流通市值:16.10亿 | 总市值:16.96亿 | ||
流通股本:6.77亿 | 总股本:7.13亿 |
截至2025年半年度实现净利润-0.21亿元,每股收益-0.03元。
截至2025年半年度最新股东权益43840.94万元,未分配利润-181536.69万元。
截至2025年半年度最新总资产69767.59万元,负债25926.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 234,948,738.84 | 91,743,135.09 | 216,494,973.25 | 159,359,167.69 |
营业总成本 | 237,691,086.03 | 83,107,722.53 | 301,188,418.61 | 216,036,309.89 |
其他经营收益 | ||||
营业利润 | -14,236,611.68 | 3,689,166.26 | -54,683,173.54 | -11,468,487.86 |
利润总额 | -20,564,766.04 | 3,716,929.5 | -63,221,609.06 | -13,280,407.79 |
净利润 | -20,773,465.57 | 3,716,929.5 | -63,039,079.76 | -13,079,249.05 |
每股收益 | ||||
其他综合收益 | -2,065,725.43 | -383,869.36 | 2,184,510.02 | 2,978,140.16 |
综合收益总额 | -22,839,191 | 3,333,060.14 | -60,854,569.74 | -10,101,108.89 |
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 | 535,611,931.04 | 602,410,314.98 | 363,069,222.82 | 374,525,399.59 |
非流动资产: | ||||
非流动资产合计 | 162,064,001.63 | 86,098,723.05 | 122,798,948.63 | 151,328,315.68 |
资产总计 | 697,675,932.67 | 688,509,038.03 | 485,868,171.45 | 525,853,715.27 |
流动负债: | ||||
流动负债合计 | 221,611,773.23 | 105,703,738.07 | 126,071,406.29 | 125,053,308.56 |
非流动负债: | ||||
非流动负债合计 | 37,654,775.54 | 21,524,256.62 | 23,782,581.96 | 38,571,651.55 |
负债合计 | 259,266,548.77 | 127,227,994.69 | 149,853,988.25 | 163,624,960.11 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 438,409,383.9 | 561,281,043.34 | 336,014,183.2 | 361,302,584.28 |
股东权益合计 | 438,409,383.9 | 561,281,043.34 | 336,014,183.2 | 362,228,755.16 |
负债和股东权益合计 | 697,675,932.67 | 688,509,038.03 | 485,868,171.45 | 525,853,715.27 |
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 | 202,269,343.35 | 58,242,756.24 | 323,067,722.62 | 264,014,246.35 |
经营活动现金流出小计 | 251,369,502.11 | 58,449,545.87 | 306,547,390.36 | 231,509,934.54 |
经营活动产生的现金流量净额 | -49,100,158.76 | -206,789.63 | 16,520,332.26 | 32,504,311.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 91,804,002.05 | 80,802,650 | 273,017,269.14 | 172,798,704.46 |
投资活动现金流出小计 | 80,439,797.43 | 71,286,160.65 | 260,050,646.15 | 98,618,550.7 |
投资活动产生的现金流量净额 | 11,364,204.62 | 9,516,489.35 | 12,966,622.99 | 74,180,153.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 255,933,800 | 221,933,800 | 20,000,000 | - |
筹资活动现金流出小计 | 121,995,941 | 5,563,013.79 | 25,810,313.53 | 20,684,798.89 |
筹资活动产生的现金流量净额 | 133,937,859 | 216,370,786.21 | -5,810,313.53 | -20,684,798.89 |
汇率变动对现金及现金等价物的影响 | 375,950.66 | 291,125.6 | 1,166,867.56 | -1,622,876.19 |
现金及现金等价物净增加额 | 96,577,855.52 | 225,971,611.53 | 24,843,509.28 | 84,376,790.49 |
期末现金及现金等价物余额 | 222,988,533.82 | 352,382,289.83 | 126,410,678.3 | 185,943,959.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | 96,577,855.52 | - | 24,843,509.28 | - |