流通市值:28.58亿 | 总市值:28.59亿 | ||
流通股本:2.39亿 | 总股本:2.39亿 |
截至2025年半年度实现净利润-0.17亿元,每股收益-0.07元。
截至2025年半年度最新股东权益58396.94万元,未分配利润-17835.80万元。
截至2025年半年度最新总资产100920.24万元,负债42523.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 142,437,429.61 | 65,220,251.47 | 343,208,128.81 | 216,231,190.77 |
营业总成本 | 170,030,690.76 | 81,374,066.11 | 371,218,456.86 | 245,156,662.17 |
其他经营收益 | ||||
营业利润 | -15,056,123.1 | -15,115,444.71 | -168,680,244.47 | -24,972,861.14 |
利润总额 | -14,965,224.42 | -15,192,998.23 | -122,138,545.2 | -25,735,752.62 |
净利润 | -17,263,541.22 | -16,261,242.26 | -127,230,053.08 | -28,233,451.38 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -17,263,541.22 | -16,261,242.26 | -127,230,053.08 | -28,233,451.38 |
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 | 494,634,836.59 | 514,243,479.05 | 499,993,608.88 | 484,469,120.97 |
非流动资产: | ||||
非流动资产合计 | 514,567,543.14 | 507,666,175.19 | 513,423,860.35 | 623,020,268.1 |
资产总计 | 1,009,202,379.73 | 1,021,909,654.24 | 1,013,417,469.23 | 1,107,489,389.07 |
流动负债: | ||||
流动负债合计 | 233,419,467.54 | 254,963,341.73 | 236,262,891.88 | 217,890,381.77 |
非流动负债: | ||||
非流动负债合计 | 191,813,501.61 | 181,974,602.97 | 175,921,625.55 | 189,279,453.8 |
负债合计 | 425,232,969.15 | 436,937,944.7 | 412,184,517.43 | 407,169,835.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 581,076,063.03 | 581,989,958.09 | 598,246,119.42 | 695,263,175.51 |
股东权益合计 | 583,969,410.58 | 584,971,709.54 | 601,232,951.8 | 700,319,553.5 |
负债和股东权益合计 | 1,009,202,379.73 | 1,021,909,654.24 | 1,013,417,469.23 | 1,107,489,389.07 |
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 | 243,650,198.38 | 58,246,791.43 | 459,967,540.54 | 335,025,812.12 |
经营活动现金流出小计 | 212,699,978.27 | 112,037,770.33 | 442,579,567.67 | 321,118,751.47 |
经营活动产生的现金流量净额 | 30,950,220.11 | -53,790,978.9 | 17,387,972.87 | 13,907,060.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 135,321,874.9 | 65,183,696.82 | 260,550,803.55 | 130,238,020.14 |
投资活动现金流出小计 | 162,300,778.75 | 73,025,049 | 292,102,860.61 | 186,010,404.73 |
投资活动产生的现金流量净额 | -26,978,903.85 | -7,841,352.18 | -31,552,057.06 | -55,772,384.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 47,830,821.08 | 33,054,890.36 | 38,461,890.92 | 36,707,920 |
筹资活动现金流出小计 | 8,294,768.97 | 1,072,215.35 | 41,772,804.65 | 29,739,174.43 |
筹资活动产生的现金流量净额 | 39,536,052.11 | 31,982,675.01 | -3,310,913.73 | 6,968,745.57 |
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 | 43,507,368.37 | -29,649,656.07 | -17,474,997.92 | -34,896,578.37 |
期末现金及现金等价物余额 | 204,096,056.12 | 130,939,031.68 | 160,588,687.75 | 143,167,107.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | 43,507,368.37 | - | -17,474,997.92 | - |