流通市值:10.59亿 | 总市值:23.10亿 | ||
流通股本:4234.69万 | 总股本:9240.52万 |
截至2025年半年度实现净利润0.37亿元,每股收益0.40元。
截至2025年半年度最新股东权益57736.62万元,未分配利润13888.41万元。
截至2025年半年度最新总资产83790.22万元,负债26053.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 218,731,382.51 | 92,702,170.59 | 455,694,499.25 | 350,225,703.93 |
营业总成本 | 180,854,472.36 | 81,256,909.3 | 397,303,000.92 | 299,746,218.18 |
其他经营收益 | ||||
营业利润 | 40,362,498.75 | 12,468,624.44 | 58,130,971.14 | 50,750,333.95 |
利润总额 | 41,420,268.27 | 12,654,685.08 | 57,795,641.98 | 50,581,760.25 |
净利润 | 36,530,257.77 | 11,060,836.66 | 51,171,454.61 | 44,615,232.45 |
每股收益 | ||||
其他综合收益 | 3,395,359.56 | 1,467,324.58 | 7,114,496.03 | 4,302,446.13 |
综合收益总额 | 39,925,617.33 | 12,528,161.24 | 58,285,950.64 | 48,917,678.58 |
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 | 424,704,471.9 | 433,317,796.06 | 385,534,919.4 | 405,100,279.55 |
非流动资产: | ||||
非流动资产合计 | 413,197,735.03 | 385,638,729.47 | 377,152,645.44 | 362,706,605.93 |
资产总计 | 837,902,206.93 | 818,956,525.53 | 762,687,564.84 | 767,806,885.48 |
流动负债: | ||||
流动负债合计 | 225,215,866.23 | 213,890,500.8 | 185,028,261.33 | 203,251,223.61 |
非流动负债: | ||||
非流动负债合计 | 35,320,179.8 | 36,506,890.95 | 21,541,197.2 | 17,724,022.12 |
负债合计 | 260,536,046.03 | 250,397,391.75 | 206,569,458.53 | 220,975,245.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 577,366,160.9 | 568,559,133.78 | 556,118,106.31 | 546,831,639.75 |
股东权益合计 | 577,366,160.9 | 568,559,133.78 | 556,118,106.31 | 546,831,639.75 |
负债和股东权益合计 | 837,902,206.93 | 818,956,525.53 | 762,687,564.84 | 767,806,885.48 |
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 | 230,869,906.84 | 113,740,654.94 | 433,029,425.55 | 337,327,325.58 |
经营活动现金流出小计 | 198,410,226.44 | 108,851,267.94 | 419,765,154.41 | 351,371,251.44 |
经营活动产生的现金流量净额 | 32,459,680.4 | 4,889,387 | 13,264,271.14 | -14,043,925.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 323,015,294.3 | 116,154,481.97 | 362,936,090.09 | 252,611,018.82 |
投资活动现金流出小计 | 356,064,764.55 | 128,261,169.96 | 444,708,125.11 | 338,653,665.48 |
投资活动产生的现金流量净额 | -33,049,470.25 | -12,106,687.99 | -81,772,035.02 | -86,042,646.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 48,470,000 | 48,470,000 | 162,888,258.94 | 162,888,258.94 |
筹资活动现金流出小计 | 25,924,150.37 | 7,171,266.98 | 31,437,410.6 | 30,687,338.79 |
筹资活动产生的现金流量净额 | 22,545,849.63 | 41,298,733.02 | 131,450,848.34 | 132,200,920.15 |
汇率变动对现金及现金等价物的影响 | -111,867.45 | 58,124.03 | 777,824.61 | 564,573.98 |
现金及现金等价物净增加额 | 21,844,192.33 | 34,139,556.06 | 63,720,909.07 | 32,678,921.61 |
期末现金及现金等价物余额 | 146,044,988.27 | 158,340,352 | 124,200,795.94 | 93,158,808.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | 21,844,192.33 | - | 63,720,909.07 | - |