流通市值:14.45亿 | 总市值:19.06亿 | ||
流通股本:6246.68万 | 总股本:8236.00万 |
截至2025年半年度实现净利润0.21亿元,每股收益0.25元。
截至2025年半年度最新股东权益62521.17万元,未分配利润14319.30万元。
截至2025年半年度最新总资产76740.02万元,负债14218.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 241,028,632.82 | 120,100,179.86 | 424,218,845.84 | 322,777,246.33 |
营业总成本 | 214,362,186.67 | 106,825,504.36 | 396,918,895.23 | 302,075,378.25 |
其他经营收益 | ||||
营业利润 | 24,019,418.08 | 12,127,793.05 | 27,453,080.2 | 20,695,838.3 |
利润总额 | 23,742,600.34 | 12,148,608.38 | 27,421,931.5 | 20,776,923.12 |
净利润 | 20,848,227.76 | 10,664,348.39 | 23,921,135.76 | 18,724,089.33 |
每股收益 | ||||
其他综合收益 | 5,220,776.46 | 521,310.53 | -11,097,173.21 | -9,934,434.44 |
综合收益总额 | 26,069,004.22 | 11,185,658.92 | 12,823,962.55 | 8,789,654.89 |
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 | 406,637,412.72 | 391,469,627.89 | 383,664,794.89 | 377,981,386.91 |
非流动资产: | ||||
非流动资产合计 | 360,762,755.72 | 357,153,717.02 | 361,995,011.62 | 349,490,635.87 |
资产总计 | 767,400,168.44 | 748,623,344.91 | 745,659,806.51 | 727,472,022.78 |
流动负债: | ||||
流动负债合计 | 117,970,504.39 | 103,227,846.25 | 109,326,762.82 | 96,215,852.03 |
非流动负债: | ||||
非流动负债合计 | 24,217,940.88 | 26,831,769.25 | 27,954,973.2 | 26,912,407.92 |
负债合计 | 142,188,445.27 | 130,059,615.5 | 137,281,736.02 | 123,128,259.95 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 624,897,682.37 | 618,273,726.72 | 608,463,824.06 | 604,186,673.8 |
股东权益合计 | 625,211,723.17 | 618,563,729.41 | 608,378,070.49 | 604,343,762.83 |
负债和股东权益合计 | 767,400,168.44 | 748,623,344.91 | 745,659,806.51 | 727,472,022.78 |
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 | 209,389,998.8 | 108,189,270.42 | 432,608,431.67 | 334,278,953.28 |
经营活动现金流出小计 | 196,372,183.29 | 94,023,404.8 | 349,265,739.18 | 268,973,552.15 |
经营活动产生的现金流量净额 | 13,017,815.51 | 14,165,865.62 | 83,342,692.49 | 65,305,401.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 90,000,220 | 15,000,194.69 | 202,620,245.08 | 111,013,100.6 |
投资活动现金流出小计 | 89,840,377.45 | 16,148,455.05 | 327,200,953.18 | 205,362,868.94 |
投资活动产生的现金流量净额 | 159,842.55 | -1,148,260.36 | -124,580,708.1 | -94,349,768.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 46,093,461.27 | 19,613,934.85 | 64,066,884 | 39,500,000 |
筹资活动现金流出小计 | 41,793,964.04 | 26,782,200.04 | 133,238,358.43 | 111,095,535.22 |
筹资活动产生的现金流量净额 | 4,299,497.23 | -7,168,265.19 | -69,171,474.43 | -71,595,535.22 |
汇率变动对现金及现金等价物的影响 | 596,765.88 | 406,907.85 | -996,313.82 | -1,227,518.77 |
现金及现金等价物净增加额 | 18,073,921.17 | 6,256,247.92 | -111,405,803.86 | -101,867,421.2 |
期末现金及现金等价物余额 | 98,222,906.61 | 86,405,233.36 | 80,148,985.44 | 89,687,368.1 |
补充资料: | ||||
现金及现金等价物的净增加额 | 18,073,921.17 | - | -111,405,803.86 | - |