流通市值:31.21亿 | 总市值:31.49亿 | ||
流通股本:1.28亿 | 总股本:1.29亿 |
截至2025年半年度实现净利润-0.18亿元,每股收益-0.13元。
截至2025年半年度最新股东权益52821.24万元,未分配利润25082.10万元。
截至2025年半年度最新总资产109603.10万元,负债56781.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 145,659,725.29 | 54,357,029.61 | 680,711,959.03 | 159,138,038.53 |
营业总成本 | 172,821,727.61 | 73,229,451.94 | 651,337,776.95 | 190,559,856.02 |
营业利润 | -17,914,386.86 | -17,251,164.12 | 30,809,541.59 | -25,896,837.2 |
利润总额 | -17,604,258.15 | -17,287,068.98 | 31,320,039.06 | -25,403,231.81 |
净利润 | -17,948,994.65 | -15,644,774.26 | 26,816,423.47 | -24,588,567.76 |
其他综合收益 | - | - | - | - |
综合收益总额 | -17,948,994.65 | -15,644,774.26 | 26,816,423.47 | -24,588,567.76 |
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 | 899,877,814.64 | 922,368,980.33 | 976,264,946.48 | 645,089,925.43 |
非流动资产合计 | 196,153,220.21 | 186,946,874.15 | 188,889,077.91 | 172,201,273.01 |
资产总计 | 1,096,031,034.85 | 1,109,315,854.48 | 1,165,154,024.39 | 817,291,198.44 |
流动负债合计 | 552,266,413.85 | 560,892,450.61 | 602,294,807.08 | 310,688,250.27 |
非流动负债合计 | 15,552,190.68 | 17,657,779.49 | 17,632,721.26 | 14,007,366.35 |
负债合计 | 567,818,604.53 | 578,550,230.1 | 619,927,528.34 | 324,695,616.62 |
归属于母公司股东权益合计 | 511,961,537.55 | 513,947,269.72 | 527,279,089.2 | 485,984,730.87 |
股东权益合计 | 528,212,430.32 | 530,765,624.38 | 545,226,496.05 | 492,595,581.82 |
负债和股东权益合计 | 1,096,031,034.85 | 1,109,315,854.48 | 1,165,154,024.39 | 817,291,198.44 |
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 | 245,373,511.73 | 77,761,841.68 | 551,735,706.82 | 253,819,041.46 |
经营活动现金流出小计 | 337,057,161.95 | 129,333,580.76 | 448,623,853.99 | 300,028,215.24 |
经营活动产生的现金流量净额 | -91,683,650.22 | -51,571,739.08 | 103,111,852.83 | -46,209,173.78 |
投资活动现金流入小计 | 785,415,177.42 | 540,470,325.7 | 907,430,723.01 | 707,742,799.7 |
投资活动现金流出小计 | 762,054,211.85 | 360,020,000 | 1,130,030,356.26 | 806,697,119.91 |
投资活动产生的现金流量净额 | 23,360,965.57 | 180,450,325.7 | -222,599,633.25 | -98,954,320.21 |
筹资活动现金流入小计 | - | - | 25,045,614 | 24,703,585 |
筹资活动现金流出小计 | 6,997,573.79 | 4,149,945.54 | 30,138,889.87 | 24,770,847.49 |
筹资活动产生的现金流量净额 | -6,997,573.79 | -4,149,945.54 | -5,093,275.87 | -67,262.49 |
汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
现金及现金等价物净增加额 | -75,320,258.44 | 124,728,641.08 | -124,581,056.29 | -145,230,756.48 |
期末现金及现金等价物余额 | 127,079,716.24 | 242,104,421.59 | 202,399,974.68 | 181,750,274.49 |