,721,929.89 | 21,465,961.2 |
利润总额 | 8,712,121.55 | -29,607.96 | 26,675,822.85 | 21,434,590.53 |
净利润 | 7,357,075.91 | -1,353,979.03 | 23,136,173.2 | 18,569,836.8 |
每股收益 | ||||
其他综合收益 | 1,562,730.84 | 721,606.29 | -866,184.41 | 286,394.08 |
综合收益总额 | 8,919,806.75 | -632,372.74 | 22,269,988.79 | 18,856,230.88 |
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 | 350,541,912.45 | 366,849,431.23 | 386,186,631.52 | 190,530,432.27 |
非流动资产: | ||||
非流动资产合计 | 180,151,179.78 | 165,293,258.67 | 161,633,188.29 | 328,874,865.48 |
资产总计 | 530,693,092.23 | 532,142,689.9 | 547,819,819.81 | 519,405,297.75 |
流动负债: | ||||
流动负债合计 | 34,632,992.19 | 25,505,425.49 | 40,457,668.58 | 18,327,272.28 |
非流动负债: | ||||
非流动负债合计 | 3,812,535.01 | 3,835,878.87 | 3,928,392.95 | 1,058,025.1 |
负债合计 | 38,445,527.2 | 29,341,304.36 | 44,386,061.53 | 19,385,297.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 492,247,565.03 | 502,801,385.54 | 503,433,758.28 | 500,020,000.37 |
股东权益合计 | 492,247,565.03 | 502,801,385.54 | 503,433,758.28 | 500,020,000.37 |
负债和股东权益合计 | 530,693,092.23 | 532,142,689.9 | 547,819,819.81 | 519,405,297.75 |
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 | 93,944,205.74 | 51,424,448 | 184,877,179.13 | 148,037,588.97 |
经营活动现金流出小计 | 65,195,171.4 | 40,423,537.12 | 145,012,437.72 | 118,012,549.73 |
经营活动产生的现金流量净额 | 28,749,034.34 | 11,000,910.88 | 39,864,741.41 | 30,025,039.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 110,466,696.42 | 50,363,190.71 | 40,196,582.19 | 40,303,717.76 |
投资活动现金流出小计 | 263,221,608.53 | 25,682,729.84 | 104,635,175.13 | 276,392,723.94 |
投资活动产生的现金流量净额 | -152,754,912.11 | 24,680,460.87 | -64,438,592.94 | -236,089,006.18 |
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 | 20,106,000 | - | 72,805,000 | 72,605,000 |
筹资活动产生的现金流量净额 | -20,106,000 | - | -72,805,000 | -72,605,000 |
汇率变动对现金及现金等价物的影响 | 1,338,329.26 | 488,094.72 | 73,713.39 | 740,296.61 |
现金及现金等价物净增加额 | -142,773,548.51 | 36,169,466.47 | -97,305,138.14 | -277,928,670.33 |
期末现金及现金等价物余额 | 120,073,942.21 | 299,016,957.19 | 262,847,490.72 | 82,223,958.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | -142,773,548.51 | - | -97,305,138.14 | - |