流通市值:10.08亿 | 总市值:44.04亿 | ||
流通股本:1900.00万 | 总股本:8300.00万 |
截至2025年半年度实现净利润0.38亿元,每股收益0.63元。
截至2025年半年度最新股东权益44505.66万元,未分配利润27122.82万元。
截至2025年半年度最新总资产61503.79万元,负债16998.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 215,397,033.09 | 100,121,832.23 | 407,606,791.47 | 297,200,834.99 |
营业总成本 | 175,593,323.22 | 78,032,884.25 | 340,885,812.78 | 248,255,256.99 |
其他经营收益 | ||||
营业利润 | 43,013,088.71 | 23,385,842.1 | 67,489,248.19 | 47,269,453.92 |
利润总额 | 42,866,043.53 | 23,387,542.1 | 67,950,785.52 | 47,743,461.02 |
净利润 | 38,114,973.93 | 20,319,398.63 | 59,632,201.45 | 41,657,466.42 |
每股收益 | ||||
其他综合收益 | -44,050.38 | -12,929.76 | -346,377.19 | -255,099.97 |
综合收益总额 | 38,070,923.55 | 20,306,468.87 | 59,285,824.26 | 41,402,366.45 |
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 | 541,106,086.88 | 514,655,079.03 | 501,501,410.78 | 475,235,141.48 |
非流动资产: | ||||
非流动资产合计 | 73,931,786.72 | 75,866,254.36 | 78,596,944.43 | 80,937,517.94 |
资产总计 | 615,037,873.6 | 590,521,333.39 | 580,098,355.21 | 556,172,659.42 |
流动负债: | ||||
流动负债合计 | 169,048,108.14 | 161,970,203.95 | 171,124,795.39 | 164,658,365.2 |
非流动负债: | ||||
非流动负债合计 | 933,204.74 | 1,259,023.4 | 1,987,922.65 | 2,424,748.8 |
负债合计 | 169,981,312.88 | 163,229,227.35 | 173,112,718.04 | 167,083,114 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 444,854,605.83 | 427,128,698.01 | 406,844,936.5 | 388,978,398.65 |
股东权益合计 | 445,056,560.72 | 427,292,106.04 | 406,985,637.17 | 389,089,545.42 |
负债和股东权益合计 | 615,037,873.6 | 590,521,333.39 | 580,098,355.21 | 556,172,659.42 |
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 | 230,515,503.24 | 119,091,292.44 | 496,039,883.36 | 326,367,881.06 |
经营活动现金流出小计 | 190,064,609.22 | 95,398,949.82 | 425,950,514.1 | 273,272,787.28 |
经营活动产生的现金流量净额 | 40,450,894.02 | 23,692,342.62 | 70,089,369.26 | 53,095,093.78 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 139,582,688.42 | 88,057,803.43 | 496,562,555.21 | 187,146,260.82 |
投资活动现金流出小计 | 141,104,298.29 | 109,887,985.92 | 501,406,430.9 | 273,732,765.72 |
投资活动产生的现金流量净额 | -1,521,609.87 | -21,830,182.49 | -4,843,875.69 | -86,586,504.9 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 200,000 | 200,000 |
筹资活动现金流出小计 | 1,120,759.73 | 1,120,759.73 | 20,193,129.32 | 18,448,135.67 |
筹资活动产生的现金流量净额 | -1,120,759.73 | -1,120,759.73 | -19,993,129.32 | -18,248,135.67 |
汇率变动对现金及现金等价物的影响 | -1,789,658.93 | 449,312.52 | 2,833,432.61 | 14,868.98 |
现金及现金等价物净增加额 | 36,018,865.49 | 1,190,712.92 | 48,085,796.86 | -51,724,677.81 |
期末现金及现金等价物余额 | 292,888,224.74 | 257,611,416.72 | 256,869,359.25 | 157,058,884.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | 36,018,865.49 | 1,190,712.92 | 48,085,796.86 | -51,724,677.81 |