流通市值:31.73亿 | 总市值:31.73亿 | ||
流通股本:4.30亿 | 总股本:4.30亿 |
截至2025年半年度实现净利润0.27亿元,每股收益0.09元。
截至2025年半年度最新股东权益39306.84万元,未分配利润-21069.24万元。
截至2025年半年度最新总资产87169.08万元,负债47862.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 163,681,464.52 | 59,362,343.01 | 558,413,139.01 | 335,235,123.2 |
营业总成本 | 214,170,672.23 | 94,087,740.06 | 602,837,694.71 | 411,934,663.7 |
其他经营收益 | ||||
营业利润 | 26,123,482.05 | -33,360,891.66 | -48,640,411.13 | -79,321,717.51 |
利润总额 | 25,839,825.12 | -33,361,038.12 | -47,698,837.29 | -80,017,441.69 |
净利润 | 27,310,772.12 | -33,202,661.08 | -48,193,481.2 | -80,308,157.96 |
每股收益 | ||||
其他综合收益 | - | -9,083,721.18 | 5,363,943.22 | 5,363,943.22 |
综合收益总额 | 27,310,772.12 | -42,286,382.26 | -42,829,537.98 | -74,944,214.74 |
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 | 689,154,728.02 | 688,531,298.33 | 759,485,842.94 | 759,952,711.97 |
非流动资产: | ||||
非流动资产合计 | 182,536,064.14 | 192,505,745.82 | 194,812,708.02 | 194,777,463.16 |
资产总计 | 871,690,792.16 | 881,037,044.15 | 954,298,550.96 | 954,730,175.13 |
流动负债: | ||||
流动负债合计 | 465,255,638.73 | 473,588,391.28 | 512,592,222.86 | 543,155,715.68 |
非流动负债: | ||||
非流动负债合计 | 13,366,752.92 | 75,443,631.81 | 76,498,645.96 | 78,448,754.93 |
负债合计 | 478,622,391.65 | 549,032,023.09 | 589,090,868.82 | 621,604,470.61 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 349,839,000.86 | 284,850,855.75 | 311,113,392.82 | 286,381,436.86 |
股东权益合计 | 393,068,400.51 | 332,005,021.06 | 365,207,682.14 | 333,125,704.52 |
负债和股东权益合计 | 871,690,792.16 | 881,037,044.15 | 954,298,550.96 | 954,730,175.13 |
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 | 229,476,991.53 | 109,487,366.29 | 675,184,026.69 | 419,285,931.96 |
经营活动现金流出小计 | 335,205,744.65 | 177,188,806.42 | 709,538,240.22 | 573,551,709.21 |
经营活动产生的现金流量净额 | -105,728,753.12 | -67,701,440.13 | -34,354,213.53 | -154,265,777.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,608,436.81 | 7,901,376 | 930,239.04 | 589,809.33 |
投资活动现金流出小计 | 2,089,048.97 | 82,678.22 | 6,430,504.14 | 5,262,052.17 |
投资活动产生的现金流量净额 | 8,519,387.84 | 7,818,697.78 | -5,500,265.1 | -4,672,242.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 0 | - |
筹资活动现金流出小计 | 4,687,069.34 | 1,575,999.99 | 14,073,019.22 | 10,006,108.62 |
筹资活动产生的现金流量净额 | -4,687,069.34 | -1,575,999.99 | -14,073,019.22 | -10,006,108.62 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -101,896,434.62 | -61,458,742.34 | -53,927,497.85 | -168,944,128.71 |
期末现金及现金等价物余额 | 238,135,262.99 | 278,597,056.28 | 340,031,697.61 | 225,015,066.75 |
补充资料: | ||||
现金及现金等价物的净增加额 | -101,896,434.62 | - | -53,927,497.85 | - |