流通市值:36.16亿 | 总市值:36.33亿 | ||
流通股本:5.06亿 | 总股本:5.09亿 |
截至2025年半年度实现净利润-0.28亿元,每股收益-0.05元。
截至2025年半年度最新股东权益55325.76万元,未分配利润-26662.15万元。
截至2025年半年度最新总资产89531.60万元,负债34205.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 292,836,718.36 | 134,676,360.99 | 690,887,760.61 | 502,310,567.57 |
营业总成本 | 319,692,730.19 | 153,444,579.36 | 754,355,639.56 | 548,662,201.92 |
其他经营收益 | ||||
营业利润 | -26,305,836.19 | -15,275,654.54 | -67,156,953.14 | -45,009,913.19 |
利润总额 | -27,923,727.05 | -15,114,648.81 | -64,971,951.08 | -44,530,362.37 |
净利润 | -28,010,212.44 | -15,095,671.94 | -79,184,793.59 | -42,050,957.7 |
每股收益 | ||||
其他综合收益 | -1,261,406.68 | - | -1,045,465.19 | -615,422.39 |
综合收益总额 | -29,271,619.12 | -15,095,671.94 | -80,230,258.78 | -42,666,380.09 |
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 | 590,893,479.85 | 625,999,715.95 | 645,359,759.74 | 624,321,176.6 |
非流动资产: | ||||
非流动资产合计 | 304,422,500.68 | 317,053,611.06 | 324,857,528 | 337,227,240.41 |
资产总计 | 895,315,980.53 | 943,053,327.01 | 970,217,287.74 | 961,548,417.01 |
流动负债: | ||||
流动负债合计 | 340,000,098.96 | 370,677,546.48 | 381,183,404.47 | 317,609,395.27 |
非流动负债: | ||||
非流动负债合计 | 2,058,319.3 | 4,992,271.08 | 6,654,701.88 | 5,637,870.83 |
负债合计 | 342,058,418.26 | 375,669,817.56 | 387,838,106.35 | 323,247,266.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 552,839,824.8 | 565,844,674.93 | 580,420,376.05 | 637,669,327.47 |
股东权益合计 | 553,257,562.27 | 567,383,509.45 | 582,379,181.39 | 638,301,150.91 |
负债和股东权益合计 | 895,315,980.53 | 943,053,327.01 | 970,217,287.74 | 961,548,417.01 |
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 | 337,310,684.4 | 169,590,668.83 | 711,087,804.28 | 555,354,834.89 |
经营活动现金流出小计 | 371,855,563.25 | 199,463,678.05 | 764,679,400.77 | 603,748,346.2 |
经营活动产生的现金流量净额 | -34,544,878.85 | -29,873,009.22 | -53,591,596.49 | -48,393,511.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 58,331,922.52 | 12,495 | 22,403,868.06 | 17,166,481.96 |
投资活动现金流出小计 | 11,293,092.5 | 515,396.95 | 21,169,329.53 | 19,907,757.76 |
投资活动产生的现金流量净额 | 47,038,830.02 | -502,901.95 | 1,234,538.53 | -2,741,275.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 39,650,000 | 39,600,000 | 177,600,000 | 136,650,000 |
筹资活动现金流出小计 | 93,184,073.12 | 26,211,821.3 | 161,872,757.09 | 141,137,443.68 |
筹资活动产生的现金流量净额 | -53,534,073.12 | 13,388,178.7 | 15,727,242.91 | -4,487,443.68 |
汇率变动对现金及现金等价物的影响 | 92,403.03 | 4,911.81 | 58,349.08 | -77,324.83 |
现金及现金等价物净增加额 | -40,947,718.92 | -16,982,820.66 | -36,571,465.97 | -55,699,555.62 |
期末现金及现金等价物余额 | 89,170,549.99 | 113,135,448.25 | 130,118,268.91 | 110,990,179.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | -40,947,718.92 | - | -36,571,465.97 | - |