流通市值:34.49亿 | 总市值:34.97亿 | ||
流通股本:1.19亿 | 总股本:1.21亿 |
截至2025年半年度实现净利润0.27亿元,每股收益0.19元。
截至2025年半年度最新股东权益104377.25万元,未分配利润25969.04万元。
截至2025年半年度最新总资产173181.95万元,负债68804.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 299,237,596.5 | 108,368,875.45 | 646,438,671.77 | 412,368,651.24 |
营业总成本 | 261,995,492.5 | 102,224,546.55 | 586,937,116.32 | 364,237,033.72 |
其他经营收益 | ||||
营业利润 | 24,178,847.3 | 8,565,715.84 | 46,968,917.12 | 31,808,146.61 |
利润总额 | 24,290,610.66 | 8,574,355.91 | 46,767,791.3 | 31,733,135.6 |
净利润 | 26,650,241.96 | 9,243,728.37 | 45,435,117.52 | 33,275,401.72 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 26,650,241.96 | 9,243,728.37 | 45,435,117.52 | 33,275,401.72 |
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 | 1,365,724,253.57 | 1,334,209,807.6 | 1,403,751,205.78 | 1,315,682,816.4 |
非流动资产: | ||||
非流动资产合计 | 366,095,198.62 | 348,424,152.88 | 353,146,160.03 | 303,493,940.67 |
资产总计 | 1,731,819,452.19 | 1,682,633,960.48 | 1,756,897,365.81 | 1,619,176,757.07 |
流动负债: | ||||
流动负债合计 | 676,858,906.12 | 604,560,010.56 | 686,935,729.3 | 565,650,949.2 |
非流动负债: | ||||
非流动负债合计 | 11,188,071.38 | 11,234,084.23 | 12,499,176.31 | 9,746,741.04 |
负债合计 | 688,046,977.5 | 615,794,094.79 | 699,434,905.61 | 575,397,690.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 980,982,117.28 | 994,654,024.76 | 986,453,652.76 | 977,407,286.95 |
股东权益合计 | 1,043,772,474.69 | 1,066,839,865.69 | 1,057,462,460.2 | 1,043,779,066.83 |
负债和股东权益合计 | 1,731,819,452.19 | 1,682,633,960.48 | 1,756,897,365.81 | 1,619,176,757.07 |
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 | 268,591,917.73 | 159,980,078.4 | 599,432,333.51 | 333,553,027.84 |
经营活动现金流出小计 | 318,061,540.49 | 209,715,300.81 | 530,109,384.96 | 368,355,888.04 |
经营活动产生的现金流量净额 | -49,469,622.76 | -49,735,222.41 | 69,322,948.55 | -34,802,860.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 53,075,647.13 | 2,505,441.65 |
投资活动现金流出小计 | 30,172,156.97 | 540,922.91 | 64,794,372.1 | 6,543,312.38 |
投资活动产生的现金流量净额 | -30,172,156.97 | -540,922.91 | -11,718,724.97 | -4,037,870.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 10,000,000 | 10,000,000 |
筹资活动现金流出小计 | 19,908,896.19 | 325,400 | 44,326,856.83 | 34,251,856.83 |
筹资活动产生的现金流量净额 | -19,908,896.19 | -325,400 | -34,326,856.83 | -24,251,856.83 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -99,550,675.92 | -50,601,545.32 | 23,277,366.75 | -63,092,587.76 |
期末现金及现金等价物余额 | 578,195,043.73 | 627,193,769.83 | 677,745,719.65 | 591,375,765.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | -99,550,675.92 | - | 23,277,366.75 | - |