流通市值:46.53亿 | 总市值:51.66亿 | ||
流通股本:2.36亿 | 总股本:2.62亿 |
截至2025年半年度实现净利润-0.03亿元,每股收益-0.02元。
截至2025年半年度最新股东权益129651.54万元,未分配利润8454.44万元。
截至2025年半年度最新总资产190162.62万元,负债60511.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,390,996,094.14 | 656,057,250.93 | 2,710,108,778.2 | 1,789,405,791.07 |
营业总成本 | 1,371,375,462.84 | 643,772,066.88 | 2,772,389,758.17 | 1,811,355,995.04 |
其他经营收益 | ||||
营业利润 | -9,283,202.28 | 1,220,188.92 | -269,359,414.75 | -42,381,341.83 |
利润总额 | -9,322,575.83 | 1,150,537.03 | -270,885,966.66 | -42,998,397.83 |
净利润 | -3,160,186.84 | 2,576,878.65 | -244,997,018.78 | -29,391,851.17 |
每股收益 | ||||
其他综合收益 | -10,576.56 | -2,401.14 | -3,458,406.26 | -4,826.22 |
综合收益总额 | -3,170,763.4 | 2,574,477.51 | -248,455,425.04 | -29,396,677.39 |
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 | 1,454,244,329.8 | 1,662,607,435.7 | 1,877,651,451.51 | 1,641,983,209.03 |
非流动资产: | ||||
非流动资产合计 | 447,381,830.89 | 442,727,585.2 | 446,939,206.31 | 612,568,593.78 |
资产总计 | 1,901,626,160.69 | 2,105,335,020.9 | 2,324,590,657.82 | 2,254,551,802.81 |
流动负债: | ||||
流动负债合计 | 561,066,321.01 | 754,271,889.24 | 984,393,809.56 | 730,014,919.14 |
非流动负债: | ||||
非流动负债合计 | 44,044,480.69 | 53,643,404.93 | 59,595,150.91 | 29,922,005.27 |
负债合计 | 605,110,801.7 | 807,915,294.17 | 1,043,988,960.47 | 759,936,924.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,273,015,537.05 | 1,280,391,765.62 | 1,261,616,865.17 | 1,468,821,338.37 |
股东权益合计 | 1,296,515,358.99 | 1,297,419,726.73 | 1,280,601,697.35 | 1,494,614,878.4 |
负债和股东权益合计 | 1,901,626,160.69 | 2,105,335,020.9 | 2,324,590,657.82 | 2,254,551,802.81 |
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 | 1,728,092,708.79 | 829,997,679.56 | 3,245,892,418.78 | 2,305,053,517.8 |
经营活动现金流出小计 | 1,633,863,605.6 | 733,712,894.02 | 2,998,585,254.86 | 2,412,733,755.29 |
经营活动产生的现金流量净额 | 94,229,103.19 | 96,284,785.54 | 247,307,163.92 | -107,680,237.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 76,305,718.35 | 35,203,923.09 | 80,725,030.9 | 50,145,000.08 |
投资活动现金流出小计 | 144,674,514.95 | 41,065,051.91 | 117,462,425.73 | 84,831,324.12 |
投资活动产生的现金流量净额 | -68,368,796.6 | -5,861,128.82 | -36,737,394.83 | -34,686,324.04 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 78,698,872.04 | 48,542,379.44 | 350,645,839.05 | 249,444,139.05 |
筹资活动现金流出小计 | 423,652,924.95 | 205,103,041.55 | 975,318,686.51 | 799,398,929.31 |
筹资活动产生的现金流量净额 | -344,954,052.91 | -156,560,662.11 | -624,672,847.46 | -549,954,790.26 |
汇率变动对现金及现金等价物的影响 | -11,415.7 | -7,107.87 | -5,298.35 | -32,260.7 |
现金及现金等价物净增加额 | -319,105,162.02 | -66,144,113.26 | -414,108,376.72 | -692,353,612.49 |
期末现金及现金等价物余额 | 290,353,474.15 | 543,314,522.91 | 609,458,636.17 | 331,213,400.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | -319,105,162.02 | - | -414,108,376.72 | - |