流通市值:23.88亿 | 总市值:23.88亿 | ||
流通股本:2.11亿 | 总股本:2.11亿 |
截至2025年半年度实现净利润-0.36亿元,每股收益-0.21元。
截至2025年半年度最新股东权益50871.80万元,未分配利润-47496.03万元。
截至2025年半年度最新总资产106991.33万元,负债56119.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 396,179,341.09 | 187,143,844.02 | 938,120,901.67 | 702,155,915.23 |
营业总成本 | 414,095,442.7 | 197,189,105.88 | 1,000,959,926.59 | 713,376,813.15 |
其他经营收益 | ||||
营业利润 | -37,494,147.99 | -6,655,849.75 | -96,755,687.84 | -35,062,918.65 |
利润总额 | -37,257,292.32 | -6,606,175.89 | -103,122,606.76 | -37,649,176.11 |
净利润 | -35,729,327.79 | -8,691,993.76 | -103,481,103.53 | -38,977,739.93 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -35,729,327.79 | -8,691,993.76 | -103,481,103.53 | -38,977,739.93 |
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 | 610,363,967.96 | 573,782,308.15 | 618,942,293.66 | 684,439,351.05 |
非流动资产: | ||||
非流动资产合计 | 459,549,370.53 | 474,363,201.86 | 484,469,129.63 | 485,604,678.91 |
资产总计 | 1,069,913,338.49 | 1,048,145,510.01 | 1,103,411,423.29 | 1,170,044,029.96 |
流动负债: | ||||
流动负债合计 | 452,070,215.48 | 419,050,694.81 | 467,468,049.5 | 463,603,589 |
非流动负债: | ||||
非流动负债合计 | 109,125,148.72 | 93,339,506.88 | 91,496,071.71 | 97,489,775.28 |
负债合计 | 561,195,364.2 | 512,390,201.69 | 558,964,121.21 | 561,093,364.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 378,885,823.6 | 412,672,707.21 | 422,486,075.09 | 499,705,836.31 |
股东权益合计 | 508,717,974.29 | 535,755,308.32 | 544,447,302.08 | 608,950,665.68 |
负债和股东权益合计 | 1,069,913,338.49 | 1,048,145,510.01 | 1,103,411,423.29 | 1,170,044,029.96 |
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 | 539,795,850.03 | 292,722,242.47 | 959,226,460.99 | 763,938,634.78 |
经营活动现金流出小计 | 519,343,710.13 | 287,308,117.13 | 934,332,722.9 | 749,885,929.96 |
经营活动产生的现金流量净额 | 20,452,139.9 | 5,414,125.34 | 24,893,738.09 | 14,052,704.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | - | 454,678 |
投资活动现金流出小计 | 5,827,397.69 | 4,998,298 | 10,897,467.51 | 16,023,468.68 |
投资活动产生的现金流量净额 | -5,827,397.69 | -4,998,298 | -10,897,467.51 | -15,568,790.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 81,690,000 | - | 157,733,076 | 157,733,076 |
筹资活动现金流出小计 | 45,163,702.99 | 8,097,082.65 | 234,293,683.51 | 180,294,005.64 |
筹资活动产生的现金流量净额 | 36,526,297.01 | -8,097,082.65 | -76,560,607.51 | -22,560,929.64 |
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 | 51,151,039.22 | -7,681,255.31 | -62,564,336.93 | -24,077,015.5 |
期末现金及现金等价物余额 | 295,753,317.98 | 238,852,718.8 | 244,602,278.76 | 283,089,600.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | 51,151,039.22 | - | -62,564,336.93 | - |