流通市值:26.13亿 | 总市值:26.39亿 | ||
流通股本:3.64亿 | 总股本:3.68亿 |
截至2025年半年度实现净利润-0.17亿元,每股收益-0.04元。
截至2025年半年度最新股东权益92625.62万元,未分配利润36913.82万元。
截至2025年半年度最新总资产164282.03万元,负债71656.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 581,572,945.02 | 305,863,965.34 | 1,191,218,072.31 | 818,126,774.64 |
营业总成本 | 591,599,435.86 | 307,588,082.54 | 1,192,102,116.78 | 817,159,759.69 |
其他经营收益 | ||||
营业利润 | -13,619,220.77 | -1,156,077.04 | -23,297,009.1 | 1,671,738.63 |
利润总额 | -10,976,321.47 | -1,002,644.11 | -22,861,356.95 | 2,240,501.56 |
净利润 | -17,151,167.28 | -2,597,608.95 | -19,526,171.21 | 377,021.24 |
每股收益 | ||||
其他综合收益 | -5,517,297.11 | -84,596.05 | -4,789,743.94 | -711,846.28 |
综合收益总额 | -22,668,464.39 | -2,682,205 | -24,315,915.15 | -334,825.04 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 927,171,104.38 | 964,528,021.77 | 993,309,905.13 | 1,020,369,138.7 |
非流动资产: | ||||
非流动资产合计 | 715,649,181.23 | 724,962,877.89 | 730,909,175.21 | 729,432,395.87 |
资产总计 | 1,642,820,285.61 | 1,689,490,899.66 | 1,724,219,080.34 | 1,749,801,534.57 |
流动负债: | ||||
流动负债合计 | 556,431,969.6 | 596,461,129.68 | 628,209,456.91 | 638,159,225.63 |
非流动负债: | ||||
非流动负债合计 | 160,132,086.64 | 146,377,208.66 | 147,023,548.16 | 136,341,555.08 |
负债合计 | 716,564,056.24 | 742,838,338.34 | 775,233,005.07 | 774,500,780.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 856,206,180.35 | 873,166,769.29 | 875,028,225.04 | 899,965,444.87 |
股东权益合计 | 926,256,229.37 | 946,652,561.32 | 948,986,075.27 | 975,300,753.86 |
负债和股东权益合计 | 1,642,820,285.61 | 1,689,490,899.66 | 1,724,219,080.34 | 1,749,801,534.57 |
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 | 696,860,051.17 | 392,151,459.45 | 1,265,777,973.19 | 906,615,779.52 |
经营活动现金流出小计 | 684,343,227.22 | 391,823,941.77 | 1,195,770,251.86 | 858,372,977.88 |
经营活动产生的现金流量净额 | 12,516,823.95 | 327,517.68 | 70,007,721.33 | 48,242,801.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 16,268,517.72 | 1,153,276.37 | 2,591,438.67 | 2,125,373.62 |
投资活动现金流出小计 | 57,345,998.15 | 24,537,046.47 | 177,712,757.01 | 143,158,059.46 |
投资活动产生的现金流量净额 | -41,077,480.43 | -23,383,770.1 | -175,121,318.34 | -141,032,685.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 301,820,628.78 | 176,742,892.09 | 458,408,318.63 | 384,921,883.4 |
筹资活动现金流出小计 | 252,382,097.39 | 110,760,597.51 | 468,955,240.75 | 347,126,128.58 |
筹资活动产生的现金流量净额 | 49,438,531.39 | 65,982,294.58 | -10,546,922.12 | 37,795,754.82 |
汇率变动对现金及现金等价物的影响 | -2,089,800.72 | 261,737.69 | 277,587.66 | -1,263,510.62 |
现金及现金等价物净增加额 | 18,788,074.19 | 43,187,779.85 | -115,382,931.47 | -56,257,640 |
期末现金及现金等价物余额 | 402,241,208.26 | 426,640,913.92 | 383,453,134.07 | 442,578,425.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | 18,788,074.19 | - | -115,382,931.47 | - |