流通市值:23.41亿 | 总市值:53.68亿 | ||
流通股本:8390.65万 | 总股本:1.92亿 |
截至2025年半年度实现净利润-0.74亿元,每股收益-0.39元。
截至2025年半年度最新股东权益98818.02万元,未分配利润24097.91万元。
截至2025年半年度最新总资产208560.39万元,负债109742.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 238,616,245.1 | 140,682,949.27 | 946,528,309.26 | 807,856,051.79 |
营业总成本 | 299,343,981.53 | 144,246,806.72 | 981,604,396.11 | 881,065,650.29 |
其他经营收益 | ||||
营业利润 | -77,877,015.31 | 729,892.23 | -643,095,101.94 | -238,936,645.62 |
利润总额 | -83,128,602.22 | -3,812,644.16 | -644,873,315.72 | -240,814,324.05 |
净利润 | -74,198,708.31 | -3,666,344.26 | -535,970,258.31 | -223,469,025.43 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -74,198,708.31 | -3,666,344.26 | -535,970,258.31 | -223,469,025.43 |
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 | 1,484,122,896.52 | 1,600,619,280.21 | 1,580,502,591.29 | 1,948,509,744.24 |
非流动资产: | ||||
非流动资产合计 | 601,481,006.66 | 610,598,123.79 | 628,802,267.52 | 646,372,972.81 |
资产总计 | 2,085,603,903.18 | 2,211,217,404 | 2,209,304,858.81 | 2,594,882,717.05 |
流动负债: | ||||
流动负债合计 | 630,576,564.56 | 673,993,956.08 | 671,951,331.44 | 763,928,528.8 |
非流动负债: | ||||
非流动负债合计 | 466,847,188.38 | 478,657,548.31 | 475,124,142.14 | 474,328,263.04 |
负债合计 | 1,097,423,752.94 | 1,152,651,504.39 | 1,147,075,473.58 | 1,238,256,791.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 988,180,150.24 | 1,058,565,899.61 | 1,062,229,385.23 | 1,356,625,925.21 |
股东权益合计 | 988,180,150.24 | 1,058,565,899.61 | 1,062,229,385.23 | 1,356,625,925.21 |
负债和股东权益合计 | 2,085,603,903.18 | 2,211,217,404 | 2,209,304,858.81 | 2,594,882,717.05 |
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 | 258,883,898.46 | 170,861,451.59 | 1,856,689,631.86 | 1,764,171,791.13 |
经营活动现金流出小计 | 316,607,370.9 | 177,964,100.68 | 1,773,096,533.99 | 1,696,441,658.31 |
经营活动产生的现金流量净额 | -57,723,472.44 | -7,102,649.09 | 83,593,097.87 | 67,730,132.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 663,080,983.04 | 543,630,998.37 | 9,088,278.52 | 1,773,822,378.67 |
投资活动现金流出小计 | 451,114,510.33 | 472,641,669.53 | 755,803,103.27 | 2,298,627,853.01 |
投资活动产生的现金流量净额 | 211,966,472.71 | 70,989,328.84 | -746,714,824.75 | -524,805,474.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 247,445,771.42 | 145,610,000 | 335,200,390.3 | 313,200,000 |
筹资活动现金流出小计 | 303,438,076.93 | 133,188,120.82 | 389,071,392.11 | 362,043,535.67 |
筹资活动产生的现金流量净额 | -55,992,305.51 | 12,421,879.18 | -53,871,001.81 | -48,843,535.67 |
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 | 98,250,694.76 | 76,308,558.93 | -716,992,728.69 | -505,918,877.19 |
期末现金及现金等价物余额 | 157,590,077.86 | 135,647,942.03 | 59,339,383.1 | 270,413,234.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | 98,250,694.76 | - | -716,992,728.69 | - |