流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:0.00万 | 总股本:0.00万 |
截至2025年半年度实现净利润0.30亿元,每股收益0.46元。
截至2025年半年度最新股东权益40884.01万元,未分配利润21760.28万元。
截至2025年半年度最新总资产48545.04万元,负债7661.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 293,556,057.63 | 133,044,461.65 | 610,541,876.84 | 444,241,248.4 |
营业总成本 | 264,976,034.1 | 121,126,678.03 | 556,796,281.03 | 405,219,536.99 |
营业利润 | 33,306,239.96 | 13,255,548.59 | 63,723,551.37 | 44,204,618.03 |
利润总额 | 33,312,090.2 | 13,265,359.86 | 63,302,540.68 | 43,822,383.48 |
净利润 | 29,527,532.31 | 11,892,336.03 | 55,940,882.5 | 38,605,558.04 |
其他综合收益 | - | - | - | - |
综合收益总额 | 29,527,532.31 | 11,892,336.03 | 55,940,882.5 | 38,605,558.04 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 356,021,385.45 | 335,442,443.08 | 322,520,567.02 | 308,609,078.56 |
非流动资产合计 | 129,428,993.28 | 133,089,514.45 | 135,850,037 | 137,489,757.16 |
资产总计 | 485,450,378.73 | 468,531,957.53 | 458,370,604.02 | 446,098,835.72 |
流动负债合计 | 72,197,933.68 | 72,897,288.5 | 74,086,252.22 | 78,852,612.46 |
非流动负债合计 | 4,412,376.7 | 4,429,796.96 | 4,971,815.76 | 5,269,011.68 |
负债合计 | 76,610,310.38 | 77,327,085.46 | 79,058,067.98 | 84,121,624.14 |
归属于母公司股东权益合计 | 408,840,068.35 | 391,204,872.07 | 379,312,536.04 | 361,977,211.58 |
股东权益合计 | 408,840,068.35 | 391,204,872.07 | 379,312,536.04 | 361,977,211.58 |
负债和股东权益合计 | 485,450,378.73 | 468,531,957.53 | 458,370,604.02 | 446,098,835.72 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 280,719,499.47 | 139,931,429.43 | 604,477,983.47 | 446,067,011.38 |
经营活动现金流出小计 | 246,550,210.31 | 122,459,004.32 | 535,570,592.05 | 389,529,668.46 |
经营活动产生的现金流量净额 | 34,169,289.16 | 17,472,425.11 | 68,907,391.42 | 56,537,342.92 |
投资活动现金流入小计 | - | - | 73,800 | 73,800 |
投资活动现金流出小计 | 481,064.77 | 186,859.93 | 2,158,305.74 | 1,647,396.68 |
投资活动产生的现金流量净额 | -481,064.77 | -186,859.93 | -2,084,505.74 | -1,573,596.68 |
筹资活动现金流入小计 | 3,000,000 | - | 21,363,158.29 | 6,463,158.29 |
筹资活动现金流出小计 | 837,824.44 | 99,975 | 120,352,370.77 | 94,683,571.16 |
筹资活动产生的现金流量净额 | 2,162,175.56 | -99,975 | -98,989,212.48 | -88,220,412.87 |
汇率变动对现金及现金等价物的影响 | 10,779.51 | -1,863.61 | -299,866.8 | -369,643.11 |
现金及现金等价物净增加额 | 35,861,179.46 | 17,183,726.57 | -32,466,193.6 | -33,626,309.74 |
期末现金及现金等价物余额 | 80,780,983.88 | 62,103,530.99 | 44,919,804.42 | 43,759,688.28 |