流通市值:41.83亿 | 总市值:41.83亿 | ||
流通股本:13.11亿 | 总股本:13.11亿 |
截至2025年半年度实现净利润-0.11亿元,每股收益-0.01元。
截至2025年半年度最新股东权益65392.90万元,未分配利润-287084.46万元。
截至2025年半年度最新总资产89457.52万元,负债24064.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 317,480,613.55 | 170,994,689.1 | 406,576,269.9 | 157,138,214.05 |
营业总成本 | 334,935,828.16 | 178,668,272.77 | 464,760,352.55 | 192,943,642.81 |
营业利润 | -11,013,621.67 | -6,567,756.98 | -58,698,133.48 | -29,360,804.18 |
利润总额 | -11,077,823.08 | -6,469,626.88 | -51,747,702.61 | -36,579,473.87 |
净利润 | -11,120,351.34 | -6,468,752.82 | -50,226,679.85 | -36,578,666.53 |
其他综合收益 | - | - | - | - |
综合收益总额 | -11,120,351.34 | -6,468,752.82 | -50,226,679.85 | -36,578,666.53 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 604,666,929.03 | 575,508,986.1 | 571,054,382.84 | 649,807,186.12 |
非流动资产合计 | 289,908,235.85 | 247,403,044.99 | 251,639,770.2 | 175,585,373.9 |
资产总计 | 894,575,164.88 | 822,912,031.09 | 822,694,153.04 | 825,392,560.02 |
流动负债合计 | 232,135,232.37 | 186,113,020.92 | 186,109,341.08 | 210,110,976.77 |
非流动负债合计 | 8,510,911.79 | 2,345,509.01 | 3,012,557.98 | 1,267,870.83 |
负债合计 | 240,646,144.16 | 188,458,529.93 | 189,121,899.06 | 211,378,847.6 |
归属于母公司股东权益合计 | 559,409,520.97 | 554,350,621.76 | 559,982,775.98 | 563,070,442.89 |
股东权益合计 | 653,929,020.72 | 634,453,501.16 | 633,572,253.98 | 614,013,712.42 |
负债和股东权益合计 | 894,575,164.88 | 822,912,031.09 | 822,694,153.04 | 825,392,560.02 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 370,516,580.85 | 187,688,599.92 | 437,301,823.1 | 186,328,119.4 |
经营活动现金流出小计 | 331,597,510.07 | 174,227,695.79 | 531,614,101.31 | 294,352,195.9 |
经营活动产生的现金流量净额 | 38,919,070.78 | 13,460,904.13 | -94,312,278.21 | -108,024,076.5 |
投资活动现金流入小计 | 648,004,775.53 | 201,485,987.84 | 142,270,590.83 | 40,367,493.33 |
投资活动现金流出小计 | 556,692,720.66 | 164,413,938.83 | 465,235,087.71 | 253,710,219.84 |
投资活动产生的现金流量净额 | 91,312,054.87 | 37,072,049.01 | -322,964,496.88 | -213,342,726.51 |
筹资活动现金流入小计 | 22,050,000 | 7,350,000 | 73,500,000 | 49,000,000 |
筹资活动现金流出小计 | 1,155,358.02 | 634,112.76 | 8,013,013.68 | 7,284,265.6 |
筹资活动产生的现金流量净额 | 20,894,641.98 | 6,715,887.24 | 65,486,986.32 | 41,715,734.4 |
汇率变动对现金及现金等价物的影响 | -1,078.29 | -293.99 | 2,476.1 | -1,178.94 |
现金及现金等价物净增加额 | 151,124,689.34 | 57,248,546.39 | -351,787,312.67 | -279,652,247.55 |
期末现金及现金等价物余额 | 344,197,217.54 | 250,321,074.59 | 193,072,528.2 | 265,207,593.32 |