流通市值:14.89亿 | 总市值:15.92亿 | ||
流通股本:8.14亿 | 总股本:8.70亿 |
截至2025年半年度实现净利润-0.18亿元,每股收益-0.02元。
截至2025年半年度最新股东权益7699.37万元,未分配利润-131012.79万元。
截至2025年半年度最新总资产75810.71万元,负债68111.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 170,925,965.42 | 99,619,539.18 | 295,459,125.92 | 111,422,552.36 |
营业总成本 | 194,691,250.31 | 109,140,989.04 | 332,071,622.02 | 165,021,267.22 |
其他经营收益 | ||||
营业利润 | -19,978,986.94 | -8,294,132.51 | -49,174,244.74 | -50,311,101.77 |
利润总额 | -18,438,328.57 | -8,583,819.57 | -52,108,219.61 | -50,464,120.98 |
净利润 | -18,481,552.73 | -8,602,156.24 | -53,233,411.42 | -50,126,343.62 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -18,481,552.73 | -8,602,156.24 | -53,233,411.42 | -50,126,343.62 |
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 | 122,839,146.68 | 180,685,332.48 | 196,071,779.63 | 170,306,595.11 |
非流动资产: | ||||
非流动资产合计 | 635,267,917.34 | 650,424,599.37 | 648,127,152.6 | 583,917,086.06 |
资产总计 | 758,107,064.02 | 831,109,931.85 | 844,198,932.23 | 754,223,681.17 |
流动负债: | ||||
流动负债合计 | 568,812,760.29 | 619,584,645 | 623,787,360.13 | 526,671,310.57 |
非流动负债: | ||||
非流动负债合计 | 112,300,565.08 | 124,652,151.71 | 124,936,280.72 | 102,022,482.82 |
负债合计 | 681,113,325.37 | 744,236,796.71 | 748,723,640.85 | 628,693,793.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -31,024,864.87 | -24,396,200.02 | -17,968,877.41 | 3,159,063.38 |
股东权益合计 | 76,993,738.65 | 86,873,135.14 | 95,475,291.38 | 125,529,887.78 |
负债和股东权益合计 | 758,107,064.02 | 831,109,931.85 | 844,198,932.23 | 754,223,681.17 |
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 | 90,931,223.22 | 101,737,938.81 | 348,791,839.91 | 175,660,960.01 |
经营活动现金流出小计 | 129,157,365.87 | 113,341,642.54 | 323,586,838.34 | 208,910,285.78 |
经营活动产生的现金流量净额 | -38,226,142.65 | -11,603,703.73 | 25,205,001.57 | -33,249,325.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,503,090.7 | 5,432,090.7 | 44,063,856.69 | 36,657,869.92 |
投资活动现金流出小计 | 7,664,472.97 | 7,394,879.7 | 78,504,917.98 | 64,662,977.71 |
投资活动产生的现金流量净额 | -161,382.27 | -1,962,789 | -34,441,061.29 | -28,005,107.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 80,717,955.88 | 49,175,399.36 | 167,626,356.09 | 67,841,183 |
筹资活动现金流出小计 | 47,310,234.1 | 39,055,657.06 | 183,778,932.87 | 34,841,956.17 |
筹资活动产生的现金流量净额 | 33,407,721.78 | 10,119,742.3 | -16,152,576.78 | 32,999,226.83 |
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 | -4,979,803.14 | -3,446,750.43 | -25,388,636.5 | -28,255,206.73 |
期末现金及现金等价物余额 | 4,199,495.43 | 5,732,548.14 | 9,179,298.57 | 6,512,728.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | -4,979,803.14 | - | -25,388,636.5 | - |