流通市值:20.08亿 | 总市值:23.28亿 | ||
流通股本:1.29亿 | 总股本:1.49亿 |
截至2025年半年度实现净利润-0.12亿元,每股收益-0.10元。
截至2025年半年度最新股东权益119185.51万元,未分配利润13911.34万元。
截至2025年半年度最新总资产233026.75万元,负债113841.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 549,820,678.4 | 260,677,145.45 | 1,075,046,549.22 | 811,367,826.19 |
营业总成本 | 568,489,277.91 | 273,090,649.38 | 1,120,724,062.76 | 844,487,210.12 |
其他经营收益 | ||||
营业利润 | -11,443,815.01 | -8,518,443.92 | -38,090,612.44 | -23,557,618.15 |
利润总额 | -11,978,640.96 | -9,008,510.37 | -37,596,463.25 | -24,098,004.44 |
净利润 | -11,933,741.36 | -7,951,812.89 | -38,750,196.58 | -24,723,718.3 |
每股收益 | ||||
其他综合收益 | -1,029,057.87 | -186,015.99 | -3,201,403.4 | -1,086,618.98 |
综合收益总额 | -12,962,799.23 | -8,137,828.88 | -41,951,599.98 | -25,810,337.28 |
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 | 1,058,268,022.01 | 1,090,752,105.24 | 1,082,424,142.03 | 1,149,875,890.7 |
非流动资产: | ||||
非流动资产合计 | 1,271,999,450.11 | 1,267,325,400.52 | 1,290,593,437.54 | 1,311,461,862.95 |
资产总计 | 2,330,267,472.12 | 2,358,077,505.76 | 2,373,017,579.57 | 2,461,337,753.65 |
流动负债: | ||||
流动负债合计 | 772,304,391.9 | 790,832,430.02 | 783,272,326.33 | 899,860,155.88 |
非流动负债: | ||||
非流动负债合计 | 366,107,967.58 | 371,579,687.15 | 472,626,491.53 | 428,253,034.12 |
负债合计 | 1,138,412,359.48 | 1,162,412,117.17 | 1,255,898,817.86 | 1,328,113,190 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,153,501,763.75 | 1,157,561,678.61 | 1,078,861,975.32 | 1,094,436,971.52 |
股东权益合计 | 1,191,855,112.64 | 1,195,665,388.59 | 1,117,118,761.71 | 1,133,224,563.65 |
负债和股东权益合计 | 2,330,267,472.12 | 2,358,077,505.76 | 2,373,017,579.57 | 2,461,337,753.65 |
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 | 540,605,195.07 | 258,720,635.96 | 1,067,200,654.47 | 823,113,636.86 |
经营活动现金流出小计 | 477,612,652.53 | 233,613,853.67 | 927,231,625.28 | 699,598,329.69 |
经营活动产生的现金流量净额 | 62,992,542.54 | 25,106,782.29 | 139,969,029.19 | 123,515,307.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 235,279,107.74 | 57,941,411.87 | 48,765,872.1 | 13,380,649.42 |
投资活动现金流出小计 | 218,425,570.32 | 12,899,557.56 | 169,030,816.23 | 113,569,269.64 |
投资活动产生的现金流量净额 | 16,853,537.42 | 45,041,854.31 | -120,264,944.13 | -100,188,620.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 340,586,212.09 | 196,942,169.17 | 995,751,648.99 | 759,460,707.88 |
筹资活动现金流出小计 | 359,391,477.5 | 201,552,156.04 | 1,037,429,519.46 | 765,100,588.39 |
筹资活动产生的现金流量净额 | -18,805,265.41 | -4,609,986.87 | -41,677,870.47 | -5,639,880.51 |
汇率变动对现金及现金等价物的影响 | 1,922,058.17 | 1,254,130.28 | 3,547,677.62 | 1,822,339.31 |
现金及现金等价物净增加额 | 62,962,872.72 | 66,792,780.01 | -18,426,107.79 | 19,509,145.75 |
期末现金及现金等价物余额 | 177,238,923.48 | 181,068,830.77 | 114,276,050.76 | 152,211,304.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | 62,962,872.72 | - | -18,426,107.79 | - |