流通市值:21.17亿 | 总市值:27.52亿 | ||
流通股本:2.67亿 | 总股本:3.47亿 |
截至2025年半年度实现净利润-0.06亿元,每股收益-0.02元。
截至2025年半年度最新股东权益29627.76万元,未分配利润-48197.68万元。
截至2025年半年度最新总资产56312.28万元,负债26684.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 498,602,831.86 | 202,344,528.38 | 1,120,913,208.28 | 784,720,264.1 |
营业总成本 | 501,522,715.68 | 208,161,343.46 | 1,156,564,462.01 | 808,305,012.83 |
其他经营收益 | ||||
营业利润 | -5,288,064.36 | -8,232,068.01 | -30,956,375.77 | -16,652,391.73 |
利润总额 | -6,088,955.84 | -9,008,793.84 | -31,562,143.41 | -16,982,141.73 |
净利润 | -6,296,794.15 | -9,008,793.84 | -31,544,320.44 | -17,053,705.74 |
每股收益 | ||||
其他综合收益 | -1,260,000 | -1,590,000 | 810,000 | 3,840,000 |
综合收益总额 | -7,556,794.15 | -10,598,793.84 | -30,734,320.44 | -13,213,705.74 |
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 | 273,998,293.2 | 402,673,970.15 | 406,429,446.27 | 405,681,280.26 |
非流动资产: | ||||
非流动资产合计 | 289,124,516.22 | 294,394,439.47 | 301,031,100.15 | 346,597,166.94 |
资产总计 | 563,122,809.42 | 697,068,409.62 | 707,460,546.42 | 752,278,447.2 |
流动负债: | ||||
流动负债合计 | 256,988,076.94 | 397,164,991.69 | 396,757,473.12 | 419,099,651.89 |
非流动负债: | ||||
非流动负债合计 | 9,857,165.65 | 10,067,850.79 | 10,268,712.32 | 15,428,686.8 |
负债合计 | 266,845,242.59 | 407,232,842.48 | 407,026,185.44 | 434,528,338.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 353,828,753.59 | 352,474,740.55 | 363,084,730.62 | 409,164,000.06 |
股东权益合计 | 296,277,566.83 | 289,835,567.14 | 300,434,360.98 | 317,750,108.51 |
负债和股东权益合计 | 563,122,809.42 | 697,068,409.62 | 707,460,546.42 | 752,278,447.2 |
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 | 495,464,549.51 | 178,511,014.19 | 1,139,641,266.21 | 776,073,751.85 |
经营活动现金流出小计 | 513,908,806.28 | 241,452,618.25 | 1,128,845,654.16 | 846,411,270.99 |
经营活动产生的现金流量净额 | -18,444,256.77 | -62,941,604.06 | 10,795,612.05 | -70,337,519.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,082,058.75 | 597,297.41 | 44,796,594.21 | 15,808,082.74 |
投资活动现金流出小计 | 8,016,941.25 | 3,202,289.87 | 24,174,305.86 | 13,577,496.03 |
投资活动产生的现金流量净额 | -5,934,882.5 | -2,604,992.46 | 20,622,288.35 | 2,230,586.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 136,400,000 | 108,000,000 | 353,995,000 | 333,750,000 |
筹资活动现金流出小计 | 287,709,044.12 | 86,640,960.78 | 364,091,545.62 | 317,027,382.32 |
筹资活动产生的现金流量净额 | -151,309,044.12 | 21,359,039.22 | -10,096,545.62 | 16,722,617.68 |
汇率变动对现金及现金等价物的影响 | -0.24 | -0.09 | 0.84 | 0.56 |
现金及现金等价物净增加额 | -175,688,183.63 | -44,187,557.39 | 21,321,355.62 | -51,384,314.19 |
期末现金及现金等价物余额 | 89,631,345.25 | 221,131,971.49 | 265,319,528.88 | 192,613,859.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | -175,688,183.63 | - | 21,321,355.62 | - |